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5-day change | 1st Jan Change | ||
9 PEN | 0.00% | 0.00% | -14.29% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 182.7 | 312.7 | 203 | 180 | 126.1 | 399.3 |
Enterprise Value (EV) 1 | 264.2 | 411.9 | 361.2 | 371.3 | 389.8 | 671.6 |
P/E ratio | 5.27 x | - | 23.1 x | 9.7 x | 2.61 x | 7.18 x |
Yield | - | 9.6% | 11.3% | 30% | 39.7% | 12.5% |
Capitalization / Revenue | 0.71 x | 1.34 x | 0.97 x | 0.76 x | 0.43 x | 1.07 x |
EV / Revenue | 1.03 x | 1.77 x | 1.72 x | 1.56 x | 1.33 x | 1.8 x |
EV / EBITDA | 3.44 x | 10.6 x | 9.29 x | 5.16 x | 3.52 x | 4.88 x |
EV / FCF | 3.41 x | 12.4 x | 6.64 x | 12.7 x | -3.61 x | -9.6 x |
FCF Yield | 29.3% | 8.05% | 15.1% | 7.85% | -27.7% | -10.4% |
Price to Book | 0.34 x | - | 0.45 x | 0.43 x | 0.18 x | 0.41 x |
Nbr of stocks (in thousands) | 33,271 | 33,271 | 33,271 | 33,271 | 33,271 | 33,271 |
Reference price 2 | 5.490 | 9.400 | 6.100 | 5.410 | 3.790 | 12.00 |
Announcement Date | 26/04/18 | 01/03/19 | 01/03/21 | 01/03/21 | 31/03/22 | 31/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 255.5 | 233.3 | 209.8 | 238 | 293.7 | 373.3 |
EBITDA 1 | 76.7 | 39 | 38.88 | 71.94 | 110.6 | 137.7 |
EBIT 1 | 50.07 | 21.92 | 18.47 | 52.84 | 90.99 | 118.4 |
Operating Margin | 19.6% | 9.39% | 8.8% | 22.2% | 30.99% | 31.73% |
Earnings before Tax (EBT) 1 | 41.98 | 10.59 | 12.14 | 27.74 | 72.34 | 92.65 |
Net income 1 | 34.67 | 7.113 | 8.789 | 18.56 | 48.33 | 55.58 |
Net margin | 13.57% | 3.05% | 4.19% | 7.8% | 16.46% | 14.89% |
EPS 2 | 1.042 | - | 0.2642 | 0.5578 | 1.453 | 1.670 |
Free Cash Flow 1 | 77.38 | 33.16 | 54.4 | 29.15 | -107.9 | -69.92 |
FCF margin | 30.29% | 14.21% | 25.93% | 12.25% | -36.76% | -18.73% |
FCF Conversion (EBITDA) | 100.89% | 85.02% | 139.91% | 40.51% | - | - |
FCF Conversion (Net income) | 223.16% | 466.13% | 618.94% | 157.06% | - | - |
Dividend per Share | - | 0.9020 | 0.6912 | 1.623 | 1.503 | 1.503 |
Announcement Date | 26/04/18 | 01/03/19 | 01/03/21 | 01/03/21 | 31/03/22 | 31/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 81.5 | 99.1 | 158 | 191 | 264 | 272 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.063 x | 2.542 x | 4.069 x | 2.66 x | 2.384 x | 1.977 x |
Free Cash Flow 1 | 77.4 | 33.2 | 54.4 | 29.1 | -108 | -69.9 |
ROE (net income / shareholders' equity) | 6.42% | 1.34% | 1.79% | 4.26% | 8.6% | 6.64% |
ROA (Net income/ Total Assets) | 3.81% | 1.73% | 1.46% | 4.08% | 5.26% | 4.82% |
Assets 1 | 911.3 | 411.4 | 602.4 | 454.5 | 918.4 | 1,153 |
Book Value Per Share 2 | 16.00 | - | 13.60 | 12.50 | 21.20 | 29.10 |
Cash Flow per Share 2 | 0.9200 | - | 0.2000 | 0.2500 | 2.740 | 2.450 |
Capex 1 | 17 | 26.3 | 13.4 | 44.4 | 34.6 | 38.9 |
Capex / Sales | 6.64% | 11.29% | 6.39% | 18.64% | 11.79% | 10.42% |
Announcement Date | 26/04/18 | 01/03/19 | 01/03/21 | 01/03/21 | 31/03/22 | 31/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.29% | 80.3M | |
-4.30% | 2.99B | |
+1.13% | 2.03B | |
+0.51% | 1.85B | |
+1.71% | 1.2B | |
-9.65% | 1.09B | |
+1.20% | 989M | |
-7.76% | 911M | |
+2.25% | 913M | |
+3.18% | 824M |
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