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5-day change | 1st Jan Change | ||
30.02 USD | +0.07% | -.--% | +0.07% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.22 | 21 | 21.27 | 18.35 | 22.2 | 25.4 |
Enterprise Value (EV) 1 | 39.45 | 41.68 | 19.28 | 9.148 | -6.581 | 64 |
P/E ratio | 10.3 x | 7.3 x | 7.63 x | 5.78 x | 6.54 x | 6.76 x |
Yield | 3.33% | 4.1% | 4.02% | 5.02% | 4.05% | 2.77% |
Capitalization / Revenue | 1.48 x | 1.35 x | 1.29 x | 1.02 x | 1.05 x | 1.21 x |
EV / Revenue | 2.63 x | 2.68 x | 1.17 x | 0.51 x | -0.31 x | 3.04 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.71 x | 0.63 x | 0.6 x | 0.48 x | 0.55 x | 0.79 x |
Nbr of stocks (in thousands) | 412 | 412 | 409 | 408 | 391 | 391 |
Reference price 2 | 54.00 | 51.00 | 52.00 | 45.00 | 56.80 | 65.00 |
Announcement Date | 22/02/18 | 21/08/19 | 06/05/20 | 26/02/21 | 25/02/22 | 23/02/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 15.02 | 15.54 | 16.49 | 18.06 | 21.1 | 21.05 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 3.751 | 3.545 | 3.467 | 3.906 | 4.303 | 4.72 |
Net income 1 | 2.177 | 2.87 | 2.784 | 3.16 | 3.4 | 3.753 |
Net margin | 14.5% | 18.47% | 16.89% | 17.5% | 16.11% | 17.83% |
EPS 2 | 5.241 | 6.990 | 6.819 | 7.785 | 8.685 | 9.615 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.800 | 2.090 | 2.090 | 2.260 | 2.300 | 1.800 |
Announcement Date | 22/02/18 | 21/08/19 | 06/05/20 | 26/02/21 | 25/02/22 | 23/02/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 17.2 | 20.7 | - | - | - | 38.6 |
Net Cash position 1 | - | - | 1.99 | 9.2 | 28.8 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.05% | 8.9% | 8.11% | 8.55% | 8.63% | 10.4% |
ROA (Net income/ Total Assets) | 0.62% | 0.76% | 0.69% | 0.7% | 0.67% | 0.67% |
Assets 1 | 352.7 | 378 | 404.2 | 449.3 | 509.8 | 560.4 |
Book Value Per Share 2 | 76.40 | 80.80 | 87.40 | 94.40 | 104.0 | 81.90 |
Cash Flow per Share 2 | 16.20 | 15.00 | 36.50 | 53.60 | 105.0 | 22.10 |
Capex 1 | 0.39 | 0.97 | 2.02 | 0.41 | 0.32 | 0.8 |
Capex / Sales | 2.63% | 6.24% | 12.26% | 2.24% | 1.5% | 3.81% |
Announcement Date | 22/02/18 | 21/08/19 | 06/05/20 | 26/02/21 | 25/02/22 | 23/02/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.07% | 1.17Cr | |
+27.24% | 21TCr | |
-1.06% | 7.26TCr | |
+9.41% | 5.6TCr | |
+23.37% | 5.18TCr | |
+12.46% | 5.13TCr | |
+36.14% | 4.71TCr | |
+5.99% | 3.5TCr | |
-21.36% | 3.35TCr | |
-96.60% | 3.22TCr |
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