Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
904.7 ILa | +0.06% |
|
+2.13% | -8.88% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 166.5 | 126.1 | 83.64 |
Enterprise Value (EV) 1 | 160.3 | 132.1 | 106.4 |
P/E ratio | 27.6 x | 30 x | 19.6 x |
Yield | 2.7% | 1.59% | 3.58% |
Capitalization / Revenue | 1.44 x | 1.04 x | 0.68 x |
EV / Revenue | 1.39 x | 1.09 x | 0.86 x |
EV / EBITDA | 13.7 x | 8.79 x | 9.61 x |
EV / FCF | 33 x | -97.1 x | 33.2 x |
FCF Yield | 3.03% | -1.03% | 3.01% |
Price to Book | 2 x | 1.52 x | 1.06 x |
Nbr of stocks (in thousands) | 30,416 | 30,420 | 30,425 |
Reference price 2 | 5.475 | 4.147 | 2.749 |
Announcement Date | 22/03/22 | 23/03/23 | 26/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 113.9 | 115.6 | 104.6 | 115.3 | 121.2 | 123.7 |
EBITDA 1 | 8.328 | 5.925 | 8.179 | 11.7 | 15.04 | 11.07 |
EBIT 1 | 6.083 | 3.121 | 5.418 | 8.472 | 11.1 | 7.315 |
Operating Margin | 5.34% | 2.7% | 5.18% | 7.35% | 9.16% | 5.92% |
Earnings before Tax (EBT) 1 | 4.836 | 0.079 | 4.136 | 8.506 | 7.517 | 6.254 |
Net income 1 | 2.294 | -1.854 | 2.604 | 6.069 | 4.211 | 4.279 |
Net margin | 2.01% | -1.6% | 2.49% | 5.26% | 3.47% | 3.46% |
EPS 2 | 0.1000 | -0.0817 | 0.0930 | 0.1980 | 0.1380 | 0.1400 |
Free Cash Flow 1 | -2.186 | 5.394 | 16.9 | 4.854 | -1.361 | 3.206 |
FCF margin | -1.92% | 4.67% | 16.16% | 4.21% | -1.12% | 2.59% |
FCF Conversion (EBITDA) | - | 91.04% | 206.68% | 41.5% | - | 28.96% |
FCF Conversion (Net income) | - | - | 649.17% | 79.98% | - | 74.93% |
Dividend per Share | - | - | - | 0.1479 | 0.0657 | 0.0984 |
Announcement Date | 27/05/19 | 10/06/20 | 03/06/21 | 22/03/22 | 23/03/23 | 26/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.8 | 34.8 | - | - | 5.99 | 22.8 |
Net Cash position 1 | - | - | 2.72 | 6.25 | - | - |
Leverage (Debt/EBITDA) | 1.651 x | 5.881 x | - | - | 0.3982 x | 2.058 x |
Free Cash Flow 1 | -2.19 | 5.39 | 16.9 | 4.85 | -1.36 | 3.21 |
ROE (net income / shareholders' equity) | 6.23% | -1.52% | 5.16% | 8.57% | 5.45% | 5.16% |
ROA (Net income/ Total Assets) | 3.28% | 1.56% | 2.42% | 3.67% | 5.05% | 3.31% |
Assets 1 | 69.88 | -118.8 | 107.8 | 165.1 | 83.33 | 129.1 |
Book Value Per Share 2 | 2.530 | 2.420 | 2.600 | 2.740 | 2.740 | 2.600 |
Cash Flow per Share 2 | 0.6000 | 0.6600 | 1.160 | 0.8800 | 0.4500 | 0.4000 |
Capex 1 | 3.22 | 4.31 | 2.41 | 2.88 | 3.75 | 2.83 |
Capex / Sales | 2.83% | 3.73% | 2.3% | 2.5% | 3.1% | 2.29% |
Announcement Date | 27/05/19 | 10/06/20 | 03/06/21 | 22/03/22 | 23/03/23 | 26/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.88% | 7.39Cr | |
+6.63% | 856.2Cr | |
+40.24% | 235.2Cr | |
-3.30% | 113.95Cr | |
+38.26% | 99Cr | |
+16.23% | 97Cr | |
+22.84% | 74Cr | |
+16.32% | 58Cr | |
-6.38% | 55Cr | |
-23.66% | 54Cr |
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