Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.75 USD | +4.17% | +2.94% | -5.51% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 45.56 | 45.4 | 36.68 | 51.55 | 41.64 | 36.72 |
Enterprise Value (EV) 1 | 27.77 | 62.29 | 19.11 | 46.48 | 2.279 | 26.39 |
P/E ratio | 10.1 x | 9.05 x | 8.41 x | 8.1 x | 5.15 x | 5.95 x |
Yield | 4.53% | 4.54% | 6.05% | 4.31% | 5.33% | 6.05% |
Capitalization / Revenue | 2.81 x | 2.65 x | 2.25 x | 2.6 x | 1.84 x | 1.79 x |
EV / Revenue | 1.71 x | 3.63 x | 1.17 x | 2.35 x | 0.1 x | 1.29 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.3 x | 1.17 x | 0.89 x | 1.15 x | 1.06 x | 0.78 x |
Nbr of stocks (in thousands) | 3,965 | 3,965 | 3,965 | 3,965 | 3,965 | 3,965 |
Reference price 2 | 11.49 | 11.45 | 9.250 | 13.00 | 10.50 | 9.260 |
Announcement Date | 19-03-08 | 20-03-11 | 21-04-03 | 22-04-19 | 23-04-15 | 24-04-16 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.23 | 17.14 | 16.29 | 19.8 | 22.62 | 20.53 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.51 | 6.089 | 5.223 | 7.776 | 9.877 | 7.525 |
Net income 1 | 4.502 | 5.019 | 4.364 | 6.366 | 8.081 | 6.173 |
Net margin | 27.74% | 29.28% | 26.8% | 32.15% | 35.72% | 30.07% |
EPS 2 | 1.135 | 1.266 | 1.100 | 1.605 | 2.038 | 1.557 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.5200 | 0.5200 | 0.5600 | 0.5600 | 0.5600 | 0.5600 |
Announcement Date | 19-03-08 | 20-03-11 | 21-04-03 | 22-04-19 | 23-04-15 | 24-04-16 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 16.9 | - | - | - | - |
Net Cash position 1 | 17.8 | - | 17.6 | 5.07 | 39.4 | 10.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 13.3% | 13.6% | 10.9% | 14.8% | 19.2% | 14.3% |
ROA (Net income/ Total Assets) | 0.85% | 0.97% | 0.83% | 1.1% | 1.32% | 1.03% |
Assets 1 | 526.9 | 516.2 | 526.3 | 579.3 | 612.3 | 596.5 |
Book Value Per Share 2 | 8.850 | 9.770 | 10.40 | 11.30 | 9.910 | 11.80 |
Cash Flow per Share 2 | 8.000 | 5.500 | 10.80 | 7.240 | 15.40 | 8.310 |
Capex 1 | 1.64 | 0.58 | 0.3 | 0.83 | 0.85 | 1.03 |
Capex / Sales | 10.08% | 3.38% | 1.84% | 4.2% | 3.78% | 5.03% |
Announcement Date | 19-03-08 | 20-03-11 | 21-04-03 | 22-04-19 | 23-04-15 | 24-04-16 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.51% | 33.31M | |
+24.25% | 208B | |
-0.27% | 72.06B | |
+12.23% | 57.14B | |
+20.21% | 50.3B | |
+5.31% | 48.51B | |
+32.07% | 46.16B | |
+10.86% | 36.52B | |
-15.79% | 35.32B | |
-96.60% | 32.25B |
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