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|
5-day change | 1st Jan Change | ||
4.52 USD | +1.01% | +0.67% | -0.66% |
Valuation
Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 355.9 | 386.1 | 347.8 | 397 | 259.5 | 246.7 |
Enterprise Value (EV) 1 | 454.1 | 486.1 | 447.4 | 497 | 358.9 | 341.7 |
P/E ratio | -42.1 x | 7.57 x | 20.8 x | 15.2 x | -4.46 x | 13.3 x |
Yield | 9.78% | 8.25% | 8.71% | 7.67% | 10.2% | 9.33% |
Capitalization / Revenue | 15.3 x | 15.6 x | 15.5 x | 19.3 x | 13.4 x | 10.6 x |
EV / Revenue | 19.5 x | 19.7 x | 20 x | 24.2 x | 18.5 x | 14.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 136 x | 25.2 x | 60.4 x | 70.4 x | 38.3 x | 41.5 x |
FCF Yield | 0.74% | 3.96% | 1.66% | 1.42% | 2.61% | 2.41% |
Price to Book | 0.86 x | 0.94 x | 0.92 x | 1.08 x | 0.91 x | 0.91 x |
Nbr of stocks (in thousands) | 67,926 | 64,247 | 61,335 | 60,329 | 60,062 | 58,461 |
Reference price 2 | 5.240 | 6.010 | 5.670 | 6.580 | 4.320 | 4.220 |
Announcement Date | 18-12-20 | 19-12-19 | 20-12-22 | 21-12-28 | 22-12-22 | 23-12-21 |
Income Statement Evolution (Annual data)
Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 23.33 | 24.71 | 22.41 | 20.55 | 19.38 | 23.36 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 19.83 | 21.28 | 19.16 | 17.5 | 16.59 | 20.52 |
Operating Margin | 85% | 86.14% | 85.51% | 85.13% | 85.59% | 87.84% |
Earnings before Tax (EBT) 1 | -8.373 | 50.8 | 16.39 | 26.15 | -57.64 | 18 |
Net income 1 | -8.373 | 50.8 | 16.39 | 26.15 | -57.64 | 18 |
Net margin | -35.89% | 205.6% | 73.16% | 127.22% | -297.41% | 77.04% |
EPS 2 | -0.1246 | 0.7940 | 0.2723 | 0.4327 | -0.9679 | 0.3170 |
Free Cash Flow 1 | 3.344 | 19.26 | 7.407 | 7.058 | 9.371 | 8.23 |
FCF margin | 14.33% | 77.93% | 33.05% | 34.34% | 48.35% | 35.23% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 37.91% | 45.18% | 26.99% | - | 45.73% |
Dividend per Share 2 | 0.5126 | 0.4958 | 0.4939 | 0.5045 | 0.4409 | 0.3938 |
Announcement Date | 18-12-20 | 19-12-19 | 20-12-22 | 21-12-28 | 22-12-22 | 23-12-21 |
Balance Sheet Analysis
Fiscal Period: Oktober | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 98.2 | 100 | 99.7 | 100 | 99.5 | 95 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.34 | 19.3 | 7.41 | 7.06 | 9.37 | 8.23 |
ROE (net income / shareholders' equity) | -1.91% | 12.5% | 4.2% | 7.04% | -17.7% | 6.59% |
ROA (Net income/ Total Assets) | 2.26% | 2.58% | 2.39% | 2.28% | 2.4% | 3.4% |
Assets 1 | -370.4 | 1,972 | 687 | 1,147 | -2,397 | 530 |
Book Value Per Share 2 | 6.060 | 6.370 | 6.190 | 6.120 | 4.730 | 4.660 |
Cash Flow per Share 2 | 0.0300 | 0 | 0.0100 | 0 | 0.0100 | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-12-20 | 19-12-19 | 20-12-22 | 21-12-28 | 22-12-22 | 23-12-21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.66% | 257M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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