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|
5-day change | 1st Jan Change | ||
27.15 USD | 0.00% | +0.56% | -18.35% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 107 | 104.1 | 158.3 | 219.5 |
Enterprise Value (EV) 1 | 89.25 | 29.85 | 166.8 | 133.6 |
P/E ratio | 8.78 x | 7.15 x | 8.65 x | 9.52 x |
Yield | 2.1% | 2.53% | 2.27% | 2.07% |
Capitalization / Revenue | 2.01 x | 1.63 x | 2.06 x | 2.5 x |
EV / Revenue | 1.68 x | 0.47 x | 2.17 x | 1.52 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 0.93 x | 0.71 x | 1.01 x | 1.35 x |
Nbr of stocks (in thousands) | 4,485 | 5,270 | 5,278 | 5,354 |
Reference price 2 | 23.85 | 19.75 | 30.00 | 41.00 |
Announcement Date | 03/04/20 | 30/03/21 | 05/03/22 | 01/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 37.66 | 41.4 | 53.14 | 64.01 | 76.79 | 87.77 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 10.48 | 12.46 | 15.35 | 16.16 | 23.14 | 28.74 |
Net income 1 | 6.131 | 9.808 | 11.82 | 13.48 | 18.3 | 22.96 |
Net margin | 16.28% | 23.69% | 22.23% | 21.06% | 23.83% | 26.15% |
EPS 2 | 1.940 | 2.510 | 2.716 | 2.762 | 3.466 | 4.308 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.4600 | 0.4700 | 0.5000 | 0.5000 | 0.6800 | 0.8500 |
Announcement Date | 20/03/18 | 14/03/19 | 03/04/20 | 30/03/21 | 05/03/22 | 01/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.79 | 18.4 | - | - | 8.51 | - |
Net Cash position 1 | - | - | 17.7 | 74.2 | - | 85.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.58% | 11.4% | 11.5% | 10.3% | 12% | 9.29% |
ROA (Net income/ Total Assets) | 0.65% | 1.01% | 1.05% | 0.9% | 1.03% | 1.07% |
Assets 1 | 943.8 | 967.3 | 1,128 | 1,504 | 1,773 | 2,139 |
Book Value Per Share 2 | 21.40 | 23.30 | 25.60 | 27.90 | 29.70 | 30.30 |
Cash Flow per Share 2 | 5.210 | 4.500 | 7.740 | 8.660 | 6.930 | 22.50 |
Capex 1 | 2.15 | 3.55 | 3.04 | - | 2.94 | 6.59 |
Capex / Sales | 5.7% | 8.57% | 5.73% | - | 3.82% | 7.51% |
Announcement Date | 20/03/18 | 14/03/19 | 03/04/20 | 30/03/21 | 05/03/22 | 01/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.35% | 148M | |
+22.26% | 208B | |
+1.33% | 72.86B | |
+8.06% | 55.97B | |
+21.85% | 51.01B | |
+5.86% | 49.29B | |
+32.61% | 47.04B | |
+10.83% | 36.84B | |
-15.79% | 35.32B | |
-96.60% | 32.24B |
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