Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.9 USD | -0.34% | -0.34% | -1.20% |
Valuation
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.51 | 40.59 | 48.99 | 41.57 | 45.49 | 46.89 |
Enterprise Value (EV) 1 | 45.21 | 52.17 | 53.3 | 11.33 | 14.38 | 42.94 |
P/E ratio | 12.7 x | 12.6 x | 13.1 x | 11.6 x | 11.9 x | 11.3 x |
Yield | - | - | - | - | 3.32% | 3.22% |
Capitalization / Revenue | 4.16 x | 4.28 x | 4.91 x | 4.17 x | 4.22 x | 4.14 x |
EV / Revenue | 4.88 x | 5.5 x | 5.34 x | 1.14 x | 1.33 x | 3.79 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.45 x | 1.46 x | 1.67 x | 1.36 x | 1.42 x | 1.42 x |
Nbr of stocks (in thousands) | 1,401 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
Reference price 2 | 27.50 | 29.00 | 35.00 | 29.70 | 32.48 | 33.50 |
Announcement Date | 07/09/17 | 07/09/19 | 07/09/19 | 07/09/20 | 28/09/21 | 29/09/22 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 9.264 | 9.48 | 9.982 | 9.966 | 10.78 | 11.32 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.334 | 4.469 | 4.599 | 4.381 | 4.717 | 5.101 |
Net income 1 | 3.038 | 3.222 | 3.741 | 3.591 | 3.842 | 4.156 |
Net margin | 32.79% | 33.98% | 37.48% | 36.03% | 35.63% | 36.71% |
EPS 2 | 2.170 | 2.300 | 2.670 | 2.565 | 2.740 | 2.968 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | 1.080 | 1.080 |
Announcement Date | 07/09/17 | 07/09/19 | 07/09/19 | 07/09/20 | 28/09/21 | 29/09/22 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.7 | 11.6 | 4.31 | - | - | - |
Net Cash position 1 | - | - | - | 30.2 | 31.1 | 3.95 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.7% | 11.9% | 13.1% | 12% | 12.2% | 12.7% |
ROA (Net income/ Total Assets) | 1.49% | 1.56% | 1.78% | 1.56% | 1.55% | 1.64% |
Assets 1 | 204.5 | 207 | 210.1 | 229.7 | 248.7 | 253.6 |
Book Value Per Share 2 | 18.90 | 19.80 | 21.00 | 21.90 | 22.90 | 23.60 |
Cash Flow per Share 2 | 10.10 | 1.940 | 2.430 | 24.70 | 24.80 | 4.360 |
Capex 1 | 0.05 | 0.04 | 0.16 | 0.1 | 0.07 | 0.99 |
Capex / Sales | 0.52% | 0.47% | 1.59% | 1% | 0.62% | 8.71% |
Announcement Date | 07/09/17 | 07/09/19 | 07/09/19 | 07/09/20 | 28/09/21 | 29/09/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.20% | 42.01M | |
+14.84% | 556B | |
+17.12% | 307B | |
+13.35% | 253B | |
+18.92% | 179B | |
+26.85% | 170B | |
+7.47% | 158B | |
+6.13% | 147B | |
-6.57% | 145B | |
+12.25% | 139B |
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