Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,302 ILa | -0.09% | +0.22% | +46.62% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 189.1 | 232.9 | 218.4 | 255 | 161.9 | 244.4 |
Enterprise Value (EV) 1 | 339.4 | 400.7 | 397.4 | 439.3 | 300.2 | 227.2 |
P/E ratio | 11.4 x | 7.26 x | -186 x | 21.8 x | 1.93 x | 15.1 x |
Yield | 2.34% | - | - | 2.35% | - | - |
Capitalization / Revenue | 3.45 x | 4.11 x | 3.64 x | 4.54 x | 2.59 x | 4 x |
EV / Revenue | 6.19 x | 7.08 x | 6.62 x | 7.82 x | 4.8 x | 3.72 x |
EV / EBITDA | 21.1 x | 23.2 x | 17.7 x | 22.2 x | 12.7 x | 22.4 x |
EV / FCF | 30 x | 219 x | 82.6 x | -60.7 x | 14.1 x | -2.16 x |
FCF Yield | 3.33% | 0.46% | 1.21% | -1.65% | 7.07% | -46.4% |
Price to Book | 0.82 x | 0.88 x | 0.84 x | 0.95 x | 0.46 x | 0.69 x |
Nbr of stocks (in thousands) | 14,868 | 15,568 | 15,568 | 15,568 | 15,568 | 15,568 |
Reference price 2 | 12.72 | 14.96 | 14.03 | 16.38 | 10.40 | 15.70 |
Announcement Date | 28/03/19 | 26/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 54.81 | 56.61 | 60.01 | 56.21 | 62.48 | 61.13 |
EBITDA 1 | 16.05 | 17.24 | 22.46 | 19.75 | 23.57 | 10.16 |
EBIT 1 | 14.8 | 15.96 | 21.15 | 18.49 | 22.38 | 8.985 |
Operating Margin | 27.01% | 28.19% | 35.25% | 32.89% | 35.81% | 14.7% |
Earnings before Tax (EBT) 1 | 17.23 | 35.53 | 0.493 | 13.52 | 106.3 | 56.29 |
Net income 1 | 16.6 | 31.86 | -1.172 | 11.74 | 83.68 | 16.15 |
Net margin | 30.28% | 56.28% | -1.95% | 20.88% | 133.91% | 26.41% |
EPS 2 | 1.116 | 2.059 | -0.0753 | 0.7500 | 5.375 | 1.038 |
Free Cash Flow 1 | 11.31 | 1.832 | 4.812 | -7.24 | 21.22 | -105.4 |
FCF margin | 20.64% | 3.24% | 8.02% | -12.88% | 33.96% | -172.48% |
FCF Conversion (EBITDA) | 70.47% | 10.63% | 21.43% | - | 90.03% | - |
FCF Conversion (Net income) | 68.15% | 5.75% | - | - | 25.36% | - |
Dividend per Share 2 | 0.2981 | - | - | 0.3854 | - | - |
Announcement Date | 28/03/19 | 26/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 150 | 168 | 179 | 184 | 138 | - |
Net Cash position 1 | - | - | - | - | - | 17.2 |
Leverage (Debt/EBITDA) | 9.361 x | 9.736 x | 7.97 x | 9.333 x | 5.869 x | - |
Free Cash Flow 1 | 11.3 | 1.83 | 4.81 | -7.24 | 21.2 | -105 |
ROE (net income / shareholders' equity) | 7.43% | 12.9% | -0.45% | 4.43% | 27% | 4.61% |
ROA (Net income/ Total Assets) | 1.4% | 1.42% | 1.76% | 1.55% | 1.81% | 0.78% |
Assets 1 | 1,184 | 2,238 | -66.54 | 759.4 | 4,632 | 2,076 |
Book Value Per Share 2 | 15.40 | 17.00 | 16.70 | 17.30 | 22.40 | 22.60 |
Cash Flow per Share 2 | 0.7000 | 0.9900 | 3.980 | 0.7900 | 2.710 | 10.80 |
Capex 1 | 1.07 | 0.5 | 0.31 | 0.62 | 0.71 | 0.71 |
Capex / Sales | 1.96% | 0.89% | 0.52% | 1.1% | 1.14% | 1.17% |
Announcement Date | 28/03/19 | 26/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+46.62% | 95.83M | |
-17.59% | 2.39B | |
+2.74% | 1.46B | |
-28.35% | 1.43B | |
+21.31% | 1.36B | |
+31.77% | 809M | |
-10.00% | 435M | |
+234.05% | 424M | |
-3.59% | 344M | |
+9.41% | 136M |
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