Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.5 USD | -0.92% | -0.92% | +8.06% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 48.82 | 56.59 | 42.79 | 58.88 | 48.89 | 55.65 |
Enterprise Value (EV) 1 | 27.41 | 22.57 | -4.092 | 1.3 | 21 | -40.78 |
P/E ratio | 11.5 x | 10.4 x | 8.28 x | 12.2 x | 9.33 x | 8.22 x |
Yield | 0.61% | 0.66% | 0.96% | 0.84% | 1.09% | 1.03% |
Capitalization / Revenue | 3.5 x | 2.53 x | 1.84 x | 2.5 x | 1.95 x | 1.98 x |
EV / Revenue | 1.96 x | 1.01 x | -0.18 x | 0.06 x | 0.84 x | -1.45 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.08 x | 1.13 x | 0.77 x | 0.98 x | 0.76 x | 0.78 x |
Nbr of stocks (in thousands) | 1,709 | 1,698 | 1,728 | 1,768 | 1,782 | 1,795 |
Reference price 2 | 28.57 | 33.33 | 24.76 | 33.30 | 27.44 | 31.00 |
Announcement Date | 19-03-20 | 20-03-23 | 21-04-02 | 22-03-16 | 23-03-16 | 24-03-18 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.95 | 22.4 | 23.31 | 23.53 | 25.13 | 28.09 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.161 | 7.052 | 6.619 | 6.252 | 6.881 | 8.37 |
Net income 1 | 3.31 | 5.553 | 5.214 | 4.779 | 5.223 | 6.752 |
Net margin | 23.73% | 24.8% | 22.37% | 20.31% | 20.78% | 24.03% |
EPS 2 | 2.476 | 3.200 | 2.990 | 2.730 | 2.940 | 3.770 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.1732 | 0.2190 | 0.2381 | 0.2800 | 0.3000 | 0.3200 |
Announcement Date | 19-03-20 | 20-03-23 | 21-04-02 | 22-03-16 | 23-03-16 | 24-03-18 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 21.4 | 34 | 46.9 | 57.6 | 27.9 | 96.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.07% | 11.7% | 9.87% | 8.25% | 8.37% | 9.9% |
ROA (Net income/ Total Assets) | 0.89% | 1.17% | 1.04% | 0.89% | 0.87% | 0.96% |
Assets 1 | 372.9 | 475.9 | 502.4 | 534.3 | 598.4 | 704.7 |
Book Value Per Share 2 | 26.50 | 29.50 | 32.00 | 34.00 | 36.10 | 40.00 |
Cash Flow per Share 2 | 30.70 | 28.60 | 35.50 | 40.70 | 23.70 | 58.30 |
Capex 1 | 3.08 | 1.81 | 0.55 | 0.6 | 0.57 | 0.57 |
Capex / Sales | 22.04% | 8.06% | 2.36% | 2.53% | 2.25% | 2.01% |
Announcement Date | 19-03-20 | 20-03-23 | 21-04-02 | 22-03-16 | 23-03-16 | 24-03-18 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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