Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.76 EUR | -1.43% | +2.22% | +6.98% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 120.3 | 82.79 | 67.07 | 64.73 | 62.41 | 69.35 |
Enterprise Value (EV) 1 | 154.9 | 120.2 | 116.5 | 103.5 | 95.68 | 113.5 |
P/E ratio | 36.4 x | 35.8 x | 290 x | 15.6 x | 4,167 x | -26.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.61 x | 0.46 x | 0.37 x | 0.45 x | 0.45 x | 0.51 x |
EV / Revenue | 0.78 x | 0.67 x | 0.64 x | 0.71 x | 0.7 x | 0.83 x |
EV / EBITDA | 27.4 x | 38.7 x | 52.4 x | -49.2 x | 29.7 x | -189 x |
EV / FCF | -228 x | -42.1 x | -19.1 x | -217 x | 34.9 x | -15.4 x |
FCF Yield | -0.44% | -2.37% | -5.24% | -0.46% | 2.86% | -6.5% |
Price to Book | 2.13 x | 1.4 x | 1.14 x | 1.05 x | 1 x | 1.16 x |
Nbr of stocks (in thousands) | 23,140 | 23,127 | 23,127 | 23,119 | 23,116 | 23,116 |
Reference price 2 | 5.200 | 3.580 | 2.900 | 2.800 | 2.700 | 3.000 |
Announcement Date | 18-10-01 | 19-10-01 | 20-10-01 | 21-10-01 | 22-07-30 | 23-09-29 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 197.4 | 180.1 | 182.7 | 145.3 | 137.3 | 136.9 |
EBITDA 1 | 5.654 | 3.108 | 2.222 | -2.103 | 3.218 | -0.6 |
EBIT 1 | 2.593 | -0.063 | -0.753 | -5.2 | 0.006 | -4.023 |
Operating Margin | 1.31% | -0.03% | -0.41% | -3.58% | 0% | -2.94% |
Earnings before Tax (EBT) 1 | 3.954 | 3.003 | 0.386 | 7.881 | 0.122 | -4.628 |
Net income 1 | 3.302 | 2.386 | 0.316 | 4.226 | 0.015 | -2.661 |
Net margin | 1.67% | 1.32% | 0.17% | 2.91% | 0.01% | -1.94% |
EPS 2 | 0.1428 | 0.1000 | 0.009999 | 0.1800 | 0.000648 | -0.1151 |
Free Cash Flow 1 | -0.6809 | -2.854 | -6.102 | -0.4781 | 2.739 | -7.372 |
FCF margin | -0.34% | -1.58% | -3.34% | -0.33% | 2% | -5.38% |
FCF Conversion (EBITDA) | - | - | - | - | 85.11% | - |
FCF Conversion (Net income) | - | - | - | - | 18,260% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-01 | 19-10-01 | 20-10-01 | 21-10-01 | 22-07-30 | 23-09-29 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 34.6 | 37.4 | 49.5 | 38.8 | 33.3 | 44.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.119 x | 12.04 x | 22.26 x | -18.44 x | 10.34 x | -73.51 x |
Free Cash Flow 1 | -0.68 | -2.85 | -6.1 | -0.48 | 2.74 | -7.37 |
ROE (net income / shareholders' equity) | 6.33% | 3.92% | 0.66% | 9.32% | 0.02% | -4.37% |
ROA (Net income/ Total Assets) | 1.15% | -0.03% | -0.3% | -2.08% | 0% | -1.64% |
Assets 1 | 286.3 | -9,072 | -107 | -203.1 | 625 | 162.4 |
Book Value Per Share 2 | 2.440 | 2.550 | 2.550 | 2.670 | 2.690 | 2.580 |
Cash Flow per Share 2 | 0.1800 | 0.4800 | 0.4100 | 0.2000 | 0.3400 | 0.0500 |
Capex 1 | 9.96 | 6.16 | 5.05 | 6.66 | 3.86 | 6.45 |
Capex / Sales | 5.05% | 3.42% | 2.76% | 4.58% | 2.81% | 4.71% |
Announcement Date | 18-10-01 | 19-10-01 | 20-10-01 | 21-10-01 | 22-07-30 | 23-09-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.98% | 69.55M | |
+14.36% | 3.39B | |
-1.70% | 1.62B | |
-95.58% | 1.61B | |
-0.46% | 1.35B | |
-8.14% | 1.23B | |
-11.54% | 1.22B | |
-.--% | 1.21B | |
0.00% | 1.2B | |
+0.90% | 1.19B |
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- Financials Borges Agricultural & Industrial Nuts, S.A.