Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.03 USD | +3.19% | +2.86% | -7.02% |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 38.29 | 34.83 | 65.67 | 80.96 | 85.01 | 76.75 | - | - |
Enterprise Value (EV) 1 | 38.29 | 34.83 | 65.67 | 80.96 | 85.01 | 76.75 | 76.75 | 76.75 |
P/E ratio | 252 x | 32.4 x | 60.7 x | 32.2 x | 135 x | 54.2 x | 60.9 x | 81.2 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.3 x | 2.27 x | 4.43 x | - | 5.65 x | 3.9 x | 3.46 x | 3.29 x |
EV / Revenue | 3.3 x | 2.27 x | 4.43 x | - | 5.65 x | 3.9 x | 3.46 x | 3.29 x |
EV / EBITDA | - | 22.9 x | 36.4 x | - | 71.2 x | 40 x | 42.8 x | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | 5.81 x | 4.73 x | 4.43 x | 4.17 x |
Nbr of stocks (in thousands) | 15,195 | 15,342 | 15,453 | 15,720 | 15,742 | 15,745 | - | - |
Reference price 2 | 2.520 | 2.270 | 4.250 | 5.150 | 5.400 | 4.874 | 4.874 | 4.874 |
Announcement Date | 28/05/19 | 29/05/20 | 28/05/21 | 24/05/22 | 25/05/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 11.61 | 15.35 | 14.83 | - | 15.06 | 19.69 | 22.21 | 23.33 |
EBITDA 1 | - | 1.522 | 1.804 | - | 1.194 | 1.921 | 1.792 | - |
EBIT 1 | - | 1.115 | 1.34 | - | 0.683 | 1.214 | 1.055 | 0.632 |
Operating Margin | - | 7.26% | 9.04% | - | 4.54% | 6.17% | 4.75% | 2.71% |
Earnings before Tax (EBT) 1 | - | 1.213 | 1.348 | - | 0.7899 | 1.768 | 1.63 | 1.232 |
Net income 1 | - | 1.107 | 1.121 | 2.543 | 0.6359 | 1.414 | 1.304 | 0.986 |
Net margin | - | 7.21% | 7.56% | - | 4.22% | 7.18% | 5.87% | 4.23% |
EPS 2 | 0.0100 | 0.0700 | 0.0700 | 0.1600 | 0.0400 | 0.0900 | 0.0800 | 0.0600 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 28/05/19 | 29/05/20 | 28/05/21 | 24/05/22 | 25/05/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: February | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 4.07 | 4.419 | - | 3.763 | 3.586 | 3.657 | 3.603 | 5.639 | 5.69 | 4.754 | 5.022 | 5.614 | 5.523 | 5.908 |
EBITDA 1 | 0.5653 | 0.6001 | - | - | - | 0.166 | 0.0436 | 0.7095 | 0.87 | 0.209 | 0.3281 | 0.4382 | 0.4458 | 0.5801 |
EBIT 1 | 0.4486 | 0.4906 | - | 0.1776 | 0.1035 | 0.0214 | -0.0916 | 0.5659 | 0.7205 | 0.0197 | 0.113 | 0.2767 | 0.2519 | 0.3994 |
Operating Margin | 11.02% | 11.1% | - | 4.72% | 2.89% | 0.59% | -2.54% | 10.03% | 12.66% | 0.42% | 2.25% | 4.93% | 4.56% | 6.76% |
Earnings before Tax (EBT) 1 | 0.4562 | 0.493 | - | - | 0.133 | 0.1039 | 0.032 | 0.6834 | 0.8904 | 0.1623 | 0.2556 | 0.4164 | 0.3978 | 0.5474 |
Net income 1 | 0.3438 | 0.3762 | 0.3056 | 0.1621 | 0.1049 | 0.0632 | 0.0534 | 0.5413 | 0.6902 | 0.1299 | 0.2045 | 0.3334 | 0.3186 | 0.4378 |
Net margin | 8.45% | 8.51% | - | 4.31% | 2.93% | 1.73% | 1.48% | 9.6% | 12.13% | 2.73% | 4.07% | 5.94% | 5.77% | 7.41% |
EPS 2 | 0.0200 | 0.0200 | 0.0200 | - | 0.0100 | - | - | 0.0300 | 0.0400 | 0.005000 | 0.0100 | 0.0200 | 0.0200 | 0.0300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 13/10/21 | 12/01/22 | 15/07/22 | 17/10/22 | 17/01/23 | 25/05/23 | 13/07/23 | 12/10/23 | 16/01/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | 4.67% | 2.2% | 1.7% | 1.7% |
ROA (Net income/ Total Assets) | - | - | - | - | 3.51% | 1.6% | 1.2% | 1.2% |
Assets 1 | - | - | - | - | 18.14 | 88.39 | 108.6 | 82.17 |
Book Value Per Share 2 | - | - | - | - | 0.9300 | 1.030 | 1.100 | 1.170 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | 0.56 | 0.49 | 0.6 | 0.62 |
Capex / Sales | - | - | - | - | 3.69% | 2.47% | 2.7% | 2.66% |
Announcement Date | 28/05/19 | 29/05/20 | 28/05/21 | 24/05/22 | 25/05/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-7.02% | 7.68Cr | |
+2.17% | 1.55TCr | |
+31.99% | 531.83Cr | |
-2.80% | 517.48Cr | |
-3.13% | 480.12Cr | |
-18.75% | 446.04Cr | |
+12.70% | 432.69Cr | |
+16.57% | 397.36Cr | |
+44.55% | 388.86Cr | |
-1.23% | 327.78Cr |
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