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|
5-day change | 1st Jan Change | ||
0.39 EUR | -8.88% | -.--% | -2.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.28 | 5.024 | 5.28 | 5.6 | 5.728 | 6.4 |
Enterprise Value (EV) 1 | 4.512 | 2.767 | 7.223 | 8.469 | 9.527 | 13.16 |
P/E ratio | 14.4 x | 9.19 x | 10.4 x | 12.6 x | 10.4 x | 8.59 x |
Yield | 4.55% | 6.37% | 6.06% | 5.71% | 6.98% | 6.88% |
Capitalization / Revenue | 3.78 x | 3.33 x | 3.53 x | 3.46 x | 3.07 x | 3.04 x |
EV / Revenue | 3.23 x | 1.83 x | 4.83 x | 5.23 x | 5.11 x | 6.24 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.7 x | 0.64 x | 0.65 x | 0.65 x | 0.68 x | 0.74 x |
Nbr of stocks (in thousands) | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
Reference price 2 | 0.3300 | 0.3140 | 0.3300 | 0.3500 | 0.3580 | 0.4000 |
Announcement Date | 24/04/19 | 27/05/20 | 29/04/21 | 28/04/22 | 25/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.397 | 1.509 | 1.495 | 1.62 | 1.864 | 2.109 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.4328 | 0.4793 | 0.512 | 0.5218 | 0.5715 | 0.8575 |
Net income 1 | 0.4322 | 0.5467 | 0.5099 | 0.4449 | 0.5502 | 0.7455 |
Net margin | 30.94% | 36.22% | 34.1% | 27.46% | 29.51% | 35.35% |
EPS 2 | 0.0229 | 0.0342 | 0.0319 | 0.0278 | 0.0344 | 0.0466 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0150 | 0.0200 | 0.0200 | 0.0200 | 0.0250 | 0.0275 |
Announcement Date | 24/04/19 | 27/05/20 | 29/04/21 | 28/04/22 | 25/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.94 | 2.87 | 3.8 | 6.76 |
Net Cash position 1 | 0.77 | 2.26 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.7% | 7.07% | 6.38% | 5.33% | 6.48% | 8.72% |
ROA (Net income/ Total Assets) | 5.35% | 4.77% | 3.73% | 3.38% | 3.86% | 4.46% |
Assets 1 | 8.077 | 11.45 | 13.67 | 13.15 | 14.24 | 16.7 |
Book Value Per Share 2 | 0.4700 | 0.4900 | 0.5100 | 0.5400 | 0.5200 | 0.5400 |
Cash Flow per Share 2 | 0.0400 | 0.2800 | 0.0400 | 0.0300 | 0.0300 | 0.0300 |
Capex 1 | 0.03 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 |
Capex / Sales | 1.88% | 0.44% | 0.51% | 0.36% | 4.09% | 0.3% |
Announcement Date | 24/04/19 | 27/05/20 | 29/04/21 | 28/04/22 | 25/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.50% | 67.9L | |
-6.70% | 4.82TCr | |
-9.97% | 2.84TCr | |
+29.03% | 2.57TCr | |
+48.36% | 2.53TCr | |
+12.07% | 1.71TCr | |
+2.33% | 1.24TCr | |
+16.27% | 1.02TCr | |
+18.36% | 791.32Cr | |
-30.55% | 710.45Cr |
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