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|
5-day change | 1st Jan Change | ||
9.53 USD | +0.11% | +1.38% | +10.17% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 115.4 | 138 | 126.5 | 139.8 | 93.44 | 91.48 |
Enterprise Value (EV) 1 | 211.6 | 234.2 | 211.3 | 224.7 | 167.1 | 151.5 |
P/E ratio | -387 x | 8.01 x | 26.9 x | 15.6 x | -3.08 x | 22.5 x |
Yield | 5.83% | 4.63% | 4.45% | 4.56% | 5.72% | 4.31% |
Capitalization / Revenue | 10.9 x | 13.9 x | 14.2 x | 16.6 x | 11.5 x | 11.1 x |
EV / Revenue | 20 x | 23.6 x | 23.7 x | 26.6 x | 20.5 x | 18.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 88.6 x | 60.3 x | 52 x | 46.8 x | 37 x | 75.4 x |
FCF Yield | 1.13% | 1.66% | 1.92% | 2.14% | 2.71% | 1.33% |
Price to Book | 0.88 x | 0.97 x | 0.9 x | 0.97 x | 0.87 x | 0.86 x |
Nbr of stocks (in thousands) | 11,204 | 11,204 | 11,204 | 11,204 | 11,204 | 11,048 |
Reference price 2 | 10.30 | 12.32 | 11.29 | 12.48 | 8.340 | 8.280 |
Announcement Date | 05/02/19 | 04/02/20 | 03/02/21 | 04/02/22 | 03/02/23 | 02/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.59 | 9.904 | 8.929 | 8.446 | 8.15 | 8.275 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 9.062 | 8.359 | 7.482 | 6.924 | 6.793 | 6.992 |
Operating Margin | 85.53% | 84.41% | 83.79% | 81.98% | 83.35% | 84.49% |
Earnings before Tax (EBT) 1 | -0.2985 | 17.24 | 4.702 | 8.952 | -30.34 | 4.058 |
Net income 1 | -0.2985 | 17.24 | 4.702 | 8.952 | -30.34 | 4.058 |
Net margin | -2.82% | 174.06% | 52.66% | 105.99% | -372.28% | 49.03% |
EPS 2 | -0.0266 | 1.539 | 0.4197 | 0.7990 | -2.708 | 0.3673 |
Free Cash Flow 1 | 2.388 | 3.887 | 4.061 | 4.799 | 4.521 | 2.008 |
FCF margin | 22.54% | 39.24% | 45.48% | 56.82% | 55.47% | 24.27% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 22.55% | 86.36% | 53.61% | - | 49.49% |
Dividend per Share 2 | 0.6000 | 0.5700 | 0.5025 | 0.5694 | 0.4774 | 0.3567 |
Announcement Date | 05/02/19 | 04/02/20 | 03/02/21 | 04/02/22 | 03/02/23 | 02/02/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 96.2 | 96.2 | 84.8 | 84.8 | 73.7 | 60 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.39 | 3.89 | 4.06 | 4.8 | 4.52 | 2.01 |
ROE (net income / shareholders' equity) | -0.22% | 12.6% | 3.32% | 6.29% | -24.1% | 3.78% |
ROA (Net income/ Total Assets) | 2.43% | 2.24% | 2.01% | 1.9% | 2.04% | 2.47% |
Assets 1 | -12.26 | 771.2 | 234 | 472 | -1,484 | 164.4 |
Book Value Per Share 2 | 11.80 | 12.70 | 12.60 | 12.80 | 9.640 | 9.660 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 05/02/19 | 04/02/20 | 03/02/21 | 04/02/22 | 03/02/23 | 02/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.17% | 105M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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