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|
5-day change | 1st Jan Change | ||
9.01 USD | -1.10% | -0.88% | -4.56% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 379.8 | 389.2 | 326.4 | 374.4 | 251.8 | 244.2 |
Enterprise Value (EV) 1 | 566.8 | 562.2 | 465.2 | 513.2 | 370.4 | 362.9 |
P/E ratio | -1,547 x | 9.71 x | -262 x | 8.66 x | -4.47 x | 12.1 x |
Yield | 11.1% | 9.6% | 10.8% | 8.38% | 12.2% | 9.35% |
Capitalization / Revenue | 9.99 x | 11.3 x | 11.2 x | 14.2 x | 9.88 x | 8.69 x |
EV / Revenue | 14.9 x | 16.3 x | 16 x | 19.4 x | 14.5 x | 12.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 28 x | 28.6 x | 33.6 x | 38.9 x | 44.2 x | 25.9 x |
FCF Yield | 3.58% | 3.5% | 2.97% | 2.57% | 2.26% | 3.86% |
Price to Book | 0.88 x | 0.96 x | 0.89 x | 1.06 x | 0.95 x | 0.93 x |
Nbr of stocks (in thousands) | 32,827 | 30,716 | 30,080 | 28,068 | 28,069 | 28,066 |
Reference price 2 | 11.57 | 12.67 | 10.85 | 13.34 | 8.970 | 8.700 |
Announcement Date | 08/01/19 | 27/12/19 | 07/01/21 | 05/01/22 | 04/01/23 | 03/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 38.01 | 34.54 | 29.13 | 26.39 | 25.48 | 28.1 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 33.12 | 30.58 | 25.61 | 23.23 | 22.76 | 25.47 |
Operating Margin | 87.13% | 88.54% | 87.92% | 88.04% | 89.29% | 90.63% |
Earnings before Tax (EBT) 1 | -0.236 | 39.91 | -1.175 | 43.27 | -56.24 | 20.26 |
Net income 1 | -0.236 | 39.91 | -1.175 | 43.27 | -56.24 | 20.26 |
Net margin | -0.62% | 115.56% | -4.03% | 163.96% | -220.69% | 72.11% |
EPS 2 | -0.007480 | 1.305 | -0.0414 | 1.541 | -2.005 | 0.7219 |
Free Cash Flow 1 | 20.27 | 19.69 | 13.83 | 13.18 | 8.385 | 14 |
FCF margin | 53.31% | 57.01% | 47.47% | 49.96% | 32.9% | 49.81% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 49.33% | - | 30.47% | - | 69.07% |
Dividend per Share 2 | 1.288 | 1.216 | 1.167 | 1.118 | 1.095 | 0.8133 |
Announcement Date | 08/01/19 | 27/12/19 | 07/01/21 | 05/01/22 | 04/01/23 | 03/01/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 187 | 173 | 139 | 139 | 119 | 119 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 20.3 | 19.7 | 13.8 | 13.2 | 8.39 | 14 |
ROE (net income / shareholders' equity) | -0.05% | 9.77% | -0.31% | 12.4% | -18.2% | 7.66% |
ROA (Net income/ Total Assets) | 3.18% | 3.2% | 2.95% | 2.9% | 3.19% | 4.08% |
Assets 1 | -7.421 | 1,249 | -39.82 | 1,490 | -1,764 | 496.1 |
Book Value Per Share 2 | 13.10 | 13.20 | 12.10 | 12.60 | 9.470 | 9.380 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 08/01/19 | 27/12/19 | 07/01/21 | 05/01/22 | 04/01/23 | 03/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.56% | 253M | |
+5.34% | 12.82B | |
+13.15% | 9.62B | |
+9.66% | 5.64B | |
-0.50% | 5.56B | |
+6.41% | 5.23B | |
+17.95% | 4.63B | |
+18.80% | 4.53B | |
+2.81% | 4.07B | |
+7.23% | 3.94B |
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