Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
73.98 USD | +0.58% | -9.75% | -45.95% |
14/06 | Wholesale Prices Tick Down in May as US Equity Futures Point to Premarket Losses | MT |
14/06 | Sector Update: Tech Stocks Flat to Lower Premarket Friday | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.44 | 19.58 | 12.87 | 22.96 | 15.2 | 89.93 |
Enterprise Value (EV) 1 | 10.23 | 13.15 | 9.315 | 18.43 | 9.594 | 86.41 |
P/E ratio | 39.8 x | 2.89 x | 73.3 x | -149 x | -54.2 x | -84.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.25 x | 0.51 x | 0.31 x | 0.55 x | 0.34 x | 1.65 x |
EV / Revenue | 0.25 x | 0.34 x | 0.23 x | 0.44 x | 0.21 x | 1.58 x |
EV / EBITDA | 9.17 x | -13.8 x | 10 x | 28.5 x | 13.1 x | 32.3 x |
EV / FCF | 15.6 x | 26.3 x | 7.88 x | 40.5 x | 3.44 x | 31.6 x |
FCF Yield | 6.4% | 3.81% | 12.7% | 2.47% | 29.1% | 3.17% |
Price to Book | 2.41 x | 2.2 x | 1.77 x | 2.45 x | 1.63 x | 12.2 x |
Nbr of stocks (in thousands) | 563 | 563 | 563 | 642 | 642 | 657 |
Reference price 2 | 18.56 | 34.80 | 22.88 | 35.76 | 23.68 | 136.9 |
Announcement Date | 28/03/19 | 26/03/20 | 25/03/21 | 29/03/22 | 28/02/23 | 14/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 41 | 38.5 | 41.22 | 41.7 | 44.99 | 54.52 |
EBITDA 1 | 1.116 | -0.9502 | 0.9293 | 0.6463 | 0.734 | 2.675 |
EBIT 1 | 0.4128 | -1.67 | 0.2234 | -0.231 | -0.3854 | 1.674 |
Operating Margin | 1.01% | -4.34% | 0.54% | -0.55% | -0.86% | 3.07% |
Earnings before Tax (EBT) 1 | 0.3711 | -1.923 | 0.223 | 0.0436 | -0.4744 | -1.368 |
Net income 1 | 0.2624 | 6.794 | 0.1756 | -0.1344 | -0.2822 | -1.07 |
Net margin | 0.64% | 17.65% | 0.43% | -0.32% | -0.63% | -1.96% |
EPS 2 | 0.4666 | 12.05 | 0.3122 | -0.2400 | -0.4369 | -1.628 |
Free Cash Flow 1 | 0.6546 | 0.5006 | 1.183 | 0.4547 | 2.788 | 2.736 |
FCF margin | 1.6% | 1.3% | 2.87% | 1.09% | 6.2% | 5.02% |
FCF Conversion (EBITDA) | 58.67% | - | 127.24% | 70.36% | 379.82% | 102.28% |
FCF Conversion (Net income) | 249.45% | 7.37% | 673.23% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/03/19 | 26/03/20 | 25/03/21 | 29/03/22 | 28/02/23 | 14/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.21 | 6.43 | 3.56 | 4.53 | 5.61 | 3.52 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.65 | 0.5 | 1.18 | 0.45 | 2.79 | 2.74 |
ROE (net income / shareholders' equity) | 6.13% | -22.2% | 2.17% | -1.62% | -2.98% | -12.6% |
ROA (Net income/ Total Assets) | 2.33% | -6.8% | 0.8% | -0.85% | -1.22% | 4.99% |
Assets 1 | 11.27 | -99.9 | 21.93 | 15.78 | 23.1 | -21.44 |
Book Value Per Share 2 | 7.700 | 15.80 | 12.90 | 14.60 | 14.50 | 11.20 |
Cash Flow per Share 2 | 3.380 | 15.40 | 11.70 | 10.60 | 12.20 | 9.250 |
Capex 1 | 0.15 | 0.07 | 0.12 | 0.11 | 0.04 | 0.12 |
Capex / Sales | 0.36% | 0.18% | 0.3% | 0.28% | 0.09% | 0.22% |
Announcement Date | 28/03/19 | 26/03/20 | 25/03/21 | 29/03/22 | 28/02/23 | 14/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-45.95% | 49.14M | |
-13.60% | 190B | |
+2.92% | 171B | |
+4.46% | 157B | |
+1.86% | 97.12B | |
+51.69% | 94.25B | |
+17.20% | 86.07B | |
+1.55% | 78.08B | |
-0.44% | 47.21B | |
-32.70% | 44.84B |
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