Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.5 INR | +4.70% | +11.52% | +24.29% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 271.1 | 192.9 | 28.11 | 190.9 | 168.8 | 144.6 |
Enterprise Value (EV) 1 | 266 | 174.6 | 18.86 | 180.2 | 107.5 | 86.37 |
P/E ratio | 153 x | 37.7 x | 6.12 x | 22.3 x | 11.7 x | 10.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.57 x | 1.61 x | 0.3 x | 1.98 x | 1.32 x | 1.15 x |
EV / Revenue | 2.52 x | 1.46 x | 0.2 x | 1.87 x | 0.84 x | 0.69 x |
EV / EBITDA | 137 x | 23.9 x | 2.19 x | 20.1 x | 6.38 x | 5.18 x |
EV / FCF | 38.6 x | 15.2 x | 2.99 x | 22 x | 5.03 x | -11.7 x |
FCF Yield | 2.59% | 6.59% | 33.4% | 4.55% | 19.9% | -8.51% |
Price to Book | 3.79 x | 2.52 x | 0.35 x | 2.12 x | 2.07 x | 1.51 x |
Nbr of stocks (in thousands) | 6,890 | 6,890 | 6,890 | 6,890 | 6,890 | 6,890 |
Reference price 2 | 39.35 | 28.00 | 4.080 | 27.70 | 24.50 | 20.98 |
Announcement Date | 18-08-10 | 19-08-31 | 20-09-04 | 21-08-30 | 22-08-26 | 23-08-30 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 105.4 | 119.8 | 94.43 | 96.57 | 127.6 | 125.4 |
EBITDA 1 | 1.934 | 7.302 | 8.608 | 8.967 | 16.86 | 16.67 |
EBIT 1 | 1.711 | 5.594 | 6.144 | 8.618 | 16.14 | 15.5 |
Operating Margin | 1.62% | 4.67% | 6.51% | 8.92% | 12.66% | 12.36% |
Earnings before Tax (EBT) 1 | 1.772 | 5.67 | 6.595 | 9.952 | 18.1 | 18.03 |
Net income 1 | 1.772 | 5.12 | 4.595 | 8.548 | 14.37 | 13.74 |
Net margin | 1.68% | 4.27% | 4.87% | 8.85% | 11.27% | 10.96% |
EPS 2 | 0.2571 | 0.7430 | 0.6669 | 1.240 | 2.086 | 1.994 |
Free Cash Flow 1 | 6.893 | 11.51 | 6.305 | 8.191 | 21.37 | -7.352 |
FCF margin | 6.54% | 9.61% | 6.68% | 8.48% | 16.75% | -5.86% |
FCF Conversion (EBITDA) | 356.32% | 157.63% | 73.24% | 91.34% | 126.77% | - |
FCF Conversion (Net income) | 389.06% | 224.82% | 137.2% | 95.82% | 148.73% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-10 | 19-08-31 | 20-09-04 | 21-08-30 | 22-08-26 | 23-08-30 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.17 | 18.3 | 9.25 | 10.7 | 61.3 | 58.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 6.89 | 11.5 | 6.3 | 8.19 | 21.4 | -7.35 |
ROE (net income / shareholders' equity) | 1.86% | 6.91% | 5.82% | 9.99% | 16.8% | 15.5% |
ROA (Net income/ Total Assets) | 0.98% | 3.51% | 3.65% | 4.49% | 7.68% | 7.62% |
Assets 1 | 180.6 | 145.9 | 126 | 190.2 | 187.1 | 180.3 |
Book Value Per Share 2 | 10.40 | 11.10 | 11.80 | 13.00 | 11.90 | 13.90 |
Cash Flow per Share 2 | 0.7500 | 2.660 | 1.330 | 1.530 | 8.880 | 8.430 |
Capex 1 | 6.47 | 1.59 | 2.85 | 3.86 | 6.01 | 3.61 |
Capex / Sales | 6.14% | 1.33% | 3.01% | 4% | 4.71% | 2.88% |
Announcement Date | 18-08-10 | 19-08-31 | 20-09-04 | 21-08-30 | 22-08-26 | 23-08-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.29% | 2.4M | |
-0.26% | 37.46B | |
-31.56% | 19.68B | |
+4.10% | 11.27B | |
-27.78% | 11.19B | |
+27.67% | 8.89B | |
-22.31% | 8.66B | |
-13.30% | 5.28B | |
-46.97% | 3.98B | |
-29.70% | 3.34B |
- Stock Market
- Equities
- KUNSTOFF6 Stock
- Financials Kunststoffe Industries Limited