Market Closed -
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|
5-day change | 1st Jan Change | ||
49 GBX | -2.00% | -6.13% | -25.98% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 295.1 | 280.8 | 244.3 | 222.4 | 256.6 | 231.2 |
Enterprise Value (EV) 1 | 326.7 | 262.7 | 303.3 | 244.9 | 215.2 | 181.7 |
P/E ratio | 31.4 x | 9.81 x | 10.2 x | 10.2 x | 3.52 x | -10.5 x |
Yield | 8.72% | 10.4% | 10.2% | 10.2% | 8.68% | 9.63% |
Capitalization / Revenue | 8.36 x | 6.64 x | 5.5 x | 5.94 x | 2.69 x | -16.2 x |
EV / Revenue | 9.26 x | 6.21 x | 6.83 x | 6.55 x | 2.26 x | -12.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.85 x | 0.84 x | 0.84 x | 0.82 x | 0.81 x | 0.85 x |
Nbr of stocks (in thousands) | 3,78,297 | 3,65,571 | 3,12,368 | 2,82,647 | 2,78,276 | 2,78,276 |
Reference price 2 | 0.7800 | 0.7680 | 0.7820 | 0.7870 | 0.9220 | 0.8310 |
Announcement Date | 20/06/18 | 26/04/19 | 21/05/20 | 29/04/21 | 27/04/22 | 27/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 35.29 | 42.29 | 44.43 | 37.42 | 95.35 | -14.28 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 6.57 | 28.95 | 25.64 | 22.95 | 73.21 | -22.11 |
Net income 1 | 9.182 | 28.62 | 25.46 | 22.88 | 73.18 | -22.12 |
Net margin | 26.02% | 67.66% | 57.32% | 61.14% | 76.75% | 154.9% |
EPS 2 | 0.0248 | 0.0783 | 0.0763 | 0.0774 | 0.2617 | -0.0795 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0680 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 |
Announcement Date | 20/06/18 | 26/04/19 | 21/05/20 | 29/04/21 | 27/04/22 | 27/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 31.6 | - | 59 | 22.5 | - | - |
Net Cash position 1 | - | 18 | - | - | 41.4 | 49.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.78% | 8.67% | 8.28% | 8.17% | 24.9% | -7.48% |
ROA (Net income/ Total Assets) | 1.31% | 7.4% | 6.43% | 5.92% | 18.2% | -5.4% |
Assets 1 | 702.1 | 386.5 | 396.1 | 386.2 | 401.6 | 409.9 |
Book Value Per Share 2 | 0.9200 | 0.9100 | 0.9300 | 0.9600 | 1.140 | 0.9800 |
Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0600 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 20/06/18 | 26/04/19 | 21/05/20 | 29/04/21 | 27/04/22 | 27/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.98% | 170M | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+12.72% | 4.4B | |
+10.97% | 4.36B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.22B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
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