Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.6 USD | +1.38% | +5.72% | +1.07% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 75.4 | 87.72 | 43.81 | 104.7 | 63.57 | 43.74 |
Enterprise Value (EV) 1 | 51.79 | 62.68 | 42.11 | 89.05 | 73.58 | 61.07 |
P/E ratio | 13.9 x | 12.7 x | -27.4 x | 9.96 x | 6 x | 16.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.57 x | 0.63 x | 0.37 x | 0.59 x | 0.37 x | 0.28 x |
EV / Revenue | 0.39 x | 0.45 x | 0.35 x | 0.5 x | 0.43 x | 0.4 x |
EV / EBITDA | 3.38 x | 5.3 x | 9.46 x | 4.64 x | 4.12 x | 6.81 x |
EV / FCF | -8.96 x | 296 x | 15.3 x | 6.15 x | -3.94 x | -15.6 x |
FCF Yield | -11.2% | 0.34% | 6.53% | 16.3% | -25.4% | -6.42% |
Price to Book | 1.07 x | 1.05 x | 0.63 x | 1.34 x | 0.72 x | 0.49 x |
Nbr of stocks (in thousands) | 7,429 | 7,523 | 6,404 | 6,221 | 6,089 | 6,076 |
Reference price 2 | 10.15 | 11.66 | 6.840 | 16.83 | 10.44 | 7.200 |
Announcement Date | 18-09-19 | 19-09-24 | 20-09-21 | 21-09-20 | 22-09-21 | 23-09-21 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 132.4 | 138.3 | 118.9 | 178.5 | 171 | 154 |
EBITDA 1 | 15.34 | 11.83 | 4.45 | 19.21 | 17.84 | 8.963 |
EBIT 1 | 12.43 | 8.361 | 0.491 | 14.87 | 13.68 | 4.713 |
Operating Margin | 9.39% | 6.05% | 0.41% | 8.33% | 8% | 3.06% |
Earnings before Tax (EBT) 1 | 10.61 | 7.953 | -1.738 | 12.12 | 13.66 | 3.555 |
Net income 1 | 5.051 | 6.541 | -1.645 | 10.77 | 10.71 | 2.522 |
Net margin | 3.81% | 4.73% | -1.38% | 6.03% | 6.27% | 1.64% |
EPS 2 | 0.7300 | 0.9200 | -0.2500 | 1.690 | 1.740 | 0.4300 |
Free Cash Flow 1 | -5.778 | 0.2115 | 2.751 | 14.48 | -18.67 | -3.923 |
FCF margin | -4.36% | 0.15% | 2.31% | 8.11% | -10.92% | -2.55% |
FCF Conversion (EBITDA) | - | 1.79% | 61.82% | 75.37% | - | - |
FCF Conversion (Net income) | - | 3.23% | - | 134.47% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-19 | 19-09-24 | 20-09-21 | 21-09-20 | 22-09-21 | 23-09-21 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 10 | 17.3 |
Net Cash position 1 | 23.6 | 25 | 1.7 | 15.7 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.5609 x | 1.933 x |
Free Cash Flow 1 | -5.78 | 0.21 | 2.75 | 14.5 | -18.7 | -3.92 |
ROE (net income / shareholders' equity) | 7.81% | 9.06% | -2.23% | 14.2% | 12.7% | 2.85% |
ROA (Net income/ Total Assets) | 9.85% | 5.85% | 0.29% | 7.73% | 6.42% | 2.1% |
Assets 1 | 51.29 | 111.8 | -572.8 | 139.3 | 166.8 | 119.9 |
Book Value Per Share 2 | 9.480 | 11.10 | 10.90 | 12.60 | 14.40 | 14.60 |
Cash Flow per Share 2 | 3.280 | 3.660 | 4.650 | 5.040 | 3.560 | 2.240 |
Capex 1 | 4.08 | 5.33 | 4.54 | 5.11 | 26.5 | 13.5 |
Capex / Sales | 3.08% | 3.85% | 3.82% | 2.86% | 15.49% | 8.78% |
Announcement Date | 18-09-19 | 19-09-24 | 20-09-21 | 21-09-20 | 22-09-21 | 23-09-21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.07% | 39.64M | |
+32.36% | 698B | |
+26.51% | 568B | |
-4.40% | 358B | |
+19.46% | 328B | |
+3.50% | 283B | |
+16.34% | 238B | |
+6.68% | 203B | |
-9.08% | 198B | |
+8.62% | 165B |
- Stock Market
- Equities
- NAII Stock
- Financials Natural Alternatives International, Inc.