Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.78 USD | -0.15% | -0.59% | +5.61% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 149.9 | 165.3 | 155.5 | 182.6 | 135.5 | 130.1 |
Enterprise Value (EV) 1 | 149.9 | 165.3 | 155.5 | 183.9 | 136.4 | 132.9 |
P/E ratio | 161 x | 11.2 x | 67.9 x | 20.4 x | -6.52 x | 32.7 x |
Yield | 4.42% | 4.01% | 4.11% | 3.1% | 3.83% | 3.99% |
Capitalization / Revenue | 18.6 x | 21.3 x | 22.1 x | 27 x | 20.2 x | 19.4 x |
EV / Revenue | 18.6 x | 21.3 x | 22.1 x | 27 x | 20.2 x | 19.4 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.9 x | 0.95 x | 0.92 x | 1.05 x | 0.92 x | 0.89 x |
Nbr of stocks (in thousands) | 21,633 | 21,633 | 21,633 | 21,633 | 21,651 | 21,651 |
Reference price 2 | 6.930 | 7.640 | 7.190 | 8.440 | 6.260 | 6.010 |
Announcement Date | 28/12/18 | 30/12/19 | 30/12/20 | 30/12/21 | 03/01/23 | 03/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.079 | 7.748 | 7.038 | 6.772 | 6.723 | 6.7 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 6.928 | 6.585 | 5.834 | 5.538 | 5.561 | 5.619 |
Operating Margin | 85.76% | 84.99% | 82.9% | 81.78% | 82.73% | 83.87% |
Earnings before Tax (EBT) 1 | 0.929 | 14.73 | 2.292 | 8.958 | -20.78 | 3.983 |
Net income 1 | 0.929 | 14.73 | 2.292 | 8.958 | -20.78 | 3.983 |
Net margin | 11.5% | 190.14% | 32.57% | 132.29% | -309.13% | 59.44% |
EPS 2 | 0.0429 | 0.6810 | 0.1060 | 0.4139 | -0.9598 | 0.1839 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3060 | 0.3060 | 0.2952 | 0.2616 | 0.2396 | 0.2396 |
Announcement Date | 28/12/18 | 30/12/19 | 30/12/20 | 30/12/21 | 03/01/23 | 03/01/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | 1.31 | 0.87 | 2.73 |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 0.55% | 8.67% | 1.33% | 5.22% | -13% | 2.71% |
ROA (Net income/ Total Assets) | 2.55% | 2.41% | 2.1% | 1.98% | 2.13% | 2.32% |
Assets 1 | 36.42 | 612.2 | 109.3 | 452 | -974.3 | 171.6 |
Book Value Per Share 2 | 7.660 | 8.040 | 7.860 | 8.010 | 6.810 | 6.750 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/12/18 | 30/12/19 | 30/12/20 | 30/12/21 | 03/01/23 | 03/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.61% | 147M | |
+2.55% | 12.65B | |
+7.97% | 9.05B | |
+11.15% | 5.5B | |
-4.36% | 5.38B | |
+7.08% | 5.22B | |
+14.70% | 4.36B | |
+11.26% | 4.36B | |
+1.29% | 3.97B | |
+4.35% | 3.84B |
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