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|
5-day change | 1st Jan Change | ||
2.84 USD | -7.49% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 78 | 81.6 | 91.8 | 95.4 | 111 | 138 |
Enterprise Value (EV) 1 | 52.37 | 65.74 | 53.11 | 74.3 | 81.18 | 137.5 |
P/E ratio | 9.03 x | 9.29 x | 7.37 x | 8.42 x | 10.9 x | 9.84 x |
Yield | 7.69% | 7.35% | 9.8% | 6.29% | 9.19% | 8.7% |
Capitalization / Revenue | 2.61 x | 2.7 x | 3 x | 3.09 x | 3.55 x | 4.36 x |
EV / Revenue | 1.75 x | 2.18 x | 1.74 x | 2.4 x | 2.6 x | 4.35 x |
EV / EBITDA | 3.18 x | 4.2 x | 2.74 x | 4.36 x | 4.54 x | 9.25 x |
EV / FCF | 4.66 x | -5.43 x | 1.57 x | -9.01 x | 4.87 x | -6.27 x |
FCF Yield | 21.5% | -18.4% | 63.8% | -11.1% | 20.5% | -16% |
Price to Book | 0.89 x | 0.9 x | 0.95 x | 0.96 x | 1.07 x | 1.29 x |
Nbr of stocks (in thousands) | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
Reference price 2 | 1.300 | 1.360 | 1.530 | 1.590 | 1.850 | 2.300 |
Announcement Date | 05/03/18 | 17/03/19 | 12/03/20 | 04/04/21 | 16/03/22 | 01/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 29.88 | 30.21 | 30.55 | 30.9 | 31.26 | 31.64 |
EBITDA 1 | 16.45 | 15.66 | 19.36 | 17.06 | 17.89 | 14.87 |
EBIT 1 | 9.92 | 9.139 | 12.86 | 10.47 | 11.3 | 13.77 |
Operating Margin | 33.2% | 30.25% | 42.09% | 33.89% | 36.13% | 43.51% |
Earnings before Tax (EBT) 1 | 8.642 | 8.787 | 12.45 | 11.33 | 10.19 | 14.02 |
Net income 1 | 8.642 | 8.787 | 12.45 | 11.33 | 10.19 | 14.02 |
Net margin | 28.92% | 29.08% | 40.75% | 36.66% | 32.58% | 44.33% |
EPS 2 | 0.1440 | 0.1464 | 0.2075 | 0.1888 | 0.1698 | 0.2337 |
Free Cash Flow 1 | 11.24 | -12.11 | 33.88 | -8.248 | 16.65 | -21.94 |
FCF margin | 37.6% | -40.1% | 110.9% | -26.69% | 53.27% | -69.34% |
FCF Conversion (EBITDA) | 68.32% | - | 175% | - | 93.1% | - |
FCF Conversion (Net income) | 130.01% | - | 272.13% | - | 163.48% | - |
Dividend per Share 2 | 0.1000 | 0.1000 | 0.1500 | 0.1000 | 0.1700 | 0.2000 |
Announcement Date | 05/03/18 | 17/03/19 | 12/03/20 | 04/04/21 | 16/03/22 | 01/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 25.6 | 15.9 | 38.7 | 21.1 | 29.8 | 0.49 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 11.2 | -12.1 | 33.9 | -8.25 | 16.7 | -21.9 |
ROE (net income / shareholders' equity) | 10% | 9.87% | 13.3% | 11.6% | 10.1% | 13.3% |
ROA (Net income/ Total Assets) | 6.21% | 5.65% | 7.58% | 5.89% | 6.2% | 7.01% |
Assets 1 | 139.3 | 155.6 | 164.3 | 192.4 | 164.3 | 200.2 |
Book Value Per Share 2 | 1.460 | 1.510 | 1.610 | 1.650 | 1.720 | 1.790 |
Cash Flow per Share 2 | 0.4300 | 0.2600 | 0.6600 | 0.3700 | 0.5100 | 0.1900 |
Capex 1 | 0.02 | 0.03 | 0.01 | 0.1 | 0.02 | 0.03 |
Capex / Sales | 0.08% | 0.11% | 0.02% | 0.31% | 0.05% | 0.09% |
Announcement Date | 05/03/18 | 17/03/19 | 12/03/20 | 04/04/21 | 16/03/22 | 01/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 170M | |
+15.48% | 144B | |
+8.17% | 82.94B | |
-2.49% | 78.45B | |
+3.32% | 77.35B | |
-7.13% | 68.38B | |
+66.70% | 61.4B | |
+9.09% | 46.7B | |
0.00% | 45.57B | |
+9.36% | 43.08B |
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