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5-day change | 1st Jan Change | ||
29.4 EUR | -2.00% | +1.38% | +10.53% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.47 | 9.162 | 10.1 | 15.96 | 17.45 | 16.58 |
Enterprise Value (EV) 1 | 5.831 | 5.134 | 5.477 | 13.08 | 15.38 | -143.6 |
P/E ratio | -6.13 x | 16.1 x | 4.11 x | 6.01 x | 16.1 x | - |
Yield | - | - | 19.8% | 11.7% | 10.7% | - |
Capitalization / Revenue | - | - | - | - | - | 2,61,911 x |
EV / Revenue | - | - | - | - | - | -22,68,993 x |
EV / EBITDA | -10.5 x | 40.2 x | 1.98 x | 8.46 x | 99.7 x | -8.14 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.27 x | 1.04 x | 0.93 x | 1.39 x | 1.63 x | - |
Nbr of stocks (in thousands) | 623 | 623 | 623 | 623 | 623 | 623 |
Reference price 2 | 16.80 | 14.70 | 16.20 | 25.60 | 28.00 | 26.60 |
Announcement Date | 23/05/19 | 18/04/20 | 21/05/21 | 18/05/22 | 24/05/23 | 22/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | 63.3 |
EBITDA 1 | -0.5567 | 0.1277 | 2.768 | 1.546 | 0.1543 | 17.65 |
EBIT 1 | -0.559 | 0.1264 | 2.765 | 1.543 | 0.1505 | 17.41 |
Operating Margin | - | - | - | - | - | 27.51% |
Earnings before Tax (EBT) 1 | -1.699 | 0.5797 | 2.467 | 2.669 | 1.091 | 130.1 |
Net income 1 | -1.71 | 0.5682 | 2.455 | 2.656 | 1.082 | 129.5 |
Net margin | - | - | - | - | - | 204.65% |
EPS 2 | -2.743 | 0.9116 | 3.939 | 4.262 | 1.736 | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | 3.200 | 3.000 | 3.000 | - |
Announcement Date | 23/05/19 | 18/04/20 | 21/05/21 | 18/05/22 | 24/05/23 | 22/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.64 | 4.03 | 4.62 | 2.88 | 2.07 | 160 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -18.3% | 6.66% | 25% | 23.8% | 9.74% | 25.3% |
ROA (Net income/ Total Assets) | -3.33% | 0.81% | 15.5% | 7.66% | 0.75% | 1.85% |
Assets 1 | 51.36 | 70.34 | 15.84 | 34.69 | 145.1 | 7,014 |
Book Value Per Share 2 | 13.20 | 14.20 | 17.40 | 18.50 | 17.20 | - |
Cash Flow per Share 2 | 5.820 | 5.280 | 5.470 | 2.720 | 2.670 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 23/05/19 | 18/04/20 | 21/05/21 | 18/05/22 | 24/05/23 | 22/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.53% | 1.99Cr | |
-4.90% | 11TCr | |
+23.96% | 6.61TCr | |
+11.67% | 6.74TCr | |
+14.52% | 4.46TCr | |
+14.85% | 4.34TCr | |
+18.26% | 3.51TCr | |
+9.42% | 2.63TCr | |
-2.41% | 2.28TCr | |
+4.28% | 1.92TCr |
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