Market Closed -
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5-day change | 1st Jan Change | ||
1,788 ILa | +0.17% | +1.42% | +7.13% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 249.9 | 177.5 | 252.2 |
Enterprise Value (EV) 1 | 249.9 | 319.1 | 453.5 |
P/E ratio | 9.45 x | 6.18 x | 4.3 x |
Yield | - | - | 5.95% |
Capitalization / Revenue | 0.7 x | 0.61 x | 0.9 x |
EV / Revenue | 0.7 x | 0.61 x | 0.9 x |
EV / EBITDA | 4.69 x | 3.64 x | 2.97 x |
EV / FCF | - | - | 1,94,66,126 x |
FCF Yield | - | - | 0% |
Price to Book | - | 1.3 x | 1.24 x |
Nbr of stocks (in thousands) | 13,919 | 13,935 | 15,110 |
Reference price 2 | 17.95 | 12.74 | 16.69 |
Announcement Date | 19/03/24 | 19/03/24 | 19/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 359.2 | 289.9 | 280.8 |
EBITDA 1 | 53.26 | 48.71 | 84.86 |
EBIT 1 | 52.46 | 48.22 | 84.02 |
Operating Margin | 14.61% | 16.63% | 29.92% |
Earnings before Tax (EBT) 1 | 36.37 | 40.56 | 76.68 |
Net income 1 | 28.42 | 31.19 | 58.69 |
Net margin | 7.91% | 10.76% | 20.9% |
EPS 2 | 1.900 | 2.060 | 3.880 |
Free Cash Flow | - | - | 12.96 |
FCF margin | - | - | 4.61% |
FCF Conversion (EBITDA) | - | - | 15.27% |
FCF Conversion (Net income) | - | - | 22.07% |
Dividend per Share | - | - | 0.9927 |
Announcement Date | 19/03/24 | 19/03/24 | 19/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt | - | 142 | 201 |
Net Cash position | - | - | - |
Leverage (Debt/EBITDA) | - | 2.906 x | 2.373 x |
Free Cash Flow | - | - | 13 |
ROE (net income / shareholders' equity) | - | - | 34% |
ROA (Net income/ Total Assets) | - | - | 8.67% |
Assets 1 | - | - | 677.1 |
Book Value Per Share | - | 9.790 | 13.40 |
Cash Flow per Share | - | 2.000 | 1.750 |
Capex 1 | 0.19 | 0.12 | 0.09 |
Capex / Sales | 0.05% | 0.04% | 0.03% |
Announcement Date | 19/03/24 | 19/03/24 | 19/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.13% | 72.57M | |
-1.63% | 48.65B | |
+13.34% | 24.36B | |
+1.47% | 17.68B | |
+15.84% | 15.09B | |
+23.05% | 12.92B | |
+34.48% | 7.32B | |
+10.17% | 6.83B | |
-2.62% | 6.22B | |
+11.34% | 6.19B |
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