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Other stock markets
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5-day change | 1st Jan Change | ||
23.48 USD | -1.30% | +1.69% | -16.80% |
Apr. 30 | Wall Street Has Spent Billions Buying Homes. A Crackdown Is Looming. | DJ |
Apr. 29 | Financials Down on Regional Bank Fears -- Financials Roundup | DJ |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 285.6 | 329.5 | 278.1 | 345.3 | 330.6 | 313.1 |
Enterprise Value (EV) 1 | 465.3 | 491.7 | 464.5 | 395.1 | 407.7 | 354.1 |
P/E ratio | 12.1 x | 12.9 x | 10.2 x | 9.52 x | 8.48 x | 10.6 x |
Yield | 4.22% | 3.94% | 4.84% | 4.04% | 4.48% | 4.93% |
Capitalization / Revenue | 4.66 x | 5.04 x | 3.87 x | 4.01 x | 3.62 x | 3.94 x |
EV / Revenue | 7.59 x | 7.52 x | 6.46 x | 4.59 x | 4.47 x | 4.46 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.49 x | 1.55 x | 1.24 x | 1.41 x | 1.44 x | 1.29 x |
Nbr of stocks (in thousands) | 10,860 | 10,900 | 10,948 | 10,996 | 11,042 | 11,094 |
Reference price 2 | 26.30 | 30.23 | 25.40 | 31.40 | 29.94 | 28.22 |
Announcement Date | 3/8/19 | 3/6/20 | 3/5/21 | 3/11/22 | 3/10/23 | 3/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 61.31 | 65.43 | 71.9 | 86.06 | 91.29 | 79.46 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 27.84 | 30.26 | 32.25 | 43.91 | 47.39 | 35.7 |
Net income 1 | 23.54 | 25.52 | 27.13 | 36.27 | 38.99 | 29.52 |
Net margin | 38.39% | 39.01% | 37.73% | 42.14% | 42.71% | 37.15% |
EPS 2 | 2.170 | 2.340 | 2.480 | 3.300 | 3.530 | 2.660 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.110 | 1.190 | 1.230 | 1.270 | 1.340 | 1.390 |
Announcement Date | 3/8/19 | 3/6/20 | 3/5/21 | 3/11/22 | 3/10/23 | 3/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 180 | 162 | 186 | 49.9 | 77.1 | 41 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 12.6% | 12.6% | 12.4% | 15.5% | 16.4% | 12.5% |
ROA (Net income/ Total Assets) | 1.24% | 1.27% | 1.22% | 1.48% | 1.48% | 1.04% |
Assets 1 | 1,894 | 2,007 | 2,215 | 2,444 | 2,633 | 2,843 |
Book Value Per Share 2 | 17.60 | 19.50 | 20.40 | 22.30 | 20.70 | 21.90 |
Cash Flow per Share 2 | 1.540 | 1.040 | 2.390 | 1.880 | 2.060 | 2.880 |
Capex 1 | 1.48 | 1.57 | 2.54 | 3.76 | 1.4 | 2.64 |
Capex / Sales | 2.42% | 2.4% | 3.53% | 4.37% | 1.54% | 3.32% |
Announcement Date | 3/8/19 | 3/6/20 | 3/5/21 | 3/11/22 | 3/10/23 | 3/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.80% | 261M | |
+24.25% | 208B | |
-0.27% | 71.94B | |
+12.23% | 57.69B | |
+20.21% | 50.35B | |
+5.31% | 49.08B | |
+32.07% | 46.89B | |
+10.86% | 36.93B | |
-15.79% | 35.32B | |
-96.60% | 32.24B |
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