Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.38 HKD | 0.00% | 0.00% | +58.33% |
17/04 | Why Russia is focused on the Ukrainian town of Chasiv Yar | RE |
16/04 | Explainer-Why is Russia trying to capture the Ukrainian town of Chasiv Yar? | RE |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 480 | 488 | 664 | 316 |
Enterprise Value (EV) 1 | 414.5 | 364.9 | 549.3 | 196.3 |
P/E ratio | 8.77 x | 7.37 x | 11.7 x | 17.9 x |
Yield | 3.33% | 5.33% | 6.51% | 3.8% |
Capitalization / Revenue | 1 x | 1.33 x | 1.24 x | 0.81 x |
EV / Revenue | 0.86 x | 1 x | 1.02 x | 0.5 x |
EV / EBITDA | 5.38 x | 9.86 x | 5.98 x | 9.6 x |
EV / FCF | 7.35 x | 10 x | 44.8 x | 4.16 x |
FCF Yield | 13.6% | 9.99% | 2.23% | 24.1% |
Price to Book | 3.16 x | 2.41 x | 2.85 x | 1.53 x |
Nbr of stocks (in thousands) | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 |
Reference price 2 | 0.6000 | 0.6100 | 0.8300 | 0.3950 |
Announcement Date | 30/06/20 | 10/06/21 | 28/06/22 | 28/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 130.8 | 295.2 | 481.9 | 365.8 | 537.4 | 392.5 |
EBITDA 1 | 20.15 | 32.56 | 77.04 | 37.02 | 91.91 | 20.45 |
EBIT 1 | 19.74 | 31.87 | 76.33 | 36.24 | 90.94 | 19.76 |
Operating Margin | 15.09% | 10.8% | 15.84% | 9.91% | 16.92% | 5.03% |
Earnings before Tax (EBT) 1 | 13.78 | 22.88 | 60.12 | 72.81 | 71.78 | 21.42 |
Net income 1 | 10.71 | 17.75 | 47.09 | 66.21 | 56.57 | 17.64 |
Net margin | 8.19% | 6.01% | 9.77% | 18.1% | 10.53% | 4.5% |
EPS 2 | 0.0178 | 0.0296 | 0.0684 | 0.0828 | 0.0707 | 0.0221 |
Free Cash Flow 1 | 17.62 | -46.75 | 56.42 | 36.45 | 12.27 | 47.23 |
FCF margin | 13.47% | -15.84% | 11.71% | 9.96% | 2.28% | 12.03% |
FCF Conversion (EBITDA) | 87.45% | - | 73.24% | 98.45% | 13.36% | 230.97% |
FCF Conversion (Net income) | 164.54% | - | 119.83% | 55.04% | 21.7% | 267.65% |
Dividend per Share | - | - | 0.0200 | 0.0325 | 0.0540 | 0.0150 |
Announcement Date | 29/09/19 | 29/09/19 | 30/06/20 | 10/06/21 | 28/06/22 | 28/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 37.2 | - | - | - | - |
Net Cash position 1 | 17.4 | - | 65.5 | 123 | 115 | 120 |
Leverage (Debt/EBITDA) | - | 1.143 x | - | - | - | - |
Free Cash Flow 1 | 17.6 | -46.7 | 56.4 | 36.4 | 12.3 | 47.2 |
ROE (net income / shareholders' equity) | 26.7% | 38.5% | 46.4% | 37.4% | 26% | 8.02% |
ROA (Net income/ Total Assets) | 22.8% | 18.6% | 26.1% | 9.81% | 20.9% | 4.58% |
Assets 1 | 46.89 | 95.36 | 180.5 | 675 | 271 | 385 |
Book Value Per Share 2 | 0.0700 | 0.0800 | 0.1900 | 0.2500 | 0.2900 | 0.2600 |
Cash Flow per Share 2 | 0.0300 | 0.0500 | 0.1000 | 0.1600 | 0.1500 | 0.1500 |
Capex 1 | 2.02 | 0.84 | 0.26 | 0.58 | 1.47 | 0.05 |
Capex / Sales | 1.55% | 0.28% | 0.05% | 0.16% | 0.27% | 0.01% |
Announcement Date | 29/09/19 | 29/09/19 | 30/06/20 | 10/06/21 | 28/06/22 | 28/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+58.33% | 38.91M | |
+5.66% | 14.46B | |
+10.11% | 5.74B | |
-22.26% | 2.04B | |
-5.00% | 957M | |
-3.54% | 821M | |
-6.66% | 731M | |
+64.15% | 557M | |
-22.02% | 500M | |
+4.09% | 497M |
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