Market Closed -
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5-day change | 1st Jan Change | ||
103 GBX | +4.25% | -0.96% | +14.44% |
Apr. 18 | Thor Explorations says production up at Segilola | AN |
Apr. 05 | Being AI Shares Jump 24% to NZ$0.07 | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 119.2 | 173 | 216.5 | 224 | 221.9 | 253.7 | - | - |
Enterprise Value (EV) 1 | 114.8 | 167.9 | 248.4 | 271.2 | 291.7 | 358.9 | 342.7 | 260.4 |
P/E ratio | - | 5.22 x | 3.13 x | 11 x | 6.09 x | 6.83 x | 6.78 x | 7.14 x |
Yield | 1.6% | 2.4% | 3.16% | 3.32% | 3.4% | 3.21% | 3.02% | 2.4% |
Capitalization / Revenue | 1.04 x | 1.28 x | 0.95 x | 0.77 x | 0.7 x | 0.72 x | 0.67 x | 0.65 x |
EV / Revenue | 1 x | 1.24 x | 1.1 x | 0.93 x | 0.92 x | 1.01 x | 0.91 x | 0.67 x |
EV / EBITDA | 4.21 x | 4.97 x | 3.39 x | 3.01 x | 3.18 x | 3.83 x | 3.46 x | 2.75 x |
EV / FCF | - | -12.1 x | -12.6 x | 29.9 x | 18.3 x | 16.5 x | 7.98 x | 6.63 x |
FCF Yield | - | -8.28% | -7.91% | 3.35% | 5.48% | 6.07% | 12.5% | 15.1% |
Price to Book | - | 1.18 x | 0.99 x | 0.96 x | - | - | - | - |
Nbr of stocks (in thousands) | 136,249 | 188,781 | 190,055 | 190,891 | 193,697 | 196,257 | - | - |
Reference price 2 | 0.8752 | 0.9162 | 1.139 | 1.173 | 1.146 | 1.293 | 1.293 | 1.293 |
Announcement Date | 3/19/20 | 3/18/21 | 3/10/22 | 3/1/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 114.8 | 135 | 226.8 | 290.3 | 318.4 | 354.4 | 376.2 | 389.9 |
EBITDA 1 | 27.3 | 33.8 | 73.3 | 90.1 | 91.81 | 93.78 | 98.95 | 94.83 |
EBIT 1 | 16.64 | 21.62 | 51.88 | 59.68 | 60.28 | 61.77 | 60.68 | 55.42 |
Operating Margin | 14.49% | 16.02% | 22.87% | 20.56% | 18.93% | 17.43% | 16.13% | 14.21% |
Earnings before Tax (EBT) 1 | - | 34.09 | 82.01 | 32.57 | 50.33 | 49.17 | 50.42 | 47.53 |
Net income 1 | - | 24.57 | 70.17 | 20.99 | 36.74 | 37.03 | 37.58 | 35.42 |
Net margin | - | 18.21% | 30.94% | 7.23% | 11.54% | 10.45% | 9.99% | 9.08% |
EPS 2 | - | 0.1755 | 0.3640 | 0.1071 | 0.1882 | 0.1893 | 0.1908 | 0.1810 |
Free Cash Flow 1 | - | -13.91 | -19.66 | 9.071 | 15.98 | 21.8 | 42.97 | 39.3 |
FCF margin | - | -10.3% | -8.67% | 3.12% | 5.02% | 6.15% | 11.42% | 10.08% |
FCF Conversion (EBITDA) | - | - | - | 10.07% | 17.4% | 23.25% | 43.42% | 41.44% |
FCF Conversion (Net income) | - | - | - | 43.22% | 43.49% | 58.87% | 114.35% | 110.94% |
Dividend per Share 2 | 0.0140 | 0.0220 | 0.0360 | 0.0390 | 0.0390 | 0.0415 | 0.0390 | 0.0310 |
Announcement Date | 3/19/20 | 3/18/21 | 3/10/22 | 3/1/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 S2 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 61.6 | 66.51 | 128.1 | 66.9 | 71.23 | 138.1 | 73.1 | 79.06 | 152.2 | 77.8 | 76.47 | 154.3 | 79.7 | 164.1 | 98.2 | 178.4 | 89.4 | 92.5 | 181.8 |
EBITDA | - | 28.4 | - | - | 44.9 | - | - | 41.38 | - | - | 48.7 | - | - | 43.93 | - | 47.9 | - | 45.4 | - | - | 42.5 |
EBIT | - | - | - | - | - | - | - | 27.96 | - | - | 31.72 | - | - | 28.37 | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | 20.24% | - | - | 20.85% | - | - | 18.39% | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | 13.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | 0.0990 | 0.0960 | - | - | 0.2680 | - | - | 0.0450 | - | - | 0.0621 | - | - | 0.0850 | - | 0.1032 | - | 0.1000 | - | - | 0.0900 |
Dividend per Share | - | 0.0120 | - | - | 0.0240 | - | - | 0.0130 | - | - | 0.0260 | - | - | 0.0130 | - | 0.0260 | - | 0.0130 | - | - | 0.0260 |
Announcement Date | 8/20/20 | 8/19/21 | 10/13/21 | 3/10/22 | 3/10/22 | 4/21/22 | 8/18/22 | 8/18/22 | 11/5/22 | 3/1/23 | 3/1/23 | 4/20/23 | 8/16/23 | 8/16/23 | 12/14/23 | 3/14/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 31.9 | 47.2 | 69.8 | 105 | 89 | 6.7 |
Net Cash position 1 | 4.43 | 5.01 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.4352 x | 0.5239 x | 0.7606 x | 1.122 x | 0.8991 x | 0.0707 x |
Free Cash Flow 1 | - | -13.9 | -19.7 | 9.07 | 16 | 21.8 | 43 | 39.3 |
ROE (net income / shareholders' equity) | - | 21.1% | 38.4% | 9.28% | 14.8% | 13.3% | 12.4% | 8% |
ROA (Net income/ Total Assets) | - | 13.9% | 24.3% | 5.69% | - | - | - | - |
Assets 1 | - | 177.3 | 288.9 | 369.1 | - | - | - | - |
Book Value Per Share | - | 0.7800 | 1.150 | 1.220 | - | - | - | - |
Cash Flow per Share 2 | 0.1800 | 0.2000 | 0.1600 | 0.2900 | 0.3500 | 0.3600 | 0.3900 | 0.4300 |
Capex 1 | 15.8 | 42.2 | 46.3 | 43 | 53.2 | 69.8 | 40.2 | 38 |
Capex / Sales | 13.8% | 31.29% | 20.42% | 14.8% | 16.71% | 19.68% | 10.68% | 9.75% |
Announcement Date | 3/19/20 | 3/18/21 | 3/10/22 | 3/1/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+14.44% | 254M | |
+6.18% | 2.24B | |
-2.50% | 430M | |
-32.96% | 412M | |
+19.52% | 388M | |
+35.14% | 347M | |
-1.31% | 89.23M | |
+12.00% | 67.95M | |
+55.56% | 55.65M |
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