Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,634 ILa | -0.27% | -0.72% | +6.17% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 43.35 | 44.55 | 71.85 | 129 | 96.28 | 170.3 |
Enterprise Value (EV) 1 | 37.63 | 40.36 | 53.8 | 110.3 | 72.74 | 141.5 |
P/E ratio | 63.8 x | 19.8 x | 15.6 x | 21.1 x | 12.1 x | 17.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.97 x | 0.86 x | 1.37 x | 2.35 x | 1.63 x | 2.7 x |
EV / Revenue | 0.84 x | 0.78 x | 1.03 x | 2.01 x | 1.23 x | 2.25 x |
EV / EBITDA | 21.1 x | 10.2 x | 8.2 x | 13.9 x | 6.17 x | 10.9 x |
EV / FCF | 17.6 x | -16.4 x | 4.08 x | 20.2 x | -6.45 x | 97.7 x |
FCF Yield | 5.69% | -6.09% | 24.5% | 4.94% | -15.5% | 1.02% |
Price to Book | 1.85 x | 1.45 x | 2 x | 2.95 x | 1.83 x | 2.12 x |
Nbr of stocks (in thousands) | 16,168 | 18,338 | 18,619 | 18,716 | 18,730 | 24,788 |
Reference price 2 | 2.681 | 2.429 | 3.859 | 6.891 | 5.141 | 6.869 |
Announcement Date | 19-03-13 | 20-03-22 | 21-03-17 | 22-03-21 | 23-03-22 | 24-03-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 44.53 | 51.76 | 52.26 | 54.79 | 59.01 | 63.01 |
EBITDA 1 | 1.787 | 3.941 | 6.558 | 7.919 | 11.79 | 12.96 |
EBIT 1 | 1.014 | 3.131 | 5.804 | 7.167 | 9.023 | 11.4 |
Operating Margin | 2.28% | 6.05% | 11.11% | 13.08% | 15.29% | 18.09% |
Earnings before Tax (EBT) 1 | 0.873 | 2.404 | 4.679 | 6.643 | 11.18 | 11.8 |
Net income 1 | 0.741 | 2.236 | 4.611 | 7.277 | 9.677 | 9.904 |
Net margin | 1.66% | 4.32% | 8.82% | 13.28% | 16.4% | 15.72% |
EPS 2 | 0.0420 | 0.1230 | 0.2480 | 0.3260 | 0.4260 | 0.3940 |
Free Cash Flow 1 | 2.14 | -2.456 | 13.19 | 5.452 | -11.28 | 1.448 |
FCF margin | 4.81% | -4.74% | 25.24% | 9.95% | -19.12% | 2.3% |
FCF Conversion (EBITDA) | 119.74% | - | 201.16% | 68.85% | - | 11.18% |
FCF Conversion (Net income) | 288.77% | - | 286.09% | 74.93% | - | 14.62% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-13 | 20-03-22 | 21-03-17 | 22-03-21 | 23-03-22 | 24-03-27 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.72 | 4.19 | 18 | 18.7 | 23.5 | 28.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.14 | -2.46 | 13.2 | 5.45 | -11.3 | 1.45 |
ROE (net income / shareholders' equity) | 3.25% | 8.25% | 13.8% | 18.4% | 17.1% | 13.3% |
ROA (Net income/ Total Assets) | 1.36% | 3.8% | 6.16% | 6.48% | 6.16% | 6.29% |
Assets 1 | 54.62 | 58.8 | 74.81 | 112.3 | 157 | 157.4 |
Book Value Per Share 2 | 1.450 | 1.670 | 1.930 | 2.340 | 2.810 | 3.240 |
Cash Flow per Share 2 | 0.7500 | 0.6600 | 1.270 | 1.610 | 0.8800 | 0.7300 |
Capex 1 | 0.93 | 1.1 | 0.77 | 0.93 | 3.76 | 3.21 |
Capex / Sales | 2.09% | 2.12% | 1.46% | 1.7% | 6.37% | 5.1% |
Announcement Date | 19-03-13 | 20-03-22 | 21-03-17 | 22-03-21 | 23-03-22 | 24-03-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.17% | 176M | |
-2.56% | 2.28B | |
-13.94% | 826M | |
-1.15% | 766M | |
-20.15% | 709M | |
+27.52% | 464M | |
-20.23% | 338M | |
-11.54% | 197M | |
-32.71% | 182M | |
+10.34% | 98.62M |
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