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5-day change | 1st Jan Change | ||
47.1 GBX | 0.00% | 0.00% | -4.17% |
Valuation
Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 123.6 | 112.4 | 123.8 | 147.1 | 245.1 | 307.6 |
Enterprise Value (EV) 1 | 64.67 | 80.82 | 93.52 | 115.7 | 165.3 | 249 |
P/E ratio | 32.2 x | -96.2 x | 27.3 x | 6.71 x | 6.52 x | 7.76 x |
Yield | 6.67% | 6.74% | 6.09% | 5.81% | 5.56% | 5.56% |
Capitalization / Revenue | 13.2 x | 34.6 x | 12.2 x | 5.09 x | 5.2 x | 5.92 x |
EV / Revenue | 6.92 x | 24.9 x | 9.23 x | 4.01 x | 3.51 x | 4.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 34.6 x | -52 x | 14.3 x | 6.87 x | 8.18 x | 8.26 x |
FCF Yield | 2.89% | -1.92% | 6.97% | 14.5% | 12.2% | 12.1% |
Price to Book | 0.95 x | 0.94 x | 0.94 x | 0.87 x | 0.93 x | 0.88 x |
Nbr of stocks (in thousands) | 257,484 | 252,497 | 289,936 | 342,058 | 523,652 | 657,239 |
Reference price 2 | 0.4800 | 0.4450 | 0.4270 | 0.4300 | 0.4680 | 0.4680 |
Announcement Date | 18-07-18 | 19-07-19 | 20-06-04 | 21-05-14 | 22-07-15 | 23-07-24 |
Income Statement Evolution (Annual data)
Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.345 | 3.252 | 10.13 | 28.87 | 47.14 | 51.91 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 3.695 | -1.183 | 5.014 | 19.77 | 31.46 | 34.53 |
Operating Margin | 39.54% | -36.38% | 49.5% | 68.46% | 66.74% | 66.52% |
Earnings before Tax (EBT) 1 | 3.699 | -1.183 | 4.144 | 19.77 | 31.46 | 34.54 |
Net income 1 | 3.699 | -1.183 | 4.144 | 19.77 | 31.46 | 34.54 |
Net margin | 39.58% | -36.38% | 40.91% | 68.46% | 66.74% | 66.54% |
EPS 2 | 0.0149 | -0.004628 | 0.0156 | 0.0640 | 0.0717 | 0.0603 |
Free Cash Flow 1 | 1.868 | -1.553 | 6.522 | 16.84 | 20.2 | 30.13 |
FCF margin | 19.99% | -47.77% | 64.39% | 58.32% | 42.86% | 58.04% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 50.51% | - | 157.38% | 85.19% | 64.22% | 87.23% |
Dividend per Share 2 | 0.0320 | 0.0300 | 0.0260 | 0.0250 | 0.0260 | 0.0260 |
Announcement Date | 18-07-18 | 19-07-19 | 20-06-04 | 21-05-14 | 22-07-15 | 23-07-24 |
Balance Sheet Analysis
Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 58.9 | 31.5 | 30.3 | 31.3 | 79.8 | 58.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.87 | -1.55 | 6.52 | 16.8 | 20.2 | 30.1 |
ROE (net income / shareholders' equity) | 2.72% | -0.95% | 3.3% | 13.2% | 14.6% | 11.3% |
ROA (Net income/ Total Assets) | 1.66% | -0.58% | 2.43% | 7.86% | 8.7% | 6.7% |
Assets 1 | 223.1 | 202.4 | 170.2 | 251.4 | 361.5 | 515.9 |
Book Value Per Share 2 | 0.5100 | 0.4700 | 0.4600 | 0.4900 | 0.5000 | 0.5300 |
Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.0600 | 0.0400 | 0.1100 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-07-18 | 19-07-19 | 20-06-04 | 21-05-14 | 22-07-15 | 23-07-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.17% | 493M | |
+31.41% | 12.02B | |
+15.78% | 3.09B | |
+2.30% | 1.4B | |
+2.49% | 663M | |
+38.32% | 616M | |
+1.59% | 613M | |
+30.43% | 473M | |
+3.90% | 305M | |
+21.52% | 295M |
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