Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,228 ILa | -2.15% | -5.54% | +9.74% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 188 | 141.3 | 165.9 | 309.1 | 170.2 | 142.1 |
Enterprise Value (EV) 1 | 416.9 | 308.3 | 272.8 | 451.1 | 326 | 234.2 |
P/E ratio | -27.5 x | -8.13 x | 7.33 x | 8.33 x | 6.77 x | 3.78 x |
Yield | 0.74% | - | 9.04% | 4.53% | 5.99% | 7.04% |
Capitalization / Revenue | 0.33 x | 0.31 x | 0.4 x | 0.66 x | 0.36 x | 0.43 x |
EV / Revenue | 0.74 x | 0.68 x | 0.66 x | 0.97 x | 0.7 x | 0.71 x |
EV / EBITDA | 7.32 x | 7.4 x | 5.1 x | 6.61 x | 5.69 x | 5.95 x |
EV / FCF | 11.6 x | 2.98 x | 3.68 x | 83.7 x | 20.1 x | 2.21 x |
FCF Yield | 8.66% | 33.6% | 27.1% | 1.2% | 4.97% | 45.2% |
Price to Book | 0.99 x | 0.82 x | 0.87 x | 1.47 x | 0.76 x | 0.57 x |
Nbr of stocks (in thousands) | 12,695 | 12,695 | 12,695 | 12,695 | 12,695 | 12,695 |
Reference price 2 | 14.81 | 11.13 | 13.07 | 24.35 | 13.41 | 11.19 |
Announcement Date | 31/03/19 | 26/03/20 | 24/03/21 | 24/03/22 | 28/03/23 | 21/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 564.1 | 452.3 | 415.4 | 466 | 466.5 | 330.3 |
EBITDA 1 | 56.93 | 41.67 | 53.48 | 68.28 | 57.33 | 39.34 |
EBIT 1 | 41.97 | 29.03 | 41.4 | 56.48 | 45.66 | 29.09 |
Operating Margin | 7.44% | 6.42% | 9.97% | 12.12% | 9.79% | 8.81% |
Earnings before Tax (EBT) 1 | 25.42 | -11.87 | 38.52 | 67.6 | 45.86 | 26.96 |
Net income 1 | -6.847 | -17.39 | 22.64 | 37.12 | 25.15 | 37.61 |
Net margin | -1.21% | -3.84% | 5.45% | 7.97% | 5.39% | 11.39% |
EPS 2 | -0.5394 | -1.370 | 1.783 | 2.924 | 1.980 | 2.960 |
Free Cash Flow 1 | 36.09 | 103.6 | 74.05 | 5.39 | 16.22 | 106 |
FCF margin | 6.4% | 22.91% | 17.83% | 1.16% | 3.48% | 32.08% |
FCF Conversion (EBITDA) | 63.38% | 248.67% | 138.45% | 7.89% | 28.28% | 269.32% |
FCF Conversion (Net income) | - | - | 327.15% | 14.52% | 64.47% | 281.76% |
Dividend per Share 2 | 0.1103 | - | 1.182 | 1.103 | 0.8035 | 0.7877 |
Announcement Date | 31/03/19 | 26/03/20 | 24/03/21 | 24/03/22 | 28/03/23 | 21/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 229 | 167 | 107 | 142 | 156 | 92.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.02 x | 4.009 x | 1.998 x | 2.079 x | 2.717 x | 2.343 x |
Free Cash Flow 1 | 36.1 | 104 | 74.1 | 5.39 | 16.2 | 106 |
ROE (net income / shareholders' equity) | 6.26% | -5.26% | 9.92% | 16.4% | 10.4% | 6.6% |
ROA (Net income/ Total Assets) | 3.91% | 2.97% | 4.9% | 6.53% | 4.93% | 3.5% |
Assets 1 | -175.1 | -586.4 | 462.3 | 568.3 | 510.3 | 1,076 |
Book Value Per Share 2 | 14.90 | 13.50 | 14.90 | 16.50 | 17.60 | 19.80 |
Cash Flow per Share 2 | 1.270 | 0.3500 | 0.7900 | 0.7700 | 0.5800 | 0.6600 |
Capex 1 | 5.6 | 4.15 | 2.71 | 5.53 | 4.57 | 5.46 |
Capex / Sales | 0.99% | 0.92% | 0.65% | 1.19% | 0.98% | 1.65% |
Announcement Date | 31/03/19 | 26/03/20 | 24/03/21 | 24/03/22 | 28/03/23 | 21/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.74% | 41.41M | |
+4.83% | 20.22B | |
-11.68% | 11.26B | |
+10.27% | 4.14B | |
-11.75% | 1.89B | |
-.--% | 1.58B | |
-21.30% | 974M | |
-6.36% | 796M | |
+41.03% | 646M | |
+21.08% | 631M |
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