Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
144.8 GBX | +4.17% | +5.08% | +15.84% |
Apr. 29 | Team Internet Group Closes Purchase of Shinez | MT |
Apr. 29 | Team Internet completes complementary acquisition of Shinez | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 164.2 | 213.8 | 345.7 | 413.9 | 321.5 | 347.7 | - | - |
Enterprise Value (EV) 1 | 225.1 | 274.7 | 401.6 | 461 | 379.7 | 369.1 | 326.4 | 292.9 |
P/E ratio | -23.8 x | -28.5 x | -120 x | -240 x | 18.4 x | 22.8 x | 19.1 x | 20 x |
Yield | - | - | - | 0.53% | 1.6% | 1.45% | 1.46% | 1.69% |
Capitalization / Revenue | 1.85 x | 1.23 x | 1.13 x | 0.68 x | 0.49 x | 0.5 x | 0.46 x | 0.45 x |
EV / Revenue | 2.54 x | 1.59 x | 1.31 x | 0.76 x | 0.58 x | 0.53 x | 0.43 x | 0.38 x |
EV / EBITDA | 15.5 x | 12.5 x | 11.6 x | 6.44 x | 5.02 x | 4.57 x | 3.81 x | 3.23 x |
EV / FCF | 17.8 x | 27.7 x | 15.4 x | 7.28 x | 7.41 x | 7.42 x | 5.8 x | 4.89 x |
FCF Yield | 5.61% | 3.61% | 6.48% | 13.7% | 13.5% | 13.5% | 17.2% | 20.5% |
Price to Book | - | - | 3.66 x | 2.98 x | 2.66 x | 2.64 x | 2.21 x | 1.86 x |
Nbr of stocks (in thousands) | 182,486 | 227,429 | 246,904 | 265,319 | 257,188 | 250,125 | - | - |
Reference price 2 | 0.9000 | 0.9400 | 1.400 | 1.560 | 1.250 | 1.390 | 1.390 | 1.390 |
Announcement Date | 4/27/20 | 3/1/21 | 2/28/22 | 2/27/23 | 3/18/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 88.55 | 173.2 | 306.1 | 605.6 | 657.1 | 699.1 | 752.3 | 780.6 |
EBITDA 1 | 14.53 | 21.97 | 34.49 | 71.54 | 75.69 | 80.71 | 85.67 | 90.7 |
EBIT 1 | 13.47 | 20.47 | 31.87 | 69.06 | 73.1 | 79.39 | 82.97 | 88 |
Operating Margin | 15.22% | 11.82% | 10.41% | 11.4% | 11.12% | 11.36% | 11.03% | 11.27% |
Earnings before Tax (EBT) 1 | -6.649 | -6.747 | 1.16 | 12.32 | 23.01 | 33.12 | 38.81 | 38.91 |
Net income 1 | -6.617 | -6.497 | -2.641 | -1.728 | 19.08 | 16.04 | 19.77 | 15.62 |
Net margin | -7.47% | -3.75% | -0.86% | -0.29% | 2.9% | 2.29% | 2.63% | 2% |
EPS 2 | -0.0379 | -0.0330 | -0.0116 | -0.006490 | 0.0678 | 0.0610 | 0.0728 | 0.0695 |
Free Cash Flow 1 | 12.62 | 9.905 | 26 | 63.32 | 51.25 | 49.74 | 56.28 | 59.89 |
FCF margin | 14.25% | 5.72% | 8.49% | 10.46% | 7.8% | 7.12% | 7.48% | 7.67% |
FCF Conversion (EBITDA) | 86.83% | 45.09% | 75.4% | 88.51% | 67.71% | 61.63% | 65.7% | 66.04% |
FCF Conversion (Net income) | - | - | - | - | 268.61% | 310.04% | 284.75% | 383.5% |
Dividend per Share 2 | - | - | - | 0.008320 | 0.0200 | 0.0202 | 0.0202 | 0.0234 |
Announcement Date | 4/27/20 | 3/1/21 | 2/28/22 | 2/27/23 | 3/18/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 S1 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 48.25 | 83.24 | 93.32 | - | - | 95.85 | 124.5 | - | 167.6 | 156.3 | 158.8 |
EBITDA 1 | 7.048 | 11.29 | - | - | 8.764 | 10.4 | - | - | - | 17.08 | 18.36 |
EBIT | - | 6.56 | - | - | - | 9.796 | - | - | - | - | - |
Operating Margin | - | 7.88% | - | - | - | 10.22% | - | - | - | - | - |
Earnings before Tax (EBT) | - | -1.061 | - | - | - | 0.4884 | - | - | - | - | - |
Net income | - | -2.043 | - | -1.09 | - | -0.4787 | - | 5.915 | - | - | - |
Net margin | - | -2.45% | - | - | - | -0.5% | - | - | - | - | - |
EPS | - | - | - | -0.004940 | -0.004310 | - | - | 0.0217 | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 4/27/20 | 8/31/20 | 3/1/21 | 8/31/21 | 11/22/21 | 2/28/22 | 5/30/22 | 8/30/22 | 2/27/23 | 5/15/23 | 8/14/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 60.8 | 60.9 | 55.9 | 47.1 | 58.2 | 21.4 | - | - |
Net Cash position 1 | - | - | - | - | - | - | 21.3 | 54.8 |
Leverage (Debt/EBITDA) | 4.185 x | 2.774 x | 1.621 x | 0.658 x | 0.7695 x | 0.2653 x | - | - |
Free Cash Flow 1 | 12.6 | 9.91 | 26 | 63.3 | 51.3 | 49.7 | 56.3 | 59.9 |
ROE (net income / shareholders' equity) | - | - | 23.6% | 37.8% | 41.2% | 38.1% | 33.6% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.3800 | 0.5200 | 0.4700 | 0.5300 | 0.6300 | 0.7500 |
Cash Flow per Share 2 | - | - | 0.1200 | 0.2400 | 0.2100 | 0.1800 | 0.2100 | 0.2300 |
Capex 1 | 0.61 | 3.05 | 2.65 | 1.11 | 1.49 | 3.76 | 3.92 | 1.97 |
Capex / Sales | 0.69% | 1.76% | 0.87% | 0.18% | 0.23% | 0.54% | 0.52% | 0.25% |
Announcement Date | 4/27/20 | 3/1/21 | 2/28/22 | 2/27/23 | 3/18/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.20% | 437M | |
+24.59% | 441B | |
+16.14% | 149B | |
+19.00% | 103B | |
+23.40% | 89.91B | |
+59.37% | 59.61B | |
+18.91% | 48.08B | |
+4.47% | 37.28B | |
+19.92% | 35.94B | |
+11.72% | 28.27B |
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