Market Closed -
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5-day change | 1st Jan Change | ||
369 USD | +2.46% | +6.40% | +8.27% |
03-15 | Daily Journal Gets Non-Compliance Notice From Nasdaq | MT |
02-16 | North American Morning Briefing : S&P 500 Seen Grinding to New High; PPI Data in Focus | DJ |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 332.8 | 341.8 | 334.1 | 442.3 | 354 | 404.8 |
Enterprise Value (EV) 1 | 142.6 | 167.9 | 159.2 | 116 | 141.6 | 157.1 |
P/E ratio | 40.6 x | -13.6 x | 82.7 x | 3.92 x | -4.68 x | 18.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.18 x | 7.03 x | 6.69 x | 8.96 x | 6.55 x | 5.98 x |
EV / Revenue | 3.5 x | 3.45 x | 3.19 x | 2.35 x | 2.62 x | 2.32 x |
EV / EBITDA | -13.7 x | -59.4 x | 251 x | 26 x | 35 x | 17.7 x |
EV / FCF | -125 x | -167 x | -52.8 x | 18 x | -20.5 x | 14.9 x |
FCF Yield | -0.8% | -0.6% | -1.9% | 5.55% | -4.89% | 6.73% |
Price to Book | 2.04 x | 2.48 x | 2.36 x | 1.74 x | 1.97 x | 2.02 x |
Nbr of stocks (in thousands) | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,377 |
Reference price 2 | 241.0 | 247.6 | 242.0 | 320.4 | 256.4 | 294.0 |
Announcement Date | 18-12-12 | 19-12-12 | 20-12-17 | 21-12-17 | 22-12-19 | 23-12-28 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 40.7 | 48.66 | 49.94 | 49.39 | 54.01 | 67.71 |
EBITDA 1 | -10.38 | -2.826 | 0.634 | 4.463 | 4.047 | 8.869 |
EBIT 1 | -14.06 | -3.415 | 0.11 | 3.983 | 3.668 | 8.59 |
Operating Margin | -34.54% | -7.02% | 0.22% | 8.06% | 6.79% | 12.69% |
Earnings before Tax (EBT) 1 | -11.34 | -31.48 | 4.226 | 153 | -102.5 | 28.1 |
Net income 1 | 8.201 | -25.22 | 4.041 | 112.9 | -75.62 | 21.45 |
Net margin | 20.15% | -51.83% | 8.09% | 228.59% | -140.02% | 31.68% |
EPS 2 | 5.940 | -18.26 | 2.927 | 81.77 | -54.81 | 15.58 |
Free Cash Flow 1 | -1.137 | -1.007 | -3.017 | 6.44 | -6.925 | 10.58 |
FCF margin | -2.79% | -2.07% | -6.04% | 13.04% | -12.82% | 15.62% |
FCF Conversion (EBITDA) | - | - | - | 144.3% | - | 119.26% |
FCF Conversion (Net income) | - | - | - | 5.7% | - | 49.31% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-12-12 | 19-12-12 | 20-12-17 | 21-12-17 | 22-12-19 | 23-12-28 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 190 | 174 | 175 | 326 | 212 | 248 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.14 | -1.01 | -3.02 | 6.44 | -6.92 | 10.6 |
ROE (net income / shareholders' equity) | 5.08% | -16.8% | 2.89% | 57% | -34.9% | 11.3% |
ROA (Net income/ Total Assets) | -3.23% | -0.85% | 0.03% | 0.79% | 0.65% | 1.59% |
Assets 1 | -254.2 | 2,962 | 14,031 | 14,268 | -11,574 | 1,347 |
Book Value Per Share 2 | 118.0 | 99.70 | 103.0 | 184.0 | 130.0 | 146.0 |
Cash Flow per Share 2 | 6.740 | 7.700 | 19.50 | 9.120 | 9.750 | 15.30 |
Capex 1 | 0.21 | 0.17 | 0.18 | 0.03 | 0.04 | 0.09 |
Capex / Sales | 0.52% | 0.34% | 0.37% | 0.06% | 0.07% | 0.13% |
Announcement Date | 18-12-12 | 19-12-12 | 20-12-17 | 21-12-17 | 22-12-19 | 23-12-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.27% | 508M | |
-0.33% | 14.1B | |
-8.06% | 7.41B | |
-10.71% | 823M | |
+3.20% | 589M | |
+7.34% | 318M | |
+161.76% | 276M | |
+0.55% | 266M | |
-18.12% | 167M | |
-7.69% | 156M |
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