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|
5-day change | 1st Jan Change | ||
3.61 USD | -0.14% | +0.56% | +1.69% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 147.2 | 174.9 | 153.8 | 158.9 | 115.7 | 106.9 |
Enterprise Value (EV) 1 | 244.7 | 272.4 | 251.3 | 256.2 | 202.1 | 188.3 |
P/E ratio | 32.9 x | 10.8 x | 192 x | 12.6 x | -3.38 x | 43.6 x |
Yield | 6.17% | 4.61% | 5.05% | 4.84% | 5.52% | 4.68% |
Capitalization / Revenue | 10.7 x | 13.5 x | 13.6 x | 15.3 x | 11.9 x | 10.4 x |
EV / Revenue | 17.7 x | 21 x | 22.3 x | 24.6 x | 20.9 x | 18.4 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 45.4 x | 74.6 x | 44.1 x | 21.1 x | -73.4 x | 42.3 x |
FCF Yield | 2.2% | 1.34% | 2.27% | 4.75% | -1.36% | 2.36% |
Price to Book | 0.9 x | 1.02 x | 0.93 x | 0.94 x | 0.9 x | 0.85 x |
Nbr of stocks (in thousands) | 31,512 | 31,514 | 31,522 | 31,524 | 31,526 | 31,526 |
Reference price 2 | 4.670 | 5.550 | 4.880 | 5.040 | 3.670 | 3.390 |
Announcement Date | 1/23/19 | 1/29/20 | 1/25/21 | 1/20/22 | 1/19/23 | 1/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.81 | 13 | 11.29 | 10.41 | 9.685 | 10.24 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 11.72 | 10.91 | 9.279 | 8.352 | 7.825 | 8.639 |
Operating Margin | 84.87% | 83.96% | 82.18% | 80.24% | 80.8% | 84.37% |
Earnings before Tax (EBT) 1 | 4.471 | 16.16 | 0.7994 | 12.6 | -34.27 | 2.452 |
Net income 1 | 4.471 | 16.16 | 0.7994 | 12.6 | -34.27 | 2.452 |
Net margin | 32.38% | 124.35% | 7.08% | 121.09% | -353.88% | 23.94% |
EPS 2 | 0.1419 | 0.5127 | 0.0254 | 0.3998 | -1.087 | 0.0778 |
Free Cash Flow 1 | 5.388 | 3.651 | 5.705 | 12.17 | -2.752 | 4.448 |
FCF margin | 39.02% | 28.1% | 50.53% | 116.91% | -28.42% | 43.44% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 120.52% | 22.59% | 713.63% | 96.55% | - | 181.45% |
Dividend per Share 2 | 0.2880 | 0.2560 | 0.2465 | 0.2440 | 0.2025 | 0.1585 |
Announcement Date | 1/23/19 | 1/29/20 | 1/25/21 | 1/20/22 | 1/19/23 | 1/25/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 97.5 | 97.5 | 97.5 | 97.3 | 86.4 | 81.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.39 | 3.65 | 5.7 | 12.2 | -2.75 | 4.45 |
ROE (net income / shareholders' equity) | 2.7% | 9.65% | 0.48% | 7.55% | -23% | 1.92% |
ROA (Net income/ Total Assets) | 2.76% | 2.56% | 2.18% | 1.93% | 1.98% | 2.53% |
Assets 1 | 161.9 | 631 | 36.72 | 651.8 | -1,727 | 96.84 |
Book Value Per Share 2 | 5.180 | 5.440 | 5.220 | 5.380 | 4.090 | 4.000 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/23/19 | 1/29/20 | 1/25/21 | 1/20/22 | 1/19/23 | 1/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.69% | 114M | |
+5.34% | 12.82B | |
+12.72% | 9.62B | |
+9.66% | 5.64B | |
-0.50% | 5.56B | |
+6.41% | 5.23B | |
+17.95% | 4.63B | |
+18.80% | 4.53B | |
+2.81% | 4.07B | |
+6.22% | 3.94B |
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