Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.9 ILa | +0.73% | -4.62% | -22.71% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 301.6 | 224.1 | 297 | 255.8 | 148.9 | 131.7 |
Enterprise Value (EV) 1 | 530.2 | 450.5 | 437.1 | 412.4 | 278.6 | 263.3 |
P/E ratio | 25.7 x | 18.4 x | 8.08 x | 31.9 x | 5.41 x | 34.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.71 x | 0.54 x | 0.78 x | 0.54 x | 0.35 x | 0.41 x |
EV / Revenue | 1.24 x | 1.09 x | 1.14 x | 0.87 x | 0.65 x | 0.83 x |
EV / EBITDA | 9.89 x | 7.38 x | 5.04 x | 8.07 x | 4.22 x | 6.38 x |
EV / FCF | 20.4 x | 85.4 x | 5.37 x | -25 x | 16 x | 69.6 x |
FCF Yield | 4.9% | 1.17% | 18.6% | -3.99% | 6.24% | 1.44% |
Price to Book | 2.43 x | 1.57 x | 1.7 x | 1.39 x | 0.71 x | 0.66 x |
Nbr of stocks (in thousands) | 2,96,754 | 2,96,853 | 2,96,853 | 2,96,853 | 2,96,853 | 2,96,853 |
Reference price 2 | 1.016 | 0.7548 | 1.000 | 0.8618 | 0.5015 | 0.4438 |
Announcement Date | 25/02/19 | 24/02/20 | 24/02/21 | 21/02/22 | 28/02/23 | 21/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 427.8 | 413.9 | 383 | 471.4 | 426.8 | 318.1 |
EBITDA 1 | 53.6 | 61.04 | 86.78 | 51.11 | 66.02 | 41.25 |
EBIT 1 | 29 | 36.93 | 62.74 | 26.79 | 41.32 | 16.66 |
Operating Margin | 6.78% | 8.92% | 16.38% | 5.68% | 9.68% | 5.24% |
Earnings before Tax (EBT) 1 | 15.21 | 15.18 | 48.96 | 14.7 | 36 | 5.971 |
Net income 1 | 11.68 | 12.24 | 36.76 | 8.139 | 27.51 | 3.993 |
Net margin | 2.73% | 2.96% | 9.6% | 1.73% | 6.44% | 1.26% |
EPS 2 | 0.0395 | 0.0410 | 0.1238 | 0.0270 | 0.0927 | 0.0130 |
Free Cash Flow 1 | 25.98 | 5.277 | 81.41 | -16.46 | 17.39 | 3.786 |
FCF margin | 6.07% | 1.28% | 21.25% | -3.49% | 4.07% | 1.19% |
FCF Conversion (EBITDA) | 48.48% | 8.65% | 93.81% | - | 26.34% | 9.18% |
FCF Conversion (Net income) | 222.56% | 43.12% | 221.49% | - | 63.22% | 94.81% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/02/19 | 24/02/20 | 24/02/21 | 21/02/22 | 28/02/23 | 21/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 229 | 226 | 140 | 157 | 130 | 132 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.264 x | 3.71 x | 1.614 x | 3.063 x | 1.964 x | 3.19 x |
Free Cash Flow 1 | 26 | 5.28 | 81.4 | -16.5 | 17.4 | 3.79 |
ROE (net income / shareholders' equity) | 8.88% | 9.14% | 23.2% | 4.56% | 14% | 1.95% |
ROA (Net income/ Total Assets) | 3.57% | 4.84% | 8.33% | 3.51% | 5.41% | 2.3% |
Assets 1 | 326.9 | 252.7 | 441.3 | 231.6 | 508.5 | 174 |
Book Value Per Share 2 | 0.4200 | 0.4800 | 0.5900 | 0.6200 | 0.7100 | 0.6700 |
Cash Flow per Share 2 | 0.1400 | 0.1200 | 0.2500 | 0.2200 | 0.2100 | 0.1700 |
Capex 1 | 13.1 | 8.25 | 8.62 | 43.1 | 27.2 | 31.7 |
Capex / Sales | 3.07% | 1.99% | 2.25% | 9.14% | 6.38% | 9.96% |
Announcement Date | 25/02/19 | 24/02/20 | 24/02/21 | 21/02/22 | 28/02/23 | 21/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.71% | 97.69M | |
+20.42% | 7.13B | |
+6.95% | 3.62B | |
+69.62% | 2.33B | |
+4.90% | 2.28B | |
+6.07% | 2.24B | |
+15.23% | 2.21B | |
+5.68% | 1.79B | |
+30.77% | 1.66B | |
0.00% | 1.6B |
- Stock Market
- Equities
- AVGL Stock
- Financials Avgol Industries 1953 Ltd