Delayed
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|
5-day change | 1st Jan Change | ||
7.25 GBX | -1.69% | -9.38% | -29.27% |
Apr. 22 | Aferian CEO to Step Down in October | MT |
Apr. 22 | Aferian CEO resigns, forecasts revenue at lower end of guidance range | AN |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 86.26 | 80.97 | 87.83 | 135.4 | 77.54 | 8.202 |
Enterprise Value (EV) 1 | 70.57 | 79.96 | 83.01 | 125 | 74.35 | 12.18 |
P/E ratio | 13.8 x | 34.8 x | 39.8 x | 29.3 x | -5.55 x | - |
Yield | 6.18% | 1.58% | 1.5% | 1.95% | 0.88% | - |
Capitalization / Revenue | 1.27 x | 1.36 x | 1.46 x | 1.98 x | 1.06 x | 0.22 x |
EV / Revenue | 1.04 x | 1.34 x | 1.38 x | 1.82 x | 1.02 x | 0.33 x |
EV / EBITDA | 5.49 x | 6.98 x | 6.83 x | 9.21 x | 6.37 x | 3.61 x |
EV / FCF | 9.64 x | 12 x | 12 x | 68 x | -24.6 x | -1.65 x |
FCF Yield | 10.4% | 8.33% | 8.37% | 1.47% | -4.07% | -60.5% |
Price to Book | 1.52 x | 1.27 x | 1.36 x | 1.77 x | 1.23 x | 0.15 x |
Nbr of stocks (in thousands) | 72,794 | 76,030 | 76,040 | 84,888 | 85,212 | 111,212 |
Reference price 2 | 1.185 | 1.065 | 1.155 | 1.595 | 0.9100 | 0.0738 |
Announcement Date | 2/5/19 | 2/27/20 | 2/9/21 | 2/10/22 | 3/5/23 | - |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 68.09 | 59.75 | 60.23 | 68.54 | 72.97 | 36.89 |
EBITDA 1 | 12.86 | 11.45 | 12.16 | 13.58 | 11.67 | 3.378 |
EBIT 1 | 8.543 | 7.91 | 7.634 | 8.677 | 6.024 | -0.516 |
Operating Margin | 12.55% | 13.24% | 12.67% | 12.66% | 8.25% | -1.4% |
Earnings before Tax (EBT) | 6.309 | 2.693 | 3.212 | 3.883 | -13.54 | - |
Net income | - | - | 2.248 | 4.46 | -14.55 | - |
Net margin | - | - | 3.73% | 6.51% | -19.93% | - |
EPS | 0.0860 | 0.0306 | 0.0290 | 0.0544 | -0.1640 | - |
Free Cash Flow 1 | 7.32 | 6.659 | 6.946 | 1.84 | -3.025 | -7.367 |
FCF margin | 10.75% | 11.14% | 11.53% | 2.68% | -4.15% | -19.97% |
FCF Conversion (EBITDA) | 56.91% | 58.15% | 57.11% | 13.55% | - | - |
FCF Conversion (Net income) | - | - | 308.94% | 41.25% | - | - |
Dividend per Share 2 | 0.0732 | 0.0168 | 0.0173 | 0.0312 | 0.008010 | - |
Announcement Date | 2/5/19 | 2/27/20 | 2/9/21 | 2/10/22 | 3/5/23 | - |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 3.98 |
Net Cash position 1 | 15.7 | 1.01 | 4.81 | 10.4 | 3.2 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.178 x |
Free Cash Flow 1 | 7.32 | 6.66 | 6.95 | 1.84 | -3.03 | -7.37 |
ROE (net income / shareholders' equity) | 11.2% | 3.61% | 8.96% | 9.58% | -19% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share 2 | 0.7800 | 0.8400 | 0.8500 | 0.9000 | 0.7400 | 0.5000 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | 3.68 | 3.28 | 4.23 | 6.14 | 6.25 | - |
Capex / Sales | 5.41% | 5.48% | 7.03% | 8.95% | 8.57% | - |
Announcement Date | 2/5/19 | 2/27/20 | 2/9/21 | 2/10/22 | 3/5/23 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-29.27% | 10.25M | |
-7.38% | 189B | |
+11.19% | 82.06B | |
+62.04% | 67.23B | |
+7.39% | 56.02B | |
+28.62% | 31.76B | |
+65.01% | 20.24B | |
+12.88% | 20.13B | |
+8.27% | 17.62B | |
-10.70% | 17.1B |
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