Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.788 EUR | -0.67% | -3.87% | -16.45% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.09 | 32.48 | 46.51 | 37.15 | 48.92 | 60.41 |
Enterprise Value (EV) 1 | 55.04 | 52.61 | 68.81 | 52.04 | 65.47 | 82.85 |
P/E ratio | 10.9 x | 9.37 x | 13.9 x | 10.6 x | 5.81 x | 5.52 x |
Yield | 2.96% | 4.94% | 2.3% | 5.76% | 5.46% | 5.31% |
Capitalization / Revenue | 0.28 x | 0.24 x | 0.35 x | 0.3 x | 0.32 x | 0.31 x |
EV / Revenue | 0.43 x | 0.4 x | 0.52 x | 0.42 x | 0.43 x | 0.43 x |
EV / EBITDA | 7.39 x | 6.9 x | 9.18 x | 6.93 x | 5.06 x | 4.4 x |
EV / FCF | -44.8 x | 61.7 x | 52.9 x | 4.9 x | 47 x | -18.5 x |
FCF Yield | -2.23% | 1.62% | 1.89% | 20.4% | 2.13% | -5.42% |
Price to Book | 0.72 x | 0.63 x | 0.88 x | 0.69 x | 0.83 x | 0.89 x |
Nbr of stocks (in thousands) | 26,730 | 26,730 | 26,730 | 26,730 | 26,730 | 26,730 |
Reference price 2 | 1.350 | 1.215 | 1.740 | 1.390 | 1.830 | 2.260 |
Announcement Date | 20/04/18 | 15/04/19 | 24/04/20 | 27/04/21 | 18/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 126.9 | 132.7 | 131.2 | 124.1 | 151.5 | 194.6 |
EBITDA 1 | 7.451 | 7.626 | 7.497 | 7.505 | 12.94 | 18.84 |
EBIT 1 | 6.624 | 6.709 | 6.605 | 6.611 | 12.06 | 18.13 |
Operating Margin | 5.22% | 5.06% | 5.03% | 5.33% | 7.96% | 9.32% |
Earnings before Tax (EBT) 1 | 4.594 | 5.114 | 4.712 | 4.744 | 10.6 | 14.4 |
Net income 1 | 3.323 | 3.465 | 3.353 | 3.509 | 8.414 | 10.94 |
Net margin | 2.62% | 2.61% | 2.56% | 2.83% | 5.55% | 5.62% |
EPS 2 | 0.1243 | 0.1296 | 0.1254 | 0.1313 | 0.3148 | 0.4092 |
Free Cash Flow 1 | -1.229 | 0.8523 | 1.3 | 10.63 | 1.393 | -4.488 |
FCF margin | -0.97% | 0.64% | 0.99% | 8.57% | 0.92% | -2.31% |
FCF Conversion (EBITDA) | - | 11.18% | 17.34% | 141.62% | 10.77% | - |
FCF Conversion (Net income) | - | 24.6% | 38.77% | 302.92% | 16.56% | - |
Dividend per Share 2 | 0.0400 | 0.0600 | 0.0400 | 0.0800 | 0.1000 | 0.1200 |
Announcement Date | 20/04/18 | 15/04/19 | 24/04/20 | 27/04/21 | 18/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 19 | 20.1 | 22.3 | 14.9 | 16.6 | 22.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.544 x | 2.639 x | 2.975 x | 1.983 x | 1.28 x | 1.191 x |
Free Cash Flow 1 | -1.23 | 0.85 | 1.3 | 10.6 | 1.39 | -4.49 |
ROE (net income / shareholders' equity) | 6.72% | 6.83% | 6.48% | 6.71% | 14.9% | 17.3% |
ROA (Net income/ Total Assets) | 4.51% | 4.48% | 4.38% | 4.37% | 7.65% | 10.1% |
Assets 1 | 73.61 | 77.42 | 76.53 | 80.33 | 110 | 107.9 |
Book Value Per Share 2 | 1.870 | 1.930 | 1.980 | 2.020 | 2.200 | 2.540 |
Cash Flow per Share 2 | 0.1800 | 0.1000 | 0.0900 | 0.2500 | 0.1000 | 0.1500 |
Capex 1 | 1.71 | 1.48 | 0.54 | 0.14 | 0.18 | 0.85 |
Capex / Sales | 1.35% | 1.12% | 0.41% | 0.11% | 0.12% | 0.44% |
Announcement Date | 20/04/18 | 15/04/19 | 24/04/20 | 27/04/21 | 18/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.45% | 51.55M | |
+13.95% | 63.38B | |
-3.80% | 46.51B | |
+13.26% | 39.91B | |
+19.57% | 25.57B | |
+8.22% | 18.95B | |
-1.04% | 17.58B | |
-21.03% | 16.1B | |
+1.06% | 14.98B | |
-16.96% | 14.78B |
- Stock Market
- Equities
- ELTON Stock
- Financials Elton International Trading Company S.A.