Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.238 HKD | +1.71% | +0.42% | +30.77% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 330 | 375 | 295 | 550 | 488.5 | 341.4 |
Enterprise Value (EV) 1 | 305.1 | 333.5 | 254.8 | 507.4 | 439.7 | 310.7 |
P/E ratio | 19.5 x | 16 x | 113 x | 43 x | 71.6 x | 59.5 x |
Yield | 2.42% | 3.2% | 3.05% | 1.18% | 1.08% | 1.54% |
Capitalization / Revenue | 2.08 x | 2.02 x | 1.86 x | 3.78 x | 2.85 x | 2.16 x |
EV / Revenue | 1.92 x | 1.8 x | 1.61 x | 3.49 x | 2.56 x | 1.97 x |
EV / EBITDA | 12.6 x | 10.3 x | 10 x | 34.8 x | 37.3 x | 29.4 x |
EV / FCF | 15.1 x | 17.6 x | 11.8 x | 108 x | -45.2 x | -22.1 x |
FCF Yield | 6.63% | 5.7% | 8.46% | 0.93% | -2.21% | -4.52% |
Price to Book | 2.44 x | 2.49 x | 2.09 x | 3.79 x | 2.8 x | 1.9 x |
Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,050,500 | 1,050,500 |
Reference price 2 | 0.3300 | 0.3750 | 0.2950 | 0.5500 | 0.4650 | 0.3250 |
Announcement Date | 18-06-29 | 19-06-28 | 20-07-07 | 21-07-22 | 22-07-22 | 23-07-06 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 158.6 | 185.7 | 158.5 | 145.4 | 171.4 | 157.8 |
EBITDA 1 | 24.31 | 32.48 | 25.37 | 14.6 | 11.78 | 10.57 |
EBIT 1 | 21.05 | 29.23 | 22.12 | 11.41 | 8.746 | 6.434 |
Operating Margin | 13.27% | 15.74% | 13.95% | 7.85% | 5.1% | 4.08% |
Earnings before Tax (EBT) 1 | 20.59 | 28.54 | 6.157 | 14.67 | 8.706 | 6.884 |
Net income 1 | 16.91 | 23.5 | 2.621 | 12.79 | 6.697 | 5.739 |
Net margin | 10.66% | 12.66% | 1.65% | 8.8% | 3.91% | 3.64% |
EPS 2 | 0.0169 | 0.0235 | 0.002621 | 0.0128 | 0.006493 | 0.005463 |
Free Cash Flow 1 | 20.24 | 18.99 | 21.57 | 4.697 | -9.724 | -14.05 |
FCF margin | 12.76% | 10.23% | 13.61% | 3.23% | -5.67% | -8.9% |
FCF Conversion (EBITDA) | 83.25% | 58.47% | 85.02% | 32.17% | - | - |
FCF Conversion (Net income) | 119.69% | 80.81% | 822.9% | 36.72% | - | - |
Dividend per Share 2 | 0.008000 | 0.0120 | 0.009000 | 0.006500 | 0.005000 | 0.005000 |
Announcement Date | 18-06-29 | 19-06-28 | 20-07-07 | 21-07-22 | 22-07-22 | 23-07-06 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 24.9 | 41.5 | 40.2 | 42.6 | 48.8 | 30.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 20.2 | 19 | 21.6 | 4.7 | -9.72 | -14.1 |
ROE (net income / shareholders' equity) | 12.8% | 16.4% | 1.8% | 8.9% | 4.18% | 2.95% |
ROA (Net income/ Total Assets) | 6.68% | 8.3% | 6.19% | 3.41% | 2.42% | 1.68% |
Assets 1 | 253 | 283 | 42.35 | 374.6 | 276.6 | 342.5 |
Book Value Per Share 2 | 0.1400 | 0.1500 | 0.1400 | 0.1400 | 0.1700 | 0.1700 |
Cash Flow per Share 2 | 0.0600 | 0.0800 | 0.0700 | 0.0700 | 0.0700 | 0.0500 |
Capex 1 | 0.03 | 0.05 | 0.47 | 1.16 | 4.92 | 0.52 |
Capex / Sales | 0.02% | 0.03% | 0.3% | 0.8% | 2.87% | 0.33% |
Announcement Date | 18-06-29 | 19-06-28 | 20-07-07 | 21-07-22 | 22-07-22 | 23-07-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.77% | 32M | |
-12.70% | 193B | |
+2.65% | 169B | |
+2.20% | 154B | |
+5.96% | 101B | |
+11.22% | 80.89B | |
+25.63% | 77.58B | |
-7.65% | 70.63B | |
-21.03% | 52.48B | |
-10.22% | 42.67B |
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