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|
5-day change | 1st Jan Change | ||
4.62 USD | +0.22% | +0.65% | +0.65% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 251.3 | 275.2 | 271.7 | 275.5 | 220.8 | 219.3 |
Enterprise Value (EV) 1 | 251.3 | 275.1 | 271.7 | 275.5 | 220.6 | 219.3 |
P/E ratio | 47.1 x | 12.4 x | 14.6 x | 27.5 x | -10.8 x | 9.74 x |
Yield | 7.07% | 6.69% | 4.83% | 5.86% | 6.73% | 5.23% |
Capitalization / Revenue | 15.1 x | 15.3 x | 16.6 x | 15.4 x | 14.8 x | 13.6 x |
EV / Revenue | 15.1 x | 15.3 x | 16.6 x | 15.4 x | 14.7 x | 13.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.93 x | 1.01 x | 0.97 x | 1.01 x | 0.94 x | 0.91 x |
Nbr of stocks (in thousands) | 47,687 | 47,687 | 47,746 | 47,748 | 47,785 | 47,785 |
Reference price 2 | 5.270 | 5.770 | 5.690 | 5.770 | 4.620 | 4.590 |
Announcement Date | 01/03/19 | 26/02/20 | 04/03/21 | 04/03/22 | 09/03/23 | 06/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.67 | 17.98 | 16.34 | 17.93 | 14.96 | 16.12 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 14.34 | 15.56 | 13.82 | 15.29 | 12.57 | 13.87 |
Operating Margin | 86.06% | 86.58% | 84.57% | 85.28% | 83.98% | 86.05% |
Earnings before Tax (EBT) 1 | 5.334 | 22.12 | 18.56 | 10.02 | -20.49 | 22.52 |
Net income 1 | 5.334 | 22.12 | 18.56 | 10.02 | -20.49 | 22.52 |
Net margin | 32% | 123.06% | 113.56% | 55.92% | -136.94% | 139.72% |
EPS 2 | 0.1118 | 0.4639 | 0.3887 | 0.2099 | -0.4288 | 0.4712 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3727 | 0.3863 | 0.2751 | 0.3379 | 0.3108 | 0.2400 |
Announcement Date | 01/03/19 | 26/02/20 | 04/03/21 | 04/03/22 | 09/03/23 | 06/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.01 | 0.03 | - | 0 | 0.16 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.93% | 8.15% | 6.72% | 3.64% | -8.08% | 9.44% |
ROA (Net income/ Total Assets) | 3.16% | 3.48% | 2.85% | 2.86% | 2.47% | 2.88% |
Assets 1 | 168.8 | 634.8 | 650.5 | 350 | -830.8 | 780.5 |
Book Value Per Share 2 | 5.650 | 5.730 | 5.840 | 5.690 | 4.940 | 5.050 |
Cash Flow per Share 2 | 0 | 0 | - | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 01/03/19 | 26/02/20 | 04/03/21 | 04/03/22 | 09/03/23 | 06/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.65% | 221M | |
+5.34% | 12.82B | |
+12.72% | 9.62B | |
+9.66% | 5.64B | |
-0.50% | 5.56B | |
+6.41% | 5.23B | |
+17.95% | 4.63B | |
+18.80% | 4.53B | |
+2.81% | 4.07B | |
+6.22% | 3.94B |
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