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5-day change | 1st Jan Change | ||
1,530 ILa | 0.00% | 0.00% | +47.54% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 74.2 | 84.92 | 22.08 | 18.37 | 20.85 | 21.98 |
Enterprise Value (EV) 1 | 76.25 | 85.52 | 31.77 | 32.24 | 16.64 | 10.47 |
P/E ratio | 32.9 x | 29.1 x | -11.4 x | -9.68 x | 3.35 x | 3.63 x |
Yield | - | - | - | - | 17.3% | - |
Capitalization / Revenue | 0.34 x | 0.33 x | 0.54 x | 0.34 x | 0.09 x | 0.1 x |
EV / Revenue | 0.35 x | 0.33 x | 0.78 x | 0.6 x | 0.07 x | 0.05 x |
EV / EBITDA | 16.3 x | 10.9 x | -24 x | -52.9 x | 1.31 x | 0.86 x |
EV / FCF | 9.26 x | 31.4 x | -21.2 x | 62.8 x | 0.93 x | 1.06 x |
FCF Yield | 10.8% | 3.18% | -4.72% | 1.59% | 107% | 94.6% |
Price to Book | 2.12 x | 6.96 x | 2.15 x | 2.19 x | 1.43 x | 1.29 x |
Nbr of stocks (in thousands) | 7,657 | 7,657 | 7,657 | 7,657 | 7,657 | 7,657 |
Reference price 2 | 2.595 | 11.09 | 2.883 | 2.398 | 2.723 | 2.871 |
Announcement Date | 19-03-28 | 20-03-26 | 21-03-25 | 22-03-30 | 23-03-23 | 24-03-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 215.2 | 257.4 | 40.9 | 53.89 | 224.4 | 225.6 |
EBITDA 1 | 4.69 | 7.876 | -1.326 | -0.609 | 12.7 | 12.16 |
EBIT 1 | 3.149 | 6.875 | -2.542 | -1.432 | 12.54 | 11.8 |
Operating Margin | 1.46% | 2.67% | -6.21% | -2.66% | 5.59% | 5.23% |
Earnings before Tax (EBT) 1 | 1.892 | 8.129 | -1.523 | -2.636 | 9.779 | 11.62 |
Net income 1 | 0.607 | 2.919 | -1.945 | -1.897 | 6.227 | 6.059 |
Net margin | 0.28% | 1.13% | -4.76% | -3.52% | 2.77% | 2.69% |
EPS 2 | 0.0790 | 0.3810 | -0.2540 | -0.2477 | 0.8130 | 0.7910 |
Free Cash Flow 1 | 8.239 | 2.724 | -1.5 | 0.513 | 17.86 | 9.905 |
FCF margin | 3.83% | 1.06% | -3.67% | 0.95% | 7.96% | 4.39% |
FCF Conversion (EBITDA) | 175.67% | 34.58% | - | - | 140.62% | 81.47% |
FCF Conversion (Net income) | 1,357.35% | 93.32% | - | - | 286.75% | 163.48% |
Dividend per Share | - | - | - | - | 0.4702 | - |
Announcement Date | 19-03-28 | 20-03-26 | 21-03-25 | 22-03-30 | 23-03-23 | 24-03-26 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.06 | 0.61 | 9.69 | 13.9 | - | - |
Net Cash position 1 | - | - | - | - | 4.21 | 11.5 |
Leverage (Debt/EBITDA) | 0.4384 x | 0.0769 x | -7.308 x | -22.78 x | - | - |
Free Cash Flow 1 | 8.24 | 2.72 | -1.5 | 0.51 | 17.9 | 9.91 |
ROE (net income / shareholders' equity) | 8.4% | 24.4% | -3.99% | -8.61% | 30.5% | 30.3% |
ROA (Net income/ Total Assets) | 3.25% | 4.79% | -2.01% | -1.47% | 11% | 10.2% |
Assets 1 | 18.69 | 60.95 | 96.97 | 128.7 | 56.49 | 59.41 |
Book Value Per Share 2 | 1.230 | 1.590 | 1.340 | 1.090 | 1.900 | 2.230 |
Cash Flow per Share 2 | 1.560 | 1.300 | 0.8800 | 0.3600 | 1.870 | 0.8900 |
Capex 1 | 0.35 | 0.64 | 0.77 | 0.21 | 0.46 | 0.33 |
Capex / Sales | 0.16% | 0.25% | 1.89% | 0.38% | 0.2% | 0.15% |
Announcement Date | 19-03-28 | 20-03-26 | 21-03-25 | 22-03-30 | 23-03-23 | 24-03-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+47.54% | 31.43M | |
+28.12% | 284M | |
+1.05% | 76.8M | |
-23.27% | 74.3M | |
-52.58% | 52.37M |
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