Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.26 USD | -14.39% |
|
-.--% | -55.71% |
28/06 | Gulf Marine investor Seafox cuts stake | AN |
27/06 | FTSE 100 sinks as Wall Street lacks direction | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 488.5 | 356 | 484.3 | 304.3 | 181.5 | 62.92 | - | - |
Enterprise Value (EV) 1 | 806.7 | 665.2 | 861.2 | 689.2 | 562.5 | 389 | 333.3 | 348.9 |
P/E ratio | 17.2 x | -11.5 x | 14.9 x | -4.68 x | -2.69 x | - | - | - |
Yield | 7.29% | 7.76% | 6.92% | 11.2% | 14.9% | 39.3% | 38.1% | 38.1% |
Capitalization / Revenue | 6.46 x | 4.69 x | 8.68 x | 4.86 x | 3.38 x | 1.2 x | 1.17 x | 1.17 x |
EV / Revenue | 10.7 x | 8.76 x | 15.4 x | 11 x | 10.5 x | 7.39 x | 6.17 x | 6.5 x |
EV / EBITDA | 18.3 x | 15.9 x | 19 x | 13.5 x | 13.1 x | 10.1 x | 9.61 x | 10 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 4,31,507 | 4,31,507 | 5,15,737 | 5,15,737 | 5,15,737 | 5,15,737 | - | - |
Reference price 2 | 1.132 | 0.8250 | 0.9390 | 0.5900 | 0.3520 | 0.1220 | 0.1220 | 0.1220 |
Announcement Date | 09/04/20 | 25/03/21 | 29/03/22 | 28/03/23 | 26/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 75.64 | 75.94 | 55.82 | 62.65 | 53.72 | 52.64 | 53.99 | 53.72 |
EBITDA 1 | 44.06 | 41.95 | 45.24 | 51.22 | 43.09 | 38.7 | 34.7 | 34.8 |
EBIT | 42.02 | 41.95 | 45.24 | 51.22 | - | - | - | - |
Operating Margin | 55.54% | 55.24% | 81.04% | 81.77% | - | - | - | - |
Earnings before Tax (EBT) 1 | 26.25 | -31.2 | 28.77 | -65.17 | -67.45 | 24.8 | - | - |
Net income | 26.51 | -31 | 28.76 | -65.16 | -67.46 | - | - | - |
Net margin | 35.05% | -40.82% | 51.51% | -104.02% | -125.57% | - | - | - |
EPS | 0.0660 | -0.0720 | 0.0630 | -0.1260 | -0.1310 | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0825 | 0.0640 | 0.0650 | 0.0660 | 0.0525 | 0.0480 | 0.0465 | 0.0465 |
Announcement Date | 09/04/20 | 25/03/21 | 29/03/22 | 28/03/23 | 26/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 |
---|---|---|---|---|
Net sales 1 | - | - | - | 27.74 |
EBITDA | - | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | -12.14 | - |
Net margin | - | - | - | - |
EPS | - | - | -0.0240 | - |
Dividend per Share | 0.0320 | 0.0330 | - | - |
Announcement Date | 16/09/21 | 15/09/22 | 12/09/23 | 26/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 318 | 309 | 377 | 385 | 381 | 326 | 270 | 286 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.222 x | 7.371 x | 8.332 x | 7.513 x | 8.841 x | 8.426 x | 7.793 x | 8.218 x |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | 0.0400 | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 09/04/20 | 25/03/21 | 29/03/22 | 28/03/23 | 26/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.54% | 46.23B | |
-7.86% | 20.43B | |
+2.96% | 15.79B | |
+13.69% | 11.48B | |
-2.91% | 9.98B | |
-2.18% | 8.36B | |
-15.84% | 8.31B | |
+4.70% | 7.99B | |
-4.81% | 5.55B |
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