Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
33.24 USD | -0.03% | +0.73% | -6.37% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 49.48 | 67.85 | 83.86 | 75.62 | 100.2 | 94.06 |
Enterprise Value (EV) 1 | 20.98 | 48.83 | 54.88 | -3.518 | -133.1 | -19.43 |
P/E ratio | 8.07 x | 7.88 x | 8.95 x | 7.33 x | 8.58 x | 7.57 x |
Yield | 0.85% | 2.84% | 2.61% | 3% | 2.35% | 2.58% |
Capitalization / Revenue | 1.69 x | 2.12 x | 2.39 x | 1.92 x | 2.22 x | 2.02 x |
EV / Revenue | 0.72 x | 1.53 x | 1.56 x | -0.09 x | -2.94 x | -0.42 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.99 x | 1.2 x | 1.32 x | 1.05 x | 1.24 x | 1.07 x |
Nbr of stocks (in thousands) | 2,097 | 2,120 | 2,142 | 2,160 | 2,178 | 2,187 |
Reference price 2 | 23.60 | 32.00 | 39.15 | 35.00 | 46.00 | 43.00 |
Announcement Date | 3/5/18 | 3/5/19 | 6/16/20 | 3/5/21 | 3/16/22 | 3/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 29.23 | 32.02 | 35.13 | 39.46 | 45.22 | 46.6 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 8.575 | 10.45 | 11.62 | 12.68 | 14.37 | 15.24 |
Net income 1 | 6.046 | 8.473 | 9.168 | 10.1 | 11.44 | 12.21 |
Net margin | 20.68% | 26.46% | 26.1% | 25.61% | 25.29% | 26.2% |
EPS 2 | 2.926 | 4.063 | 4.373 | 4.774 | 5.364 | 5.682 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.2000 | 0.9100 | 1.020 | 1.050 | 1.080 | 1.110 |
Announcement Date | 3/5/18 | 3/5/19 | 6/16/20 | 3/5/21 | 3/16/22 | 3/10/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 28.5 | 19 | 29 | 79.1 | 233 | 113 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 12.7% | 15.9% | 15.2% | 14.9% | 15% | 14.4% |
ROA (Net income/ Total Assets) | 1.01% | 1.32% | 1.31% | 1.21% | 1.1% | 1.05% |
Assets 1 | 595.7 | 641.8 | 699.8 | 837.7 | 1,043 | 1,157 |
Book Value Per Share 2 | 23.80 | 26.60 | 29.70 | 33.30 | 37.10 | 40.30 |
Cash Flow per Share 2 | 19.70 | 15.30 | 16.80 | 44.90 | 114.0 | 54.70 |
Capex 1 | 1.04 | 0.96 | 1.07 | 2.63 | 3.54 | 1.9 |
Capex / Sales | 3.55% | 3.01% | 3.05% | 6.67% | 7.83% | 4.08% |
Announcement Date | 3/5/18 | 3/5/19 | 6/16/20 | 3/5/21 | 3/16/22 | 3/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.37% | 73.25M | |
+26.91% | 207B | |
+2.13% | 74.34B | |
+8.53% | 56.68B | |
+21.93% | 51.37B | |
+7.22% | 50.01B | |
+37.77% | 46.82B | |
+7.21% | 35.83B | |
-15.43% | 35.46B | |
-96.60% | 32.24B |
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