Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
21.56 USD | +0.51% | +1.66% | +0.76% |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 295.9 | 231.1 | 387.6 | 291.2 | 372.1 | 466.6 | - |
Enterprise Value (EV) 1 | 295.9 | 231.1 | 387.6 | 291.2 | 372.1 | 466.6 | 466.6 |
P/E ratio | 14.3 x | -124 x | 4.45 x | 14.6 x | 8.46 x | 8.35 x | 9.81 x |
Yield | 8.62% | 10.9% | 6.9% | 9.36% | 9.78% | 9.23% | 9.25% |
Capitalization / Revenue | 5.91 x | 4.82 x | 7.21 x | 4.61 x | 4.31 x | 4.85 x | 4.61 x |
EV / Revenue | 5.91 x | 4.82 x | 7.21 x | 4.61 x | 4.31 x | 4.85 x | 4.61 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,173 | 15,596 | 17,152 | 17,152 | 19,300 | 21,754 | - |
Reference price 2 | 19.50 | 14.82 | 22.60 | 16.98 | 19.28 | 21.45 | 21.45 |
Announcement Date | 13/11/19 | 10/11/20 | 15/11/21 | 14/11/22 | 13/11/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 50.04 | 47.96 | 53.79 | 63.15 | 86.43 | 96.15 | 101.2 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | - | - | 58.25 | 52.46 |
Net income 1 | 19.87 | -1.873 | 84.3 | 19.91 | 42.67 | 55.51 | 48.48 |
Net margin | 39.71% | -3.91% | 156.71% | 31.53% | 49.36% | 57.74% | 47.92% |
EPS 2 | 1.360 | -0.1200 | 5.080 | 1.160 | 2.280 | 2.570 | 2.186 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.680 | 1.620 | 1.560 | 1.590 | 1.885 | 1.980 | 1.985 |
Announcement Date | 13/11/19 | 10/11/20 | 15/11/21 | 14/11/22 | 13/11/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 14.36 | 16.17 | 17.26 | 13.78 | 15.94 | 19.29 | 20.56 | 22.82 | 23.76 | 23.22 | 24.14 | 24.32 | 24.46 | 24.8 | 25.06 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | 11.88 | - | - | 12.69 | 12.57 | 12.99 | 13 | 13.1 |
Net income 1 | 32.74 | 12.1 | 8.303 | -5.599 | 5.107 | 5.698 | 11.99 | 11.88 | 13.1 | 20 | 11.91 | 11.86 | 11.76 | 12.04 | 11.99 |
Net margin | 228% | 74.86% | 48.11% | -40.62% | 32.04% | 29.53% | 58.29% | 52.07% | 55.14% | 86.13% | 49.35% | 48.76% | 48.07% | 48.53% | 47.86% |
EPS 2 | 1.960 | 0.7000 | 0.4800 | -0.3200 | 0.3000 | 0.3200 | 0.6600 | 0.6400 | 0.6600 | 0.9200 | 0.5550 | 0.5500 | 0.5450 | 0.5480 | 0.5440 |
Dividend per Share 2 | 0.3900 | 0.3900 | 0.3900 | 0.4050 | 0.4050 | 0.4200 | 0.4600 | 0.4000 | 0.5350 | 0.4950 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 |
Announcement Date | 15/11/21 | 02/02/22 | 03/05/22 | 27/07/22 | 14/11/22 | 06/02/23 | 02/05/23 | 26/07/23 | 13/11/23 | 05/02/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.17% | -0.78% | 9.46% | 6.28% | 11.3% | 12.2% | 10.1% |
ROA (Net income/ Total Assets) | 5.95% | 5.68% | 5.09% | 5.26% | 5.94% | 6.19% | 5.1% |
Assets 1 | 333.7 | -32.95 | 1,655 | 378.6 | 718 | 896.8 | 950.6 |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | -4.440 | -0.5800 | 1.960 | 1.880 |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 13/11/19 | 10/11/20 | 15/11/21 | 14/11/22 | 13/11/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+0.76% | 467M | |
+4.12% | 12.61B | |
+6.57% | 9.01B | |
-3.78% | 5.41B | |
+3.15% | 5.25B | |
+5.68% | 5.19B | |
+14.25% | 4.48B | |
+16.32% | 4.44B | |
+1.53% | 4B | |
+3.58% | 3.75B |
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