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|
5-day change | 1st Jan Change | ||
26.06 USD | +0.23% | +0.04% | -2.21% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 41.73 | 52.3 | 45.2 | 49.89 | 56.95 | 56.18 |
Enterprise Value (EV) 1 | -1.433 | -16.29 | 11.34 | -40.51 | 2.502 | -39.95 |
P/E ratio | 11.2 x | 12.8 x | 9.6 x | 5.45 x | 9.54 x | 8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.22 x | 3.51 x | 2.74 x | 2.08 x | 2.79 x | 2.51 x |
EV / Revenue | -0.11 x | -1.09 x | 0.69 x | -1.69 x | 0.12 x | -1.79 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.14 x | 1.28 x | 0.98 x | 0.9 x | 0.93 x | 0.82 x |
Nbr of stocks (in thousands) | 2,021 | 2,039 | 2,056 | 2,075 | 2,094 | 2,108 |
Reference price 2 | 20.65 | 25.65 | 21.99 | 24.05 | 27.20 | 26.65 |
Announcement Date | 12/04/19 | 01/04/20 | 07/04/21 | 29/03/22 | 31/03/23 | 05/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.94 | 14.88 | 16.48 | 23.99 | 20.43 | 22.37 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.672 | 5.757 | 6.616 | 12.76 | 8.296 | 9.847 |
Net income 1 | 3.312 | 4.058 | 4.658 | 8.987 | 5.862 | 6.93 |
Net margin | 25.59% | 27.26% | 28.26% | 37.46% | 28.69% | 30.99% |
EPS 2 | 1.840 | 2.010 | 2.290 | 4.410 | 2.850 | 3.330 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/04/19 | 01/04/20 | 07/04/21 | 29/03/22 | 31/03/23 | 05/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 43.2 | 68.6 | 33.9 | 90.4 | 54.4 | 96.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.9% | 10.4% | 10.7% | 17.8% | 10% | 10.7% |
ROA (Net income/ Total Assets) | 1.07% | 1.12% | 0.87% | 1.41% | 0.98% | 1.15% |
Assets 1 | 309.5 | 363.2 | 535.9 | 636.9 | 595.4 | 601.7 |
Book Value Per Share 2 | 18.20 | 20.10 | 22.30 | 26.60 | 29.40 | 32.40 |
Cash Flow per Share 2 | 21.40 | 34.70 | 60.80 | 43.90 | 28.70 | 48.20 |
Capex 1 | 0.06 | 0.22 | 0.05 | 0.07 | 1.35 | 0.45 |
Capex / Sales | 0.47% | 1.46% | 0.31% | 0.28% | 6.61% | 1.99% |
Announcement Date | 12/04/19 | 01/04/20 | 07/04/21 | 29/03/22 | 31/03/23 | 05/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.21% | 55.65M | |
+13.63% | 555B | |
+11.52% | 295B | |
+9.69% | 247B | |
+21.50% | 209B | |
+16.78% | 172B | |
+9.25% | 165B | |
+5.13% | 156B | |
+0.01% | 139B | |
-10.25% | 139B |
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