Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63 GBX | -0.79% | +1.61% | -11.27% |
Apr. 26 | Stocks rise despite robust US data | AN |
Apr. 26 | Record's AUM top USD100 billion for first time in 40-plus year history | AN |
Valuation
Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 55.25 | 52.33 | 134.9 | 134.7 | 149.7 | 120.9 | - | - |
Enterprise Value (EV) 1 | 31.55 | 30.08 | 115.2 | 117.4 | 135.2 | 120.9 | 120.9 | 120.9 |
P/E ratio | 8.66 x | 8.16 x | 25.6 x | 16.2 x | 13.5 x | - | - | - |
Yield | 8.17% | 10.2% | 3.87% | 6.08% | 8.38% | 7.87% | 8.04% | 8.79% |
Capitalization / Revenue | 2.21 x | 2.05 x | 5.31 x | 3.83 x | 3.35 x | 2.73 x | 2.61 x | 2.57 x |
EV / Revenue | 2.21 x | 2.05 x | 5.31 x | 3.83 x | 3.35 x | 2.73 x | 2.61 x | 2.57 x |
EV / EBITDA | 6.76 x | 6.52 x | 20.5 x | 11.8 x | 9.8 x | 8.7 x | 8.67 x | 8.5 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 196,278 | 196,732 | 192,764 | 189,652 | 190,918 | 191,900 | - | - |
Reference price 2 | 0.2815 | 0.2660 | 0.7000 | 0.7100 | 0.7840 | 0.6300 | 0.6300 | 0.6300 |
Announcement Date | 6/13/19 | 6/19/20 | 6/17/21 | 6/21/22 | 6/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 24.97 | 25.56 | 25.41 | 35.15 | 44.69 | 44.34 | 46.29 | 47.13 |
EBITDA 1 | 8.171 | 8.031 | 6.586 | 11.38 | 15.27 | 13.9 | 13.95 | 14.23 |
EBIT 1 | 7.876 | 7.649 | 6.12 | 10.84 | 14.47 | 13.56 | 13.61 | 13.89 |
Operating Margin | 31.54% | 29.92% | 24.08% | 30.82% | 32.38% | 30.58% | 29.4% | 29.47% |
Earnings before Tax (EBT) 1 | 7.989 | 7.737 | 6.153 | 10.86 | 14.6 | 13.85 | 14.01 | 14.29 |
Net income | 6.43 | 6.372 | 5.351 | 8.631 | 11.34 | - | - | - |
Net margin | 25.75% | 24.93% | 21.06% | 24.55% | 25.37% | - | - | - |
EPS | 0.0325 | 0.0326 | 0.0273 | 0.0437 | 0.0581 | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0230 | 0.0271 | 0.0271 | 0.0432 | 0.0657 | 0.0496 | 0.0506 | 0.0554 |
Announcement Date | 6/13/19 | 6/19/20 | 6/17/21 | 6/21/22 | 6/30/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | 23.7 | 22.3 | 19.8 | 17.3 | 14.5 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.07 | 0.24 | 0.23 | 0.08 | 0.27 | 0.12 | 0.25 | - |
Capex / Sales | 0.29% | 0.95% | 0.91% | 0.21% | 0.61% | 0.27% | 0.54% | - |
Announcement Date | 6/13/19 | 6/19/20 | 6/17/21 | 6/21/22 | 6/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.27% | 152M | |
+5.26% | 365M | |
+2.49% | 142M |
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