Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
11.5 USD | +0.35% | +0.09% | +2.59% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 351.7 | 372.1 | 382.9 | 429.1 | 352.3 | 296.5 |
Enterprise Value (EV) 1 | 600.7 | 627.9 | 641.4 | 673.7 | 578.9 | 474 |
P/E ratio | 248 x | 8.54 x | 34.1 x | 15.2 x | - | -33.6 x |
Yield | 5.05% | 4.37% | 3.97% | 4.28% | 5.22% | 4.56% |
Capitalization / Revenue | 13.3 x | 14.3 x | 14.9 x | 17.4 x | 15.2 x | 12.8 x |
EV / Revenue | 22.6 x | 24.1 x | 25 x | 27.3 x | 24.9 x | 20.5 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 75 x | 100 x | 49.2 x | 59 x | - | 23.3 x |
FCF Yield | 1.33% | 1% | 2.03% | 1.69% | - | 4.3% |
Price to Book | 0.91 x | 0.9 x | 0.93 x | 1.02 x | 0.98 x | 0.88 x |
Nbr of stocks (in thousands) | 26,406 | 26,406 | 26,406 | 26,406 | 26,406 | 26,406 |
Reference price 2 | 13.32 | 14.09 | 14.50 | 16.25 | 13.34 | 11.23 |
Announcement Date | 18-11-02 | 19-11-05 | 20-10-30 | 21-11-03 | 22-10-05 | 23-10-05 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 26.53 | 26.07 | 25.61 | 24.68 | 23.24 | 23.12 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 22.71 | 22.23 | 21.66 | 20.67 | 19.52 | 19.93 |
Operating Margin | 85.58% | 85.26% | 84.55% | 83.76% | 83.97% | 86.22% |
Earnings before Tax (EBT) 1 | 1.42 | 43.58 | 11.22 | 28.15 | -50.51 | -8.767 |
Net income 1 | 1.42 | 43.58 | 11.22 | 28.15 | -50.51 | -8.767 |
Net margin | 5.35% | 167.16% | 43.81% | 114.06% | -217.32% | -37.92% |
EPS 2 | 0.0538 | 1.650 | 0.4249 | 1.066 | - | -0.3342 |
Free Cash Flow 1 | 8.013 | 6.258 | 13.03 | 11.42 | - | 20.37 |
FCF margin | 30.2% | 24% | 50.88% | 46.27% | - | 88.1% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 564.45% | 14.36% | 116.14% | 40.57% | - | - |
Dividend per Share 2 | 0.6720 | 0.6160 | 0.5760 | 0.6960 | 0.6960 | 0.5120 |
Announcement Date | 18-11-02 | 19-11-05 | 20-10-30 | 21-11-03 | 22-10-05 | 23-10-05 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 249 | 256 | 259 | 245 | 227 | 177 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 8.01 | 6.26 | 13 | 11.4 | - | 20.4 |
ROE (net income / shareholders' equity) | 0.36% | 10.9% | 2.72% | 6.76% | - | -2.53% |
ROA (Net income/ Total Assets) | 2.19% | 2.11% | 2.01% | 1.92% | - | 2.25% |
Assets 1 | 64.68 | 2,063 | 557.8 | 1,463 | - | -389.4 |
Book Value Per Share 2 | 14.70 | 15.70 | 15.60 | 15.90 | 13.60 | 12.70 |
Cash Flow per Share | - | 0 | - | 0 | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-11-02 | 19-11-05 | 20-10-30 | 21-11-03 | 22-10-05 | 23-10-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.59% | 297M | |
+3.92% | 12.64B | |
+13.79% | 9.62B | |
-1.66% | 5.49B | |
+4.60% | 5.14B | |
-7.43% | 4.83B | |
+22.28% | 4.81B | |
+18.76% | 4.48B | |
-1.05% | 3.95B | |
-0.16% | 3.75B |
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