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5-day change | 1st Jan Change | ||
3 PEN | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.48 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
Enterprise Value (EV) 1 | 17.36 | 12.96 | 13.05 | 8.662 | 13.02 | 13.17 |
P/E ratio | -12 x | 23.7 x | 16.9 x | 4.26 x | 2.49 x | 3.36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.29 x | 1.85 x | 1.53 x | 1.07 x | 0.82 x | 0.81 x |
EV / Revenue | 2.28 x | 1.83 x | 1.52 x | 0.71 x | 0.82 x | 0.81 x |
EV / EBITDA | -45.6 x | 55.1 x | 52 x | 1.94 x | 1.8 x | 2.67 x |
EV / FCF | 60.5 x | 31 x | 23.8 x | 4.19 x | -6.09 x | -6.33 x |
FCF Yield | 1.65% | 3.22% | 4.19% | 23.9% | -16.4% | -15.8% |
Price to Book | 0.37 x | 0.26 x | 0.26 x | 0.24 x | 0.22 x | 0.21 x |
Nbr of stocks (in thousands) | 4,370 | 4,370 | 4,370 | 4,370 | 4,370 | 4,370 |
Reference price 2 | 4.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 |
Announcement Date | 4/1/19 | 6/18/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.62 | 7.091 | 8.58 | 12.26 | 15.95 | 16.27 |
EBITDA 1 | -0.381 | 0.235 | 0.251 | 4.467 | 7.223 | 4.932 |
EBIT 1 | -0.549 | 0.202 | 0.12 | 4.184 | 6.87 | 4.377 |
Operating Margin | -7.2% | 2.85% | 1.4% | 34.12% | 43.07% | 26.9% |
Earnings before Tax (EBT) 1 | -1.618 | 0.771 | 1.121 | 4.834 | 6.865 | 4.779 |
Net income 1 | -1.462 | 0.552 | 0.778 | 3.075 | 5.262 | 3.903 |
Net margin | -19.19% | 7.78% | 9.07% | 25.08% | 32.99% | 23.98% |
EPS 2 | -0.3346 | 0.1263 | 0.1780 | 0.7037 | 1.204 | 0.8931 |
Free Cash Flow 1 | 0.2869 | 0.4179 | 0.547 | 2.068 | -2.138 | -2.083 |
FCF margin | 3.76% | 5.89% | 6.38% | 16.86% | -13.4% | -12.8% |
FCF Conversion (EBITDA) | - | 177.82% | 217.93% | 46.3% | - | - |
FCF Conversion (Net income) | - | 75.7% | 70.31% | 67.26% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/1/19 | 6/18/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.06 |
Net Cash position 1 | 0.12 | 0.15 | 0.06 | 4.45 | 0.09 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.013 x |
Free Cash Flow 1 | 0.29 | 0.42 | 0.55 | 2.07 | -2.14 | -2.08 |
ROE (net income / shareholders' equity) | -2.91% | 1.1% | 1.53% | 5.84% | 9.27% | 6.36% |
ROA (Net income/ Total Assets) | -0.54% | 0.19% | 0.11% | 3.63% | 5.75% | 3.51% |
Assets 1 | 270.3 | 288.4 | 723 | 84.6 | 91.52 | 111.3 |
Book Value Per Share 2 | 10.90 | 11.60 | 11.70 | 12.40 | 13.60 | 14.50 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0100 | 1.020 | 0.0200 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/1/19 | 6/18/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 3.52M | |
+27.99% | 474M |
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