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5-day change | 1st Jan Change | ||
153.3 ILa | +1.79% | +5.29% | +8.11% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 187.1 | 379.7 | 331.9 | 295.6 | 198.1 | 148.3 |
Enterprise Value (EV) 1 | 397.3 | 583.3 | 471.5 | 566.3 | 486.5 | 289.6 |
P/E ratio | 8.23 x | 13.3 x | 15.7 x | 11 x | 6.84 x | 5.63 x |
Yield | 6.31% | 3.16% | 2.92% | 4.53% | 7.14% | 8.89% |
Capitalization / Revenue | 4.09 x | 7.08 x | 6.9 x | 4.89 x | 2.97 x | 2.3 x |
EV / Revenue | 8.68 x | 10.9 x | 9.8 x | 9.37 x | 7.28 x | 4.49 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 2.46 x | 2.83 x | 1.98 x | 1.63 x | 1.01 x | 0.7 x |
Nbr of stocks (in thousands) | 80,027 | 93,906 | 1,04,606 | 1,04,606 | 1,04,606 | 1,04,606 |
Reference price 2 | 2.338 | 4.043 | 3.173 | 2.826 | 1.894 | 1.418 |
Announcement Date | 20/03/19 | 19/03/20 | 08/03/21 | 09/03/22 | 28/03/23 | 17/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 45.76 | 53.66 | 48.1 | 60.44 | 66.79 | 64.48 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 29.8 | 34.77 | 27.24 | 35.02 | 37.63 | 34.33 |
Net income 1 | 22.73 | 26.58 | 20.57 | 26.96 | 28.99 | 26.38 |
Net margin | 49.67% | 49.53% | 42.77% | 44.6% | 43.4% | 40.91% |
EPS 2 | 0.2840 | 0.3040 | 0.2017 | 0.2577 | 0.2770 | 0.2520 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.1474 | 0.1277 | 0.0927 | 0.1281 | 0.1353 | 0.1261 |
Announcement Date | 20/03/19 | 19/03/20 | 08/03/21 | 09/03/22 | 28/03/23 | 17/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 210 | 204 | 140 | 271 | 288 | 141 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 32.8% | 25.3% | 13.6% | 15.4% | 15.4% | 13% |
ROA (Net income/ Total Assets) | 8.23% | 7.74% | 5.77% | 6.53% | 5.84% | 6.01% |
Assets 1 | 276.3 | 343.5 | 356.3 | 412.7 | 496.2 | 439.1 |
Book Value Per Share 2 | 0.9500 | 1.430 | 1.600 | 1.740 | 1.870 | 2.010 |
Cash Flow per Share 2 | 0.2700 | 0.3200 | 0.2700 | 0.2600 | 0.1400 | 0.1400 |
Capex 1 | 1.47 | 2.12 | 1.96 | 1.81 | 1.01 | 0.27 |
Capex / Sales | 3.22% | 3.95% | 4.07% | 3% | 1.5% | 0.42% |
Announcement Date | 20/03/19 | 19/03/20 | 08/03/21 | 09/03/22 | 28/03/23 | 17/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.11% | 4.18Cr | |
+73.10% | 2.69TCr | |
+31.38% | 1.98TCr | |
+30.60% | 1.74TCr | |
+13.96% | 952.22Cr | |
-19.69% | 770.35Cr | |
+15.07% | 704.37Cr | |
+99.76% | 631.55Cr | |
+13.44% | 562.03Cr | |
+5.36% | 460.04Cr |
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