Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.51 USD | +2.15% | +2.26% | -1.96% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,373 | 667.1 | 856.3 | 846.1 | - | - |
Enterprise Value (EV) 1 | 1,309 | 604.6 | 820.7 | 790 | 753.1 | 712.5 |
P/E ratio | -9.27 x | -96.7 x | 139 x | 77.2 x | 45.7 x | 48 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 12.3 x | 4.44 x | 4.91 x | 4.12 x | 3.48 x | 2.97 x |
EV / Revenue | 11.7 x | 4.02 x | 4.7 x | 3.84 x | 3.1 x | 2.5 x |
EV / EBITDA | 57.1 x | 30.7 x | 26.1 x | 18.3 x | 13.2 x | 9.81 x |
EV / FCF | -157 x | 97.1 x | 51.4 x | 32.4 x | 16.4 x | - |
FCF Yield | -0.64% | 1.03% | 1.95% | 3.09% | 6.09% | - |
Price to Book | 42.8 x | 17 x | 23.1 x | 8.3 x | 7.37 x | 5.49 x |
Nbr of stocks (in thousands) | 65,583 | 68,986 | 88,280 | 90,877 | - | - |
Reference price 2 | 20.94 | 9.670 | 9.700 | 9.510 | 9.510 | 9.510 |
Announcement Date | 22-03-24 | 23-03-07 | 24-03-12 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 79.56 | 111.7 | 150.3 | 174.5 | 205.5 | 243.2 | 284.6 |
EBITDA 1 | - | 22.91 | 19.72 | 31.47 | 43.07 | 57.2 | 72.64 |
EBIT 1 | - | -274.7 | 13.03 | 19.41 | 32.55 | 44.91 | 58.15 |
Operating Margin | - | -245.9% | 8.67% | 11.12% | 15.84% | 18.46% | 20.44% |
Earnings before Tax (EBT) 1 | - | -281.7 | -12.19 | 11.48 | 14.98 | 24.65 | - |
Net income 1 | 4.061 | -282.2 | -13.26 | 6.025 | 19.8 | 30.69 | - |
Net margin | 5.1% | -252.68% | -8.82% | 3.45% | 9.63% | 12.62% | - |
EPS 2 | - | -2.260 | -0.1000 | 0.0700 | 0.1231 | 0.2079 | 0.1982 |
Free Cash Flow 1 | - | -8.332 | 6.225 | 15.96 | 24.38 | 45.9 | - |
FCF margin | - | -7.46% | 4.14% | 9.15% | 11.86% | 18.87% | - |
FCF Conversion (EBITDA) | - | - | 31.57% | 50.72% | 56.6% | 80.25% | - |
FCF Conversion (Net income) | - | - | - | 264.95% | 123.1% | 149.57% | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 21-09-17 | 22-03-24 | 23-03-07 | 24-03-12 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 29.04 | 31.85 | 34.14 | 36.54 | 39.15 | 40.52 | 40.97 | 42.72 | 44.36 | 46.49 | 47.62 | 49.89 | 52.4 | 55.62 | 57.93 |
EBITDA 1 | 5.89 | 3.192 | 2.088 | 5.428 | 5.435 | 6.764 | 5.703 | 7.954 | 8.028 | 9.787 | 7.921 | 10.46 | 11.29 | 13.38 | 12.16 |
EBIT 1 | 4.903 | -291.3 | 0.311 | 3.762 | 3.774 | 5.577 | 3.532 | 5.085 | 5.251 | 5.538 | 5.635 | 7.878 | 8.599 | 10.49 | 9.295 |
Operating Margin | 16.88% | -914.46% | 0.91% | 10.3% | 9.64% | 13.76% | 8.62% | 11.9% | 11.84% | 11.91% | 11.84% | 15.79% | 16.41% | 18.87% | 16.04% |
Earnings before Tax (EBT) 1 | 3.447 | -294 | -12.37 | -3.906 | 2.885 | 1.206 | 5.09 | 1.186 | 3.028 | 2.18 | -0.887 | 4.463 | 5.288 | 6.138 | 2.575 |
Net income 1 | 3.293 | -293.9 | -7.265 | -2.422 | 1.539 | 0.788 | 2.945 | 0.629 | 1.828 | 0.623 | -0.8767 | 3.929 | 4.652 | 7.074 | 2.575 |
Net margin | 11.34% | -922.66% | -21.28% | -6.63% | 3.93% | 1.94% | 7.19% | 1.47% | 4.12% | 1.34% | -1.84% | 7.87% | 8.88% | 12.72% | 4.44% |
EPS 2 | 0.0500 | -2.260 | -0.1000 | -0.0300 | 0.0200 | 0.0100 | 0.0400 | 0.0100 | 0.0200 | 0.0100 | 0.004660 | 0.0294 | 0.0334 | 0.0519 | 0.0269 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-12-02 | 22-03-24 | 22-05-12 | 22-08-09 | 22-11-10 | 23-03-07 | 23-05-09 | 23-08-08 | 23-11-07 | 24-03-12 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 64.4 | 62.5 | 35.6 | 56.1 | 93 | 134 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -8.33 | 6.23 | 16 | 24.4 | 45.9 | - |
ROE (net income / shareholders' equity) | - | - | -15.1% | 20.3% | 32.1% | 28.7% | 25.6% |
ROA (Net income/ Total Assets) | - | - | - | 10.3% | 23.9% | 25.9% | - |
Assets 1 | - | - | - | 58.27 | 82.88 | 118.3 | - |
Book Value Per Share 2 | - | 0.4900 | 0.5700 | 0.4200 | 1.150 | 1.290 | 1.730 |
Cash Flow per Share 2 | - | -0 | 0.1700 | 0.2000 | 0.2600 | 0.3300 | - |
Capex 1 | - | 8.01 | 7.93 | 9.67 | 9.58 | 10.8 | 14.1 |
Capex / Sales | - | 7.17% | 5.28% | 5.54% | 4.66% | 4.43% | 4.94% |
Announcement Date | 21-09-17 | 22-03-24 | 23-03-07 | 24-03-12 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-1.96% | 846M | |
+5.08% | 2,894B | |
+1.41% | 80.94B | |
+0.80% | 75.01B | |
-16.29% | 52.08B | |
+28.83% | 48.93B | |
-27.36% | 44.85B | |
+18.65% | 40.49B | |
+54.79% | 36.29B | |
-11.31% | 24.36B |
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