End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
53 EUR | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 61.69 | 69.55 | 27.08 | 68.35 | 67.79 | 110.2 |
Enterprise Value (EV) 2 | 833.5 | 872.8 | 816.1 | 700.7 | 531.4 | 199.7 |
P/E ratio | 12.5 x | -31.5 x | -0.58 x | 0.15 x | 1.8 x | -5.02 x |
Yield | - | - | - | 40.4% | 76.8% | - |
Capitalization / Revenue | 0.17 x | 0.2 x | 0.1 x | 0.14 x | 0.11 x | 2.36 x |
EV / Revenue | 2.25 x | 2.54 x | 2.98 x | 1.47 x | 0.88 x | 4.28 x |
EV / EBITDA | 7.86 x | 6.37 x | 14.1 x | 2.69 x | 1.66 x | 15.8 x |
EV / FCF | -13.8 x | 13.2 x | 38.6 x | 4.29 x | 16 x | -2.57 x |
FCF Yield | -7.26% | 7.56% | 2.59% | 23.3% | 6.26% | -38.9% |
Price to Book | 0.1 x | 0.12 x | 0.05 x | 0.07 x | 0.07 x | 0.75 x |
Nbr of stocks (in thousands) | 1,380 | 1,382 | 1,382 | 1,382 | 1,382 | 2,079 |
Reference price 3 | 44.72 | 50.34 | 19.60 | 49.47 | 49.07 | 53.00 |
Announcement Date | 19-04-30 | 20-02-28 | 21-04-30 | 22-06-20 | 23-04-28 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 370.3 | 343.5 | 274.3 | 475.3 | 602.9 | 46.62 |
EBITDA 1 | 106.1 | 136.9 | 57.87 | 260.7 | 320.6 | 12.68 |
EBIT 1 | 47.94 | 57.69 | -7.592 | 199.2 | 243 | 2.829 |
Operating Margin | 12.95% | 16.8% | -2.77% | 41.91% | 40.3% | 6.07% |
Earnings before Tax (EBT) 1 | 5.211 | -1.596 | -46 | 445.6 | 38.69 | -15.58 |
Net income 1 | 4.932 | -2.206 | -46.67 | 444.6 | 37.61 | -15.76 |
Net margin | 1.33% | -0.64% | -17.02% | 93.55% | 6.24% | -33.8% |
EPS 2 | 3.575 | -1.600 | -33.78 | 321.8 | 27.23 | -10.56 |
Free Cash Flow 1 | -60.48 | 66.01 | 21.17 | 163.3 | 33.28 | -77.72 |
FCF margin | -16.33% | 19.22% | 7.72% | 34.36% | 5.52% | -166.72% |
FCF Conversion (EBITDA) | - | 48.2% | 36.58% | 62.65% | 10.38% | - |
FCF Conversion (Net income) | - | - | - | 36.73% | 88.49% | - |
Dividend per Share | - | - | - | 20.00 | 37.69 | - |
Announcement Date | 19-04-30 | 20-02-28 | 21-04-30 | 22-06-20 | 23-04-28 | 24-04-30 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 772 | 803 | 789 | 632 | 464 | 89.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.277 x | 5.865 x | 13.63 x | 2.426 x | 1.446 x | 7.062 x |
Free Cash Flow 1 | -60.5 | 66 | 21.2 | 163 | 33.3 | -77.7 |
ROE (net income / shareholders' equity) | 0.87% | -0.31% | -8.25% | 61.4% | 3.85% | -11% |
ROA (Net income/ Total Assets) | 2.06% | 2.43% | -0.33% | 7.87% | 8.57% | 0.73% |
Assets 1 | 239.2 | -90.64 | 14,236 | 5,647 | 438.8 | -2,151 |
Book Value Per Share 2 | 427.0 | 434.0 | 368.0 | 699.0 | 744.0 | 71.00 |
Cash Flow per Share 2 | 27.60 | 15.80 | 24.90 | 88.00 | 126.0 | 1.380 |
Capex 1 | 114 | - | 2.06 | 4.31 | 166 | 32.7 |
Capex / Sales | 30.81% | - | 0.75% | 0.91% | 27.53% | 70.17% |
Announcement Date | 19-04-30 | 20-02-28 | 21-04-30 | 22-06-20 | 23-04-28 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 119M | |
+34.49% | 12.77B | |
+22.36% | 4.32B | |
+10.46% | 3.25B | |
+14.68% | 2.77B | |
+124.62% | 2.67B | |
+36.37% | 2.25B | |
+57.83% | 1.96B | |
+14.18% | 1.81B | |
+24.71% | 1.79B |
- Stock Market
- Equities
- ATPL Stock
- Financials Atlantska Plovidba d.d.