Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.075 USD | +0.89% | +0.16% | -16.67% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 211.7 | 211.1 | 171.8 | 111.4 | 84.09 | 70.07 | - |
Enterprise Value (EV) 1 | 211.7 | 211.1 | 171.8 | 111.4 | 84.09 | 70.07 | 70.07 |
P/E ratio | - | -6.27 x | -7.07 x | -4.41 x | -1.11 x | -1.51 x | 5.69 x |
Yield | 6.21% | 2.11% | 4.08% | - | 9.21% | 11.1% | 11.1% |
Capitalization / Revenue | 1.51 x | 2.73 x | 1.89 x | 1.09 x | 0.71 x | 0.55 x | 0.62 x |
EV / Revenue | 1.51 x | 2.73 x | 1.89 x | 1.09 x | 0.71 x | 0.55 x | 0.62 x |
EV / EBITDA | - | - | 5.4 x | 2.99 x | - | 1.84 x | 2.06 x |
EV / FCF | - | - | - | - | -1.26 x | -3.31 x | 0.36 x |
FCF Yield | - | - | - | - | -79.4% | -30.3% | 281% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 14,602 | 14,827 | 23,369 | 22,738 | 22,787 | 22,787 | - |
Reference price 2 | 14.50 | 14.24 | 7.350 | 4.900 | 3.690 | 3.075 | 3.075 |
Announcement Date | 3/16/20 | 3/16/21 | 3/16/22 | 3/31/23 | 3/27/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 140 | 77.21 | 90.93 | 101.9 | 119.3 | 126.8 | 112.9 |
EBITDA 1 | - | - | 31.81 | 37.25 | - | 38.15 | 33.94 |
EBIT 1 | - | - | - | - | - | -20.5 | -20.71 |
Operating Margin | - | - | - | - | - | -16.16% | -18.34% |
Earnings before Tax (EBT) 1 | - | -15.74 | 2.141 | 7.076 | -50.23 | -16.66 | 42.61 |
Net income 1 | - | -33.47 | -19.98 | -25.78 | -75.73 | -46.28 | 12.36 |
Net margin | - | -43.35% | -21.97% | -25.3% | -63.5% | -36.49% | 10.95% |
EPS 2 | - | -2.270 | -1.040 | -1.110 | -3.330 | -2.030 | 0.5400 |
Free Cash Flow 1 | - | - | - | - | -66.77 | -21.2 | 197.1 |
FCF margin | - | - | - | - | -55.99% | -16.72% | 174.61% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 580.95% |
FCF Conversion (Net income) | - | - | - | - | - | - | 1,595.1% |
Dividend per Share 2 | 0.9000 | 0.3000 | 0.3000 | - | 0.3400 | 0.3400 | 0.3400 |
Announcement Date | 3/16/20 | 3/16/21 | 3/16/22 | 3/31/23 | 3/27/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 24.25 | 25.12 | 24.78 | 26.4 | 24.85 | 25.87 | 28.91 | 32.76 | 28.12 | 29.47 | 32.92 | 34.05 | 29.21 | 30.63 |
EBITDA 1 | 9.816 | 8.356 | 9.783 | 10.63 | 7.442 | 9.397 | 7.314 | - | - | - | 10.06 | 10.69 | 8.604 | 8.804 |
EBIT 1 | 2.57 | - | - | - | - | - | -2.956 | - | - | - | -5.405 | -4.525 | -6.46 | -6.33 |
Operating Margin | 10.6% | - | - | - | - | - | -10.22% | - | - | - | -16.42% | -13.29% | -22.11% | -20.66% |
Earnings before Tax (EBT) 1 | 2.57 | 1.345 | 2.609 | 3.252 | -0.045 | 1.26 | -7.32 | -18.2 | -16.09 | -8.613 | -4.151 | -3.379 | -5.39 | -4.85 |
Net income 1 | -3.216 | -4.347 | -2.811 | -2.349 | -11.68 | -8.941 | -12.72 | -23.82 | -22.93 | -16.26 | -11.43 | -10.76 | -12.79 | -12.41 |
Net margin | -13.26% | -17.3% | -11.34% | -8.9% | -47.01% | -34.56% | -43.98% | -72.7% | -81.56% | -55.19% | -34.72% | -31.6% | -43.8% | -40.51% |
EPS 2 | -0.1400 | -0.1900 | -0.1200 | -0.1000 | -0.5000 | -0.3900 | -0.5600 | -1.050 | -1.010 | -0.7200 | -0.5000 | -0.4700 | -0.5650 | -0.5450 |
Dividend per Share 2 | 0.0750 | 0.0750 | 0.0850 | 0.0850 | 0.0850 | - | 0.0850 | 0.0850 | - | 0.0850 | 0.0850 | 0.0850 | 0.0850 | 0.0850 |
Announcement Date | 11/9/21 | 3/16/22 | 5/10/22 | 8/9/22 | 11/14/22 | 3/31/23 | 5/2/23 | 8/10/23 | 11/14/23 | 3/27/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -66.8 | -21.2 | 197 |
ROE (net income / shareholders' equity) | - | - | - | - | -12.9% | -1.9% | 20.1% |
ROA (Net income/ Total Assets) | - | - | - | - | -6.13% | -1% | 13% |
Assets 1 | - | - | - | - | 1,235 | 4,628 | 95.07 |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 4.05 | - | 13.3 | 7.61 | 6.78 |
Capex / Sales | - | - | 4.45% | - | 11.17% | 6% | 6% |
Announcement Date | 3/16/20 | 3/16/21 | 3/16/22 | 3/31/23 | 3/27/24 | - | - |
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. | |
---|---|---|
-16.67% | 70.07M | |
-2.62% | 6.49B | |
-7.16% | 5.05B | |
-9.25% | 4.84B | |
-1.87% | 4.16B | |
+8.68% | 4B | |
-14.61% | 3.99B | |
+15.67% | 3.39B | |
-11.53% | 3.32B | |
+0.30% | 3.1B |
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