Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.31 INR | -6.05% | -6.10% | -14.80% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 433.2 | 367.9 | 103.6 | 163.9 | 288.9 | 165 |
Enterprise Value (EV) 1 | 422.6 | 355.3 | 102.1 | 162.2 | 318.9 | 183.1 |
P/E ratio | 16 x | 10.8 x | 12 x | 11.1 x | 20.4 x | -86.1 x |
Yield | 1.05% | 0.62% | 2.2% | 1.11% | - | - |
Capitalization / Revenue | 0.9 x | 0.6 x | 0.18 x | 0.34 x | 0.62 x | 0.46 x |
EV / Revenue | 0.88 x | 0.58 x | 0.17 x | 0.34 x | 0.69 x | 0.51 x |
EV / EBITDA | 8.59 x | 6.07 x | 2.73 x | 5.7 x | 10.5 x | 17.3 x |
EV / FCF | 66.7 x | 72.6 x | 4.81 x | -46.4 x | -11.3 x | 9.3 x |
FCF Yield | 1.5% | 1.38% | 20.8% | -2.16% | -8.83% | 10.8% |
Price to Book | 5.11 x | 3.25 x | 0.85 x | 1.2 x | 1.94 x | 1.12 x |
Nbr of stocks (in thousands) | 9,129 | 9,129 | 9,129 | 9,129 | 9,129 | 9,129 |
Reference price 2 | 47.45 | 40.30 | 11.35 | 17.95 | 31.65 | 18.08 |
Announcement Date | 24/07/18 | 03/09/19 | 07/09/20 | 03/09/21 | 02/09/22 | 31/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 480.9 | 612.4 | 585.7 | 482.7 | 462.8 | 362 |
EBITDA 1 | 49.2 | 58.56 | 37.43 | 28.46 | 30.42 | 10.59 |
EBIT 1 | 44.35 | 52.91 | 30.31 | 21.14 | 22.92 | 2.784 |
Operating Margin | 9.22% | 8.64% | 5.18% | 4.38% | 4.95% | 0.77% |
Earnings before Tax (EBT) 1 | 38.9 | 46.97 | 15.87 | 22.17 | 18.88 | -0.2928 |
Net income 1 | 27.02 | 33.94 | 8.657 | 14.83 | 14.15 | -1.882 |
Net margin | 5.62% | 5.54% | 1.48% | 3.07% | 3.06% | -0.52% |
EPS 2 | 2.960 | 3.718 | 0.9483 | 1.620 | 1.550 | -0.2100 |
Free Cash Flow 1 | 6.337 | 4.894 | 21.21 | -3.495 | -28.16 | 19.69 |
FCF margin | 1.32% | 0.8% | 3.62% | -0.72% | -6.09% | 5.44% |
FCF Conversion (EBITDA) | 12.88% | 8.36% | 56.67% | - | - | 185.84% |
FCF Conversion (Net income) | 23.45% | 14.42% | 245.01% | - | - | - |
Dividend per Share 2 | 0.5000 | 0.2500 | 0.2500 | 0.2000 | - | - |
Announcement Date | 24/07/18 | 03/09/19 | 07/09/20 | 03/09/21 | 02/09/22 | 31/08/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 30 | 18 |
Net Cash position 1 | 10.6 | 12.6 | 1.51 | 1.69 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.9849 x | 1.701 x |
Free Cash Flow 1 | 6.34 | 4.89 | 21.2 | -3.49 | -28.2 | 19.7 |
ROE (net income / shareholders' equity) | 36.5% | 34.3% | 7.36% | 11.5% | 9.9% | -1.27% |
ROA (Net income/ Total Assets) | 11.7% | 11.4% | 6.85% | 4.25% | 4.48% | 0.6% |
Assets 1 | 230.6 | 296.7 | 126.3 | 349.3 | 316.1 | -315.1 |
Book Value Per Share 2 | 9.290 | 12.40 | 13.40 | 15.00 | 16.30 | 16.10 |
Cash Flow per Share 2 | 3.360 | 3.420 | 1.960 | 2.250 | 1.060 | 0.4500 |
Capex 1 | 7.24 | 12.4 | 4.44 | 2.12 | 5.02 | - |
Capex / Sales | 1.51% | 2.02% | 0.76% | 0.44% | 1.09% | - |
Announcement Date | 24/07/18 | 03/09/19 | 07/09/20 | 03/09/21 | 02/09/22 | 31/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.80% | 2M | |
+5.24% | 3.85B | |
+17.34% | 1.96B | |
+28.00% | 1.13B | |
+4.92% | 993M | |
+34.41% | 666M | |
+18.99% | 663M | |
+43.00% | 651M | |
-10.13% | 638M | |
+40.50% | 609M |
- Stock Market
- Equities
- VIVIDIND6 Stock
- Financials Vivid Global Industries Limited