End-of-day quote
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5-day change | 1st Jan Change | ||
3.55 JMD | -5.84% | -7.79% | +60.63% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 496.1 | 630 | 567 | 580.1 |
Enterprise Value (EV) 1 | 423.7 | 471.4 | 331.6 | 329.8 |
P/E ratio | 14.5 x | 11.2 x | 7.27 x | 4.7 x |
Yield | - | 0.53% | 1.24% | - |
Capitalization / Revenue | 1.26 x | 1.49 x | 1.21 x | 1.16 x |
EV / Revenue | 1.08 x | 1.11 x | 0.71 x | 0.66 x |
EV / EBITDA | 8.62 x | 7.11 x | 3.85 x | 2.72 x |
EV / FCF | -104 x | 7.91 x | 6.71 x | 16.1 x |
FCF Yield | -0.96% | 12.6% | 14.9% | 6.2% |
Price to Book | 1.49 x | 1.62 x | 1.22 x | 1 x |
Nbr of stocks (in thousands) | 2,62,500 | 2,62,500 | 2,62,500 | 2,62,500 |
Reference price 2 | 1.890 | 2.400 | 2.160 | 2.210 |
Announcement Date | 01/03/21 | 28/04/22 | 01/03/23 | 03/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 426.5 | 428.5 | 393.4 | 423.4 | 469.2 | 501.9 |
EBITDA 1 | 55.4 | 59.29 | 49.16 | 66.34 | 86.14 | 121.3 |
EBIT 1 | 45.11 | 48.37 | 40.48 | 54.68 | 75.49 | 110.5 |
Operating Margin | 10.58% | 11.29% | 10.29% | 12.91% | 16.09% | 22.02% |
Earnings before Tax (EBT) 1 | 43.06 | 46.3 | 37.59 | 57.1 | 75.42 | 124.1 |
Net income 1 | 32.82 | 38.63 | 31.55 | 56.13 | 77.99 | 123.5 |
Net margin | 7.7% | 9.02% | 8.02% | 13.26% | 16.62% | 24.6% |
EPS 2 | 0.1563 | 0.1840 | 0.1300 | 0.2138 | 0.2971 | 0.4703 |
Free Cash Flow 1 | 18.52 | -52.4 | -4.084 | 59.59 | 49.45 | 20.45 |
FCF margin | 4.34% | -12.23% | -1.04% | 14.07% | 10.54% | 4.07% |
FCF Conversion (EBITDA) | 33.44% | - | - | 89.84% | 57.4% | 16.86% |
FCF Conversion (Net income) | 56.44% | - | - | 106.16% | 63.41% | 16.56% |
Dividend per Share | - | - | - | 0.0128 | 0.0267 | - |
Announcement Date | 07/02/20 | 16/03/20 | 01/03/21 | 28/04/22 | 01/03/23 | 03/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 9.96 | - | - | - | - |
Net Cash position 1 | 56.6 | - | 72.5 | 159 | 235 | 250 |
Leverage (Debt/EBITDA) | - | 0.168 x | - | - | - | - |
Free Cash Flow 1 | 18.5 | -52.4 | -4.08 | 59.6 | 49.4 | 20.4 |
ROE (net income / shareholders' equity) | 28.8% | 22.6% | 11.6% | 15.6% | 18.3% | 23.7% |
ROA (Net income/ Total Assets) | 9.62% | 7.7% | 4.74% | 5.61% | 7.08% | 7.92% |
Assets 1 | 341 | 501.6 | 666.3 | 1,001 | 1,102 | 1,559 |
Book Value Per Share 2 | 0.6200 | 1.010 | 1.270 | 1.480 | 1.760 | 2.210 |
Cash Flow per Share 2 | 0.1500 | 0.3600 | 0.5900 | 0.7700 | 0.9700 | 1.110 |
Capex 1 | 3.76 | 156 | 30.7 | 1.13 | 7.66 | 5.71 |
Capex / Sales | 0.88% | 36.34% | 7.81% | 0.27% | 1.63% | 1.14% |
Announcement Date | 07/02/20 | 16/03/20 | 01/03/21 | 28/04/22 | 01/03/23 | 03/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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