Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.64 USD | -0.32% | +0.09% | +5.14% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 999.4 | 798.5 | 1,022 | 964 | 838.2 | 915.8 |
Enterprise Value (EV) 1 | 1,002 | 796.3 | 1,017 | 965 | 846.3 | 921.1 |
P/E ratio | 49.6 x | -6.51 x | 4.19 x | 440 x | -16.9 x | - |
Yield | 7.24% | 8.54% | 6.63% | 7.03% | 8.09% | - |
Capitalization / Revenue | 13.1 x | 11.5 x | 16.5 x | 15.2 x | 12.1 x | 12.4 x |
EV / Revenue | 13.1 x | 11.5 x | 16.4 x | 15.2 x | 12.2 x | 12.4 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.89 x | 0.86 x | 0.93 x | 0.93 x | 0.92 x | - |
Nbr of stocks (in thousands) | 86,230 | 86,230 | 86,230 | 86,230 | 86,230 | 86,230 |
Reference price 2 | 11.59 | 9.260 | 11.85 | 11.18 | 9.720 | 10.62 |
Announcement Date | 6/4/19 | 6/5/20 | 6/4/21 | 6/3/22 | 6/5/23 | 5/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 76.28 | 69.37 | 61.9 | 63.52 | 69.15 | 74.13 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 65.07 | 58.21 | 51.2 | 52.55 | 59.67 | 64.76 |
Operating Margin | 85.3% | 83.9% | 82.7% | 82.73% | 86.29% | 87.36% |
Earnings before Tax (EBT) 1 | 20.14 | -122.6 | 243.9 | 2.19 | -49.54 | 125.1 |
Net income 1 | 20.14 | -122.6 | 243.9 | 2.19 | -49.54 | 125.1 |
Net margin | 26.4% | -176.76% | 393.94% | 3.45% | -71.63% | 168.68% |
EPS 2 | 0.2335 | -1.422 | 2.828 | 0.0254 | -0.5745 | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.8388 | 0.7904 | 0.7860 | 0.7860 | 0.7860 | - |
Announcement Date | 6/4/19 | 6/5/20 | 6/4/21 | 6/3/22 | 6/5/23 | 5/31/24 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.83 | - | - | 0.94 | 8.15 | 5.33 |
Net Cash position 1 | - | 2.2 | 4.88 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.76% | -12% | 24% | 0.2% | -5.09% | 13.3% |
ROA (Net income/ Total Assets) | 3.31% | 3.4% | 3% | 2.95% | 3.72% | 4.21% |
Assets 1 | 607.8 | -3,612 | 8,126 | 74.33 | -1,331 | 2,968 |
Book Value Per Share 2 | 13.00 | 10.70 | 12.80 | 12.00 | 10.60 | - |
Cash Flow per Share 2 | 0.0700 | 0.0500 | 0.0600 | 0 | 0 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/4/19 | 6/5/20 | 6/4/21 | 6/3/22 | 6/5/23 | 5/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.14% | 917M | |
+6.59% | 13.13B | |
+16.38% | 9.94B | |
+3.00% | 5.76B | |
+7.97% | 5.3B | |
+29.95% | 5.13B | |
-6.05% | 4.82B | |
+23.41% | 4.7B | |
+1.53% | 4.03B | |
+4.98% | 3.98B |
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