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|
5-day change | 1st Jan Change | ||
61.4 ILa | +2.50% | +6.97% | -33.69% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 34.11 | 73.35 | 34.9 | 41.91 | 10.77 | 8.138 |
Enterprise Value (EV) 1 | 407.6 | 428.8 | 349.1 | 374.6 | 323.8 | 304.8 |
P/E ratio | 2.28 x | -7.41 x | -0.99 x | -2.71 x | -0.16 x | -0.36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.43 x | 0.89 x | 0.4 x | 0.45 x | 0.11 x | 0.08 x |
EV / Revenue | 5.09 x | 5.2 x | 3.98 x | 4 x | 3.3 x | 3.07 x |
EV / EBITDA | 10.8 x | 10.4 x | 8.31 x | 7.81 x | 5.97 x | 5.21 x |
EV / FCF | 19.2 x | 9.81 x | 6.15 x | 9.46 x | 6 x | 14.8 x |
FCF Yield | 5.2% | 10.2% | 16.3% | 10.6% | 16.7% | 6.78% |
Price to Book | 0.28 x | 0.51 x | 0.39 x | 0.57 x | 0.49 x | 0.86 x |
Nbr of stocks (in thousands) | 20,862 | 24,125 | 24,125 | 24,125 | 24,125 | 31,741 |
Reference price 2 | 1.635 | 3.041 | 1.447 | 1.737 | 0.4463 | 0.2564 |
Announcement Date | 28/03/19 | 26/03/20 | 30/03/21 | 29/03/22 | 28/03/23 | 26/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 80.09 | 82.41 | 87.81 | 93.69 | 98.23 | 99.16 |
EBITDA 1 | 37.88 | 41.04 | 42.04 | 47.96 | 54.24 | 58.48 |
EBIT 1 | 15.12 | 16.89 | 7.962 | 14.16 | -45.39 | 0.769 |
Operating Margin | 18.87% | 20.5% | 9.07% | 15.12% | -46.2% | 0.78% |
Earnings before Tax (EBT) 1 | 14.9 | -8.523 | -35.26 | -15.4 | -75.83 | -25.83 |
Net income 1 | 14.86 | -8.59 | -35.32 | -15.42 | -70.18 | -25.3 |
Net margin | 18.56% | -10.42% | -40.22% | -16.45% | -71.45% | -25.51% |
EPS 2 | 0.7171 | -0.4102 | -1.464 | -0.6400 | -2.734 | -0.7200 |
Free Cash Flow 1 | 21.22 | 43.7 | 56.74 | 39.62 | 53.97 | 20.66 |
FCF margin | 26.49% | 53.03% | 64.61% | 42.29% | 54.94% | 20.84% |
FCF Conversion (EBITDA) | 56.01% | 106.48% | 134.97% | 82.61% | 99.49% | 35.33% |
FCF Conversion (Net income) | 142.74% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/03/19 | 26/03/20 | 30/03/21 | 29/03/22 | 28/03/23 | 26/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 374 | 355 | 314 | 333 | 313 | 297 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 9.862 x | 8.66 x | 7.475 x | 6.938 x | 5.772 x | 5.073 x |
Free Cash Flow 1 | 21.2 | 43.7 | 56.7 | 39.6 | 54 | 20.7 |
ROE (net income / shareholders' equity) | 12.2% | -6.9% | -32.7% | -18.8% | -137% | -128% |
ROA (Net income/ Total Assets) | 1.49% | 1.63% | 0.8% | 1.56% | -5.76% | 0.11% |
Assets 1 | 1,000 | -525.9 | -4,434 | -991.1 | 1,218 | -22,094 |
Book Value Per Share 2 | 5.920 | 6.020 | 3.750 | 3.050 | 0.9100 | 0.3000 |
Cash Flow per Share 2 | 3.850 | 5.010 | 3.130 | 3.740 | 1.470 | 1.250 |
Capex 1 | 40.1 | 23.7 | 0.39 | 0.49 | 1.71 | 0.36 |
Capex / Sales | 50.07% | 28.81% | 0.44% | 0.52% | 1.74% | 0.36% |
Announcement Date | 28/03/19 | 26/03/20 | 30/03/21 | 29/03/22 | 28/03/23 | 26/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.69% | 5.91M | |
-10.35% | 154B | |
-7.05% | 9.41B | |
-7.60% | 4.16B | |
-27.65% | 3.62B | |
-36.60% | 2.32B | |
-22.11% | 2.17B | |
-10.21% | 1.95B | |
+30.95% | 1.66B | |
-11.88% | 1.53B |
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