Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30 USD | -3.23% | -.--% | -3.23% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 170.7 | 181.5 | 136.4 | 183.4 | 226.2 | 237.4 |
Enterprise Value (EV) 1 | 174.4 | 173.2 | 107.8 | 170.6 | 318.6 | 450.3 |
P/E ratio | 18.8 x | 14.9 x | 8.08 x | 7.39 x | 8.21 x | 8.18 x |
Yield | 0.9% | 1.18% | 1.71% | 1.43% | 1.29% | 1.55% |
Capitalization / Revenue | 4.63 x | 3.83 x | 2.33 x | 2.42 x | 2.59 x | 2.51 x |
EV / Revenue | 4.73 x | 3.65 x | 1.84 x | 2.25 x | 3.65 x | 4.76 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.55 x | 1.25 x | 0.82 x | 1.02 x | 1.69 x | 1.2 x |
Nbr of stocks (in thousands) | 5,690 | 6,481 | 6,496 | 6,551 | 6,654 | 7,659 |
Reference price 2 | 30.00 | 28.00 | 21.00 | 28.00 | 34.00 | 31.00 |
Announcement Date | 20/03/19 | 20/03/20 | 16/03/21 | 15/03/22 | 14/03/23 | 12/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 36.88 | 47.4 | 58.46 | 75.95 | 87.29 | 94.66 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 10.89 | 14.58 | 21.68 | 32.2 | 35.88 | 33.59 |
Net income 1 | 8.506 | 11.11 | 17.09 | 25.04 | 27.93 | 26.74 |
Net margin | 23.06% | 23.45% | 29.23% | 32.97% | 32% | 28.25% |
EPS 2 | 1.600 | 1.880 | 2.600 | 3.790 | 4.140 | 3.790 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.2700 | 0.3300 | 0.3600 | 0.4000 | 0.4400 | 0.4800 |
Announcement Date | 20/03/19 | 20/03/20 | 16/03/21 | 15/03/22 | 14/03/23 | 12/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.66 | - | - | - | 92.3 | 213 |
Net Cash position 1 | - | 8.32 | 28.7 | 12.9 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.54% | 8.71% | 11% | 14.5% | 17.8% | 16.1% |
ROA (Net income/ Total Assets) | 0.9% | 0.91% | 1.06% | 1.18% | 1.07% | 0.88% |
Assets 1 | 946.9 | 1,217 | 1,614 | 2,130 | 2,615 | 3,034 |
Book Value Per Share 2 | 19.40 | 22.40 | 25.60 | 27.30 | 20.10 | 25.90 |
Cash Flow per Share 2 | 7.930 | 5.850 | 9.270 | 9.430 | 11.20 | 9.480 |
Capex 1 | 0.77 | 3.16 | 2.42 | 5.71 | 5.54 | 7.88 |
Capex / Sales | 2.08% | 6.67% | 4.15% | 7.52% | 6.35% | 8.33% |
Announcement Date | 20/03/19 | 20/03/20 | 16/03/21 | 15/03/22 | 14/03/23 | 12/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.23% | 230M | |
+11.95% | 550B | |
+10.50% | 288B | |
+12.04% | 249B | |
+21.53% | 210B | |
+17.11% | 171B | |
+11.40% | 167B | |
-11.10% | 140B | |
+2.65% | 140B | |
+3.07% | 126B |
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