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|
5-day change | 1st Jan Change | ||
12.77 USD | +0.95% | -0.23% | +2.90% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 689.1 | 676.1 | 629.5 | 760.7 | 514.6 | 533.3 |
Enterprise Value (EV) 1 | 769.4 | 833.6 | 794.3 | 1,177 | 790.4 | 638.5 |
P/E ratio | 19 x | 12.7 x | -20.2 x | 6.46 x | - | 16 x |
Yield | 7.69% | 7.89% | 8.53% | 7.22% | 10.7% | 10.3% |
Capitalization / Revenue | 12.5 x | 11.8 x | 10.4 x | 13.4 x | 8.72 x | 7.79 x |
EV / Revenue | 13.9 x | 14.5 x | 13.1 x | 20.7 x | 13.4 x | 9.33 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 43 x | 44.2 x | 10 x | -1,596 x | - | 12.1 x |
FCF Yield | 2.33% | 2.26% | 10% | -0.06% | - | 8.29% |
Price to Book | 1.18 x | 1.15 x | 1.24 x | 1.29 x | 1.09 x | 1.18 x |
Nbr of stocks (in thousands) | 39,263 | 39,517 | 39,792 | 40,677 | 40,677 | 40,677 |
Reference price 2 | 17.55 | 17.11 | 15.82 | 18.70 | 12.65 | 13.11 |
Announcement Date | 28/09/18 | 27/09/19 | 29/09/20 | 30/09/21 | 02/09/22 | 01/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 55.2 | 57.33 | 60.76 | 56.98 | 59.03 | 68.46 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 49.67 | 51.88 | 55.96 | 52.03 | 53.9 | 63.7 |
Operating Margin | 89.98% | 90.49% | 92.1% | 91.32% | 91.31% | 93.06% |
Earnings before Tax (EBT) 1 | 37.54 | 55.28 | -30.79 | 120.8 | -87.62 | 42.05 |
Net income 1 | 37.54 | 55.28 | -30.79 | 120.8 | -87.62 | 42.05 |
Net margin | 68.01% | 96.42% | -50.68% | 211.94% | -148.43% | 61.43% |
EPS 2 | 0.9231 | 1.347 | -0.7814 | 2.897 | - | 0.8204 |
Free Cash Flow 1 | 17.9 | 18.87 | 79.41 | -0.7379 | - | 52.96 |
FCF margin | 32.43% | 32.92% | 130.69% | -1.3% | - | 77.36% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 47.68% | 34.14% | - | - | - | 125.93% |
Dividend per Share 2 | 1.350 | 1.350 | 1.350 | 1.350 | 1.350 | 1.350 |
Announcement Date | 28/09/18 | 27/09/19 | 29/09/20 | 30/09/21 | 02/09/22 | 01/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 80.3 | 157 | 165 | 417 | 276 | 105 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 17.9 | 18.9 | 79.4 | -0.74 | - | 53 |
ROE (net income / shareholders' equity) | 5.79% | 8.79% | -5.36% | 20.8% | - | 7.59% |
ROA (Net income/ Total Assets) | 4.14% | 4.21% | 4.44% | 3.45% | - | 5.12% |
Assets 1 | 907.3 | 1,313 | -693.5 | 3,495 | - | 821 |
Book Value Per Share 2 | 14.90 | 14.90 | 12.80 | 14.50 | 11.60 | 11.10 |
Cash Flow per Share 2 | 0.0500 | 0.0200 | 0.0500 | 0.0400 | 0.0500 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 27/09/19 | 29/09/20 | 30/09/21 | 02/09/22 | 01/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.90% | 604M | |
+3.89% | 12.61B | |
+6.57% | 9.01B | |
-3.76% | 5.41B | |
+4.28% | 5.25B | |
+5.74% | 5.19B | |
+13.99% | 4.48B | |
+16.44% | 4.44B | |
+1.53% | 4B | |
+3.73% | 3.75B |
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