Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
630 GBX | -0.79% | +0.96% | +15.17% |
Valuation
Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 84.06 | 128.7 | 158 | 227.7 | 232.6 | 156.7 |
Enterprise Value (EV) 1 | 72.85 | 100.9 | 125.1 | 141.5 | 149.7 | 107.8 |
P/E ratio | 4.12 x | 4.56 x | 9.16 x | 8.43 x | 10.1 x | -2.57 x |
Yield | 0.94% | 2.28% | 2.6% | 2.22% | 2.44% | 3.6% |
Capitalization / Revenue | 3.98 x | 4.54 x | 8.53 x | 8.21 x | 8.88 x | -2.7 x |
EV / Revenue | 3.45 x | 3.56 x | 6.75 x | 5.1 x | 5.71 x | -1.86 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 11.1 x | 4.24 x | 15.2 x | 9.64 x | -11.1 x | 6.76 x |
FCF Yield | 9% | 23.6% | 6.6% | 10.4% | -8.99% | 14.8% |
Price to Book | 0.89 x | 0.99 x | 0.95 x | 1.01 x | 0.86 x | 0.79 x |
Nbr of stocks (in thousands) | 22,063 | 24,472 | 29,364 | 36,136 | 40,528 | 40,270 |
Reference price 2 | 3.810 | 5.260 | 5.380 | 6.300 | 5.740 | 3.890 |
Announcement Date | 17-10-13 | 18-11-23 | 19-09-25 | 20-09-30 | 21-09-29 | 22-10-20 |
Income Statement Evolution (Annual data)
Fiscal Period: Luglio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 21.12 | 28.35 | 18.53 | 27.73 | 26.19 | -58 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 20.32 | 27.22 | 17 | 25.7 | 23.51 | -60.12 |
Operating Margin | 96.22% | 96.01% | 91.79% | 92.7% | 89.76% | 103.64% |
Earnings before Tax (EBT) 1 | 20.1 | 26.85 | 15.95 | 24.1 | 22.26 | -61.12 |
Net income 1 | 20.06 | 26.79 | 15.9 | 24.04 | 22.22 | -61.16 |
Net margin | 94.97% | 94.49% | 85.83% | 86.68% | 84.85% | 105.45% |
EPS 2 | 0.9243 | 1.153 | 0.5875 | 0.7474 | 0.5710 | -1.516 |
Free Cash Flow 1 | 6.558 | 23.81 | 8.252 | 14.68 | -13.46 | 15.95 |
FCF margin | 31.06% | 83.96% | 44.54% | 52.94% | -51.39% | -27.5% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 32.7% | 88.85% | 51.9% | 61.07% | - | - |
Dividend per Share 2 | 0.0358 | 0.1200 | 0.1400 | 0.1400 | 0.1400 | 0.1400 |
Announcement Date | 17-10-13 | 18-11-23 | 19-09-25 | 20-09-30 | 21-09-29 | 22-10-20 |
Balance Sheet Analysis
Fiscal Period: July | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 11.2 | 27.9 | 32.9 | 86.2 | 83 | 48.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 6.56 | 23.8 | 8.25 | 14.7 | -13.5 | 15.9 |
ROE (net income / shareholders' equity) | 23.6% | 23.8% | 10.7% | 12.2% | 8.97% | -26.1% |
ROA (Net income/ Total Assets) | 14.6% | 14.7% | 6.9% | 7.53% | 5.47% | -14.9% |
Assets 1 | 137.8 | 182 | 230.5 | 319.2 | 406.6 | 411 |
Book Value Per Share 2 | 4.290 | 5.330 | 5.690 | 6.250 | 6.650 | 4.930 |
Cash Flow per Share 2 | 0.5100 | 1.140 | 1.120 | 2.380 | 2.050 | 1.210 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 17-10-13 | 18-11-23 | 19-09-25 | 20-09-30 | 21-09-29 | 22-10-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.17% | 317M | |
+9.46% | 14.85B | |
+8.11% | 6.53B | |
+16.18% | 4.55B | |
+13.13% | 4.47B | |
-5.21% | 4.12B | |
+4.57% | 3.56B | |
+12.33% | 3.36B | |
+10.92% | 3.16B | |
+13.69% | 2.83B |
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