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5-day change | 1st Jan Change | ||
51.4 GBX | -0.39% | +0.39% | +1.58% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 247 | 257.7 | 207.8 | 245.4 | 243.5 | 244.5 |
Enterprise Value (EV) 1 | 271.1 | 279.8 | 236 | 267 | 272.5 | 272.9 |
P/E ratio | 20.7 x | 33 x | -14.2 x | 5.81 x | 58.9 x | 72.6 x |
Yield | 7.18% | 7.3% | 9.27% | 8.1% | 8.75% | 9.64% |
Capitalization / Revenue | 16.9 x | 23.8 x | -19.3 x | 5.45 x | 30.8 x | 29.7 x |
EV / Revenue | 18.6 x | 25.8 x | -21.9 x | 5.92 x | 34.5 x | 33.1 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 31.1 x | 61.2 x | -24.5 x | 8.62 x | 722 x | 1,537 x |
FCF Yield | 3.22% | 1.63% | -4.08% | 11.6% | 0.14% | 0.07% |
Price to Book | 1.07 x | 1.11 x | 1.01 x | 1.05 x | 1.04 x | 1.02 x |
Nbr of stocks (in thousands) | 400,952 | 422,402 | 432,102 | 444,552 | 475,652 | 524,602 |
Reference price 2 | 0.6160 | 0.6100 | 0.4810 | 0.5520 | 0.5120 | 0.4660 |
Announcement Date | 18-10-09 | 19-10-11 | 20-09-22 | 21-10-25 | 22-10-06 | 23-09-26 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.58 | 10.83 | -10.77 | 45.06 | 7.903 | 8.241 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 11.76 | 8.028 | -13.51 | 42.31 | 4.93 | 5.384 |
Operating Margin | 80.67% | 74.13% | 125.38% | 93.89% | 62.38% | 65.33% |
Earnings before Tax (EBT) 1 | 11.61 | 7.645 | -14.17 | 41.84 | 4.384 | 3.7 |
Net income 1 | 11.48 | 7.569 | -14.5 | 41.57 | 4.007 | 3.195 |
Net margin | 78.7% | 69.9% | 134.6% | 92.25% | 50.7% | 38.77% |
EPS 2 | 0.0298 | 0.0185 | -0.0339 | 0.0950 | 0.008694 | 0.006419 |
Free Cash Flow 1 | 8.728 | 4.573 | -9.619 | 30.97 | 0.3772 | 0.1775 |
FCF margin | 59.85% | 42.23% | 89.29% | 68.73% | 4.77% | 2.15% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 76.05% | 60.42% | - | 74.5% | 9.41% | 5.56% |
Dividend per Share 2 | 0.0442 | 0.0445 | 0.0446 | 0.0447 | 0.0448 | 0.0449 |
Announcement Date | 18-10-09 | 19-10-11 | 20-09-22 | 21-10-25 | 22-10-06 | 23-09-26 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 24.2 | 22.2 | 28.1 | 21.6 | 29 | 28.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 8.73 | 4.57 | -9.62 | 31 | 0.38 | 0.18 |
ROE (net income / shareholders' equity) | 5.12% | 3.26% | -6.61% | 18.9% | 1.71% | 1.34% |
ROA (Net income/ Total Assets) | 2.92% | 1.91% | -3.32% | 10.3% | 1.13% | 1.22% |
Assets 1 | 393.5 | 395.5 | 436.7 | 405.6 | 353.5 | 261.5 |
Book Value Per Share 2 | 0.5800 | 0.5500 | 0.4800 | 0.5300 | 0.4900 | 0.4600 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0300 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-10-09 | 19-10-11 | 20-09-22 | 21-10-25 | 22-10-06 | 23-09-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.58% | 349M | |
+5.34% | 12.82B | |
+12.72% | 9.62B | |
+9.66% | 5.64B | |
-0.50% | 5.56B | |
+6.41% | 5.23B | |
+17.95% | 4.63B | |
+18.80% | 4.53B | |
+2.81% | 4.07B | |
+6.22% | 3.94B |
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