Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
21.7 USD | -0.23% | -.--% | +1.88% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.01 | 27.55 | 25.21 | 31.36 | 37.25 | 44.36 |
Enterprise Value (EV) 1 | -30.23 | -35.57 | -44.02 | -30.42 | -8.939 | -52.83 |
P/E ratio | 4.01 x | 20 x | -43.9 x | 9.5 x | 5.79 x | 7.47 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.47 x | 2.22 x | 2.34 x | 1.95 x | 1.61 x | 1.71 x |
EV / Revenue | -2.87 x | -2.86 x | -4.09 x | -1.89 x | -0.39 x | -2.03 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.97 x | 0.88 x | 0.81 x | 0.92 x | 0.69 x | 0.71 x |
Nbr of stocks (in thousands) | 1,414 | 1,837 | 1,837 | 1,845 | 2,070 | 2,083 |
Reference price 2 | 18.40 | 15.00 | 13.72 | 17.00 | 18.00 | 21.30 |
Announcement Date | 30/05/19 | 30/04/20 | 31/03/21 | 26/04/22 | 19/05/23 | 23/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.55 | 12.42 | 10.77 | 16.12 | 23.17 | 26 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 3.466 | 2.006 | -0.7387 | 5.074 | 10.87 | 10.8 |
Net income 1 | 8.841 | 1.403 | -0.5744 | 3.553 | 7.685 | 7.622 |
Net margin | 83.83% | 11.3% | -5.34% | 22.03% | 33.16% | 29.31% |
EPS 2 | 4.590 | 0.7500 | -0.3127 | 1.790 | 3.110 | 2.850 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/05/19 | 30/04/20 | 31/03/21 | 26/04/22 | 19/05/23 | 23/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 56.2 | 63.1 | 69.2 | 61.8 | 46.2 | 97.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 34.7% | 4.57% | -1.84% | 10.3% | 16.6% | 13% |
ROA (Net income/ Total Assets) | 3.39% | 0.43% | -0.15% | 0.74% | 1.31% | 1.11% |
Assets 1 | 261.2 | 330 | 395.8 | 482.7 | 587.6 | 689.2 |
Book Value Per Share 2 | 19.10 | 17.10 | 16.80 | 18.50 | 26.20 | 29.90 |
Cash Flow per Share 2 | 57.30 | 47.20 | 57.60 | 51.10 | 36.60 | 66.30 |
Capex 1 | 0.14 | 0.32 | 0.11 | 0.16 | 0.03 | 1.26 |
Capex / Sales | 1.3% | 2.54% | 1.02% | 0.98% | 0.14% | 4.85% |
Announcement Date | 30/05/19 | 30/04/20 | 31/03/21 | 26/04/22 | 19/05/23 | 23/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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