Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
86.5 EUR | 0.00% | 0.00% | +1.17% |
Apr. 26 | Tipiak Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Terrena Makes Firm Offer Aiming to Acquire Majority Stake in Tipiak | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 58.35 | 54.4 | 59.62 | 48.05 | 75.38 | 76.7 | - |
Enterprise Value (EV) 1 | 106.7 | 111.4 | 121.7 | 111.7 | 75.38 | 137.2 | 142.1 |
P/E ratio | 25.1 x | 17.1 x | 14.9 x | 11.8 x | -7.26 x | -91.1 x | 54.7 x |
Yield | 1.65% | 2.66% | 2.43% | 3.03% | - | 2.25% | 2.31% |
Capitalization / Revenue | 0.3 x | 0.27 x | 0.28 x | 0.2 x | 0.33 x | 0.32 x | 0.33 x |
EV / Revenue | 0.55 x | 0.56 x | 0.58 x | 0.47 x | 0.33 x | 0.57 x | 0.61 x |
EV / EBITDA | 7.5 x | 6.33 x | 6.51 x | 5.31 x | 6.28 x | 7.52 x | 7.72 x |
EV / FCF | 23.4 x | - | -32.7 x | - | - | -59.7 x | -710 x |
FCF Yield | 4.28% | - | -3.06% | - | - | -1.68% | -0.14% |
Price to Book | 1.09 x | 1.04 x | 1.12 x | 0.78 x | - | 1.27 x | 1.46 x |
Nbr of stocks (in thousands) | 877 | 877 | 877 | 882 | 882 | 886.7 | - |
Reference price 2 | 66.50 | 62.00 | 68.00 | 54.50 | 85.50 | 86.50 | 86.50 |
Announcement Date | 4/30/20 | 3/19/21 | 3/18/22 | 4/18/23 | 4/26/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 194.2 | 199.1 | 211 | 239.4 | 225.4 | 239.8 | 232.2 |
EBITDA 1 | 14.22 | 17.58 | 18.7 | 21.05 | 12.01 | 18.25 | 18.4 |
EBIT 1 | 4.66 | 6.3 | 7.1 | 7.229 | -0.602 | 5.298 | 5.7 |
Operating Margin | 2.4% | 3.16% | 3.36% | 3.02% | -0.27% | 2.21% | 2.45% |
Earnings before Tax (EBT) 1 | 3.903 | 5.405 | 6.117 | 6.055 | -12.03 | 3.698 | 2.7 |
Net income 1 | 2.33 | 3.2 | 4 | 4.067 | -10.39 | 1.894 | 1.4 |
Net margin | 1.2% | 1.61% | 1.9% | 1.7% | -4.61% | 0.79% | 0.6% |
EPS 2 | 2.650 | 3.620 | 4.560 | 4.620 | -11.78 | -0.9500 | 1.580 |
Free Cash Flow 1 | 4.567 | - | -3.726 | - | - | -2.3 | -0.2 |
FCF margin | 2.35% | - | -1.77% | - | - | -0.96% | -0.09% |
FCF Conversion (EBITDA) | 32.11% | - | - | - | - | - | - |
FCF Conversion (Net income) | 196.01% | - | - | - | - | - | - |
Dividend per Share 2 | 1.100 | 1.650 | 1.650 | 1.650 | - | 1.950 | 2.000 |
Announcement Date | 4/30/20 | 3/19/21 | 3/18/22 | 4/18/23 | 4/26/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 48.3 | 57 | 62.1 | 63.7 | - | 60.5 | 65.4 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.396 x | 3.24 x | 3.321 x | 3.025 x | - | 3.318 x | 3.554 x |
Free Cash Flow 1 | 4.57 | - | -3.73 | - | - | -2.3 | -0.2 |
ROE (net income / shareholders' equity) | 4.38% | 6% | 7.17% | 6.82% | - | 6.92% | 2.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 61.10 | 59.60 | 61.00 | 69.90 | - | 68.10 | 59.20 |
Cash Flow per Share 2 | 15.10 | 23.80 | 9.940 | 12.90 | - | 16.80 | 15.00 |
Capex 1 | 16.7 | - | 12.5 | 11.6 | - | 13 | 13 |
Capex / Sales | 8.61% | - | 5.92% | 4.85% | - | 5.42% | 5.6% |
Announcement Date | 4/30/20 | 3/19/21 | 3/18/22 | 4/18/23 | 4/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.17% | 82.62M | |
+5.44% | 9.26B | |
+16.22% | 7.26B | |
+15.97% | 2.65B | |
+24.38% | 1.95B | |
-0.67% | 1.77B | |
+20.03% | 1.67B | |
+10.81% | 981M | |
-4.62% | 898M | |
+21.77% | 661M |
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