Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,521 ILa | +1.26% | +6.89% | -3.67% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 340 | 490.8 | 1,148 | 574.4 | 631.6 |
Enterprise Value (EV) 1 | 218.5 | 339.3 | 979.1 | 420.2 | 480.3 |
P/E ratio | 11.6 x | 18 x | 25.8 x | 23.9 x | 16.4 x |
Yield | - | 2.38% | 3.23% | 3.83% | 3.96% |
Capitalization / Revenue | 4.17 x | 5.76 x | 10.4 x | 4.9 x | 4.68 x |
EV / Revenue | 2.68 x | 3.98 x | 8.87 x | 3.58 x | 3.56 x |
EV / EBITDA | 6.08 x | 9.07 x | 18 x | 8.43 x | 9.86 x |
EV / FCF | 9 x | 13.5 x | 31 x | 18 x | 36.9 x |
FCF Yield | 11.1% | 7.4% | 3.23% | 5.55% | 2.71% |
Price to Book | 2.13 x | 2.63 x | 5.55 x | 2.7 x | 2.73 x |
Nbr of stocks (in thousands) | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
Reference price 2 | 8.501 | 12.27 | 28.69 | 14.36 | 15.79 |
Announcement Date | 3/30/20 | 3/25/21 | 3/30/22 | 3/29/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 69.22 | 81.59 | 85.2 | 110.4 | 117.3 | 134.9 |
EBITDA 1 | 23.55 | 35.93 | 37.42 | 54.3 | 49.84 | 48.69 |
EBIT 1 | 20.36 | 31.78 | 33.55 | 50.33 | 45.83 | 43.98 |
Operating Margin | 29.42% | 38.95% | 39.38% | 45.59% | 39.08% | 32.6% |
Earnings before Tax (EBT) 1 | 18.61 | 38.12 | 35.28 | 57.73 | 34.44 | 48.66 |
Net income 1 | 14.49 | 29.36 | 27.12 | 44.56 | 24.08 | 38.22 |
Net margin | 20.94% | 35.99% | 31.83% | 40.36% | 20.54% | 28.33% |
EPS 2 | 0.3623 | 0.7300 | 0.6800 | 1.110 | 0.6000 | 0.9600 |
Free Cash Flow 1 | 14.76 | 24.28 | 25.11 | 31.58 | 23.34 | 13.01 |
FCF margin | 21.32% | 29.75% | 29.47% | 28.6% | 19.9% | 9.64% |
FCF Conversion (EBITDA) | 62.65% | 67.56% | 67.1% | 58.15% | 46.83% | 26.72% |
FCF Conversion (Net income) | 101.82% | 82.67% | 92.57% | 70.87% | 96.89% | 34.05% |
Dividend per Share | - | - | 0.2925 | 0.9258 | 0.5500 | 0.6250 |
Announcement Date | 5/27/19 | 3/30/20 | 3/25/21 | 3/30/22 | 3/29/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 98.8 | 122 | 152 | 169 | 154 | 151 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.8 | 24.3 | 25.1 | 31.6 | 23.3 | 13 |
ROE (net income / shareholders' equity) | 6.84% | 20.2% | 15.7% | 22.6% | 11.5% | 17.2% |
ROA (Net income/ Total Assets) | 5.59% | 11.7% | 10.3% | 13.7% | 11.6% | 10.4% |
Assets 1 | 259.4 | 250.3 | 264.5 | 325.8 | 208.2 | 367.7 |
Book Value Per Share 2 | 3.300 | 3.990 | 4.670 | 5.170 | 5.310 | 5.780 |
Cash Flow per Share 2 | 0.5300 | 0.8200 | 1.230 | 1.100 | 0.9500 | 0.4500 |
Capex 1 | 4.24 | 7.13 | 4.86 | 1.72 | 14.7 | 16.3 |
Capex / Sales | 6.12% | 8.74% | 5.71% | 1.56% | 12.53% | 12.05% |
Announcement Date | 5/27/19 | 3/30/20 | 3/25/21 | 3/30/22 | 3/29/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.88% | 161M | |
+16.09% | 90.23B | |
+2.48% | 65.83B | |
-13.99% | 27.88B | |
+0.29% | 19.92B | |
-12.93% | 12.64B | |
-8.64% | 10.24B | |
-15.96% | 8.79B | |
+6.23% | 8.66B | |
+12.41% | 5.23B |
- Stock Market
- Equities
- SHVA Stock
- Financials Automatic Bank Services Limited