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Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.152 | 11.91 | 16.44 | 16.44 | 16.44 | 16.44 |
Enterprise Value (EV) 1 | 50.75 | 60.49 | 66.35 | 70.25 | 59.5 | 56.33 |
P/E ratio | 7.63 x | 4.16 x | 17 x | -5.51 x | 5.27 x | -16.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.94 x | 2.26 x | 3.13 x | 3.7 x | 3.11 x | 3.03 x |
EV / Revenue | 10.8 x | 11.5 x | 12.7 x | 15.8 x | 11.3 x | 10.4 x |
EV / EBITDA | 18.2 x | 18.1 x | 19.4 x | 30.9 x | 19.8 x | 15.9 x |
EV / FCF | 188 x | 70.1 x | -4.21 x | 9.88 x | 6.78 x | -520 x |
FCF Yield | 0.53% | 1.43% | -23.8% | 10.1% | 14.8% | -0.19% |
Price to Book | 0.46 x | 0.5 x | 0.68 x | 0.77 x | 0.68 x | 0.68 x |
Nbr of stocks (in thousands) | 1,44,041 | 1,44,041 | 1,44,041 | 1,44,041 | 1,44,041 | 1,44,041 |
Reference price 2 | 0.0635 | 0.0827 | 0.1141 | 0.1141 | 0.1141 | 0.1141 |
Announcement Date | 31/03/19 | 31/03/20 | 25/03/21 | 31/03/22 | 28/03/23 | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.72 | 5.274 | 5.245 | 4.445 | 5.286 | 5.43 |
EBITDA 1 | 2.784 | 3.338 | 3.414 | 2.276 | 3.003 | 3.541 |
EBIT 1 | 2.775 | 3.241 | 3.323 | 2.191 | 2.914 | 3.452 |
Operating Margin | 58.79% | 61.45% | 63.36% | 49.29% | 55.13% | 63.57% |
Earnings before Tax (EBT) 1 | 1.855 | 3.392 | 1.693 | -2.723 | 3.623 | -2.228 |
Net income 1 | 1.199 | 2.86 | 0.968 | -2.981 | 3.119 | -1.021 |
Net margin | 25.4% | 54.23% | 18.46% | -67.06% | 59% | -18.8% |
EPS 2 | 0.008324 | 0.0199 | 0.006720 | -0.0207 | 0.0217 | -0.007088 |
Free Cash Flow 1 | 0.2706 | 0.8631 | -15.76 | 7.114 | 8.777 | -0.1082 |
FCF margin | 5.73% | 16.37% | -300.51% | 160.04% | 166.05% | -1.99% |
FCF Conversion (EBITDA) | 9.72% | 25.86% | - | 312.57% | 292.29% | - |
FCF Conversion (Net income) | 22.57% | 30.18% | - | - | 281.42% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/03/19 | 31/03/20 | 25/03/21 | 31/03/22 | 28/03/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 41.6 | 48.6 | 49.9 | 53.8 | 43.1 | 39.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 14.94 x | 14.55 x | 14.62 x | 23.64 x | 14.34 x | 11.27 x |
Free Cash Flow 1 | 0.27 | 0.86 | -15.8 | 7.11 | 8.78 | -0.11 |
ROE (net income / shareholders' equity) | 5.99% | 13.1% | 4.04% | -13.2% | 13.8% | -4.23% |
ROA (Net income/ Total Assets) | 2.58% | 2.67% | 2.53% | 1.62% | 2.26% | 3.01% |
Assets 1 | 46.48 | 107 | 38.2 | -183.6 | 137.9 | -33.95 |
Book Value Per Share 2 | 0.1400 | 0.1700 | 0.1700 | 0.1500 | 0.1700 | 0.1700 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0 | - | 0 | 0 | - | - |
Capex / Sales | 0.08% | - | 0.04% | 0.04% | - | - |
Announcement Date | 31/03/19 | 31/03/20 | 25/03/21 | 31/03/22 | 28/03/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 18.08M | |
+21.17% | 79.58B | |
+67.35% | 18.68B | |
+9.61% | 16.95B | |
+10.85% | 14.5B | |
+3.43% | 12.97B | |
+8.26% | 12.01B | |
+10.37% | 11.2B | |
+42.47% | 10.82B | |
-1.08% | 9.82B |
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