Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51 GBX | 0.00% | 0.00% | -8.11% |
04-03 | RBG sells Convex; Nexteq eyes share buyback | AN |
03-15 | EARNINGS AND TRADING: Cykel and Mustang push back takeover deadline | AN |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 222.2 | 188.1 | 77 | 88 | 92.4 | 111.1 |
Enterprise Value (EV) 1 | 460.9 | 385.5 | 218.2 | 175.9 | 143.7 | 121.1 |
P/E ratio | 3.38 x | 19 x | -1.44 x | -63.6 x | 34.9 x | 3.76 x |
Yield | 8.17% | 9.65% | 23.6% | 20.6% | 19.6% | 16.3% |
Capitalization / Revenue | 3 x | 2.53 x | 0.99 x | 1.16 x | 1.27 x | 1.43 x |
EV / Revenue | 6.23 x | 5.19 x | 2.79 x | 2.32 x | 1.97 x | 1.56 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 10.1 x | 8.36 x | 3.67 x | 3 x | 2.4 x | 1.52 x |
FCF Yield | 9.92% | 12% | 27.3% | 33.4% | 41.7% | 65.9% |
Price to Book | 1.27 x | 1.13 x | 0.81 x | 1.16 x | 1.54 x | 1.56 x |
Nbr of stocks (in thousands) | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 |
Reference price 2 | 1.010 | 0.8550 | 0.3500 | 0.4000 | 0.4200 | 0.5050 |
Announcement Date | 18-07-11 | 19-07-05 | 20-08-01 | 21-08-12 | 22-05-30 | 23-07-24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 73.94 | 74.29 | 78.14 | 75.72 | 73.04 | 77.55 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 42.55 | 47.75 | 29.07 | 29.44 | 33.71 | 45.52 |
Operating Margin | 57.55% | 64.28% | 37.21% | 38.87% | 46.16% | 58.7% |
Earnings before Tax (EBT) 1 | 65.81 | 9.9 | -53.54 | -1.384 | 2.651 | 29.57 |
Net income 1 | 65.81 | 9.9 | -53.54 | -1.384 | 2.651 | 29.57 |
Net margin | 88.99% | 13.33% | -68.52% | -1.83% | 3.63% | 38.13% |
EPS 2 | 0.2991 | 0.0450 | -0.2434 | -0.006293 | 0.0120 | 0.1344 |
Free Cash Flow 1 | 45.7 | 46.1 | 59.5 | 58.68 | 59.96 | 79.82 |
FCF margin | 61.81% | 62.06% | 76.14% | 77.5% | 82.09% | 102.92% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 69.45% | 465.65% | - | - | 2,261.58% | 269.91% |
Dividend per Share 2 | 0.0825 | 0.0825 | 0.0825 | 0.0825 | 0.0825 | 0.0825 |
Announcement Date | 18-07-11 | 19-07-05 | 20-08-01 | 21-08-12 | 22-05-30 | 23-07-24 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 239 | 197 | 141 | 87.9 | 51.3 | 9.97 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 45.7 | 46.1 | 59.5 | 58.7 | 60 | 79.8 |
ROE (net income / shareholders' equity) | 43.5% | 5.79% | -40.8% | -1.62% | 3.92% | 45.1% |
ROA (Net income/ Total Assets) | 4.91% | 5.8% | 4.03% | 5.21% | 7.62% | 12.5% |
Assets 1 | 1,341 | 170.8 | -1,329 | -26.57 | 34.77 | 236.3 |
Book Value Per Share 2 | 0.8000 | 0.7600 | 0.4300 | 0.3400 | 0.2700 | 0.3200 |
Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 | 0.0600 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-07-11 | 19-07-05 | 20-08-01 | 21-08-12 | 22-05-30 | 23-07-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.11% | 141M | |
+16.26% | 44.39B | |
+4.43% | 31.24B | |
+17.87% | 16.98B | |
-16.07% | 7.1B | |
+22.58% | 5.73B | |
-1.34% | 4.17B | |
-4.18% | 3.63B | |
-8.88% | 2.68B | |
+16.36% | 2.13B |
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