Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.8 USD | +1.29% | +3.96% | -12.59% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.54 | 30.43 | 35.95 | 45.28 | 43.02 | 88.92 |
Enterprise Value (EV) 1 | 7.867 | 10.22 | 9.889 | 45.83 | -43.98 | 13.52 |
P/E ratio | 12.4 x | 15.9 x | 11.2 x | 10.7 x | 7.17 x | 7.39 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.99 x | 2.17 x | 1.94 x | 2.22 x | 1.74 x | 2.36 x |
EV / Revenue | 0.7 x | 0.73 x | 0.53 x | 2.25 x | -1.78 x | 0.36 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.87 x | 1.08 x | 1.04 x | 1.09 x | 0.82 x | 1.13 x |
Nbr of stocks (in thousands) | 2,835 | 2,867 | 3,199 | 3,443 | 3,779 | 5,175 |
Reference price 2 | 7.953 | 10.61 | 11.24 | 13.15 | 11.38 | 17.18 |
Announcement Date | 3/16/17 | 3/16/18 | 3/15/19 | 3/5/20 | 3/15/21 | 3/11/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 11.31 | 14.01 | 18.51 | 20.4 | 24.73 | 37.61 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.758 | 3.71 | 4.324 | 5.504 | 8.068 | 14.56 |
Net income 1 | 1.88 | 2.061 | 3.398 | 4.068 | 6.131 | 11.47 |
Net margin | 16.62% | 14.71% | 18.36% | 19.95% | 24.79% | 30.51% |
EPS 2 | 0.6425 | 0.6664 | 1.002 | 1.234 | 1.587 | 2.324 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/16/17 | 3/16/18 | 3/15/19 | 3/5/20 | 3/15/21 | 3/11/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.56 | - | - |
Net Cash position 1 | 14.7 | 20.2 | 26.1 | - | 87 | 75.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.51% | 7.17% | 10.2% | 10.6% | 13% | 17.4% |
ROA (Net income/ Total Assets) | 0.73% | 0.73% | 1.04% | 1.13% | 1.37% | 1.66% |
Assets 1 | 258.2 | 283.4 | 325.5 | 360 | 446.8 | 691.5 |
Book Value Per Share 2 | 9.100 | 9.820 | 10.80 | 12.10 | 13.90 | 15.20 |
Cash Flow per Share 2 | 5.120 | 6.530 | 8.070 | 4.250 | 24.20 | 15.60 |
Capex 1 | 2.22 | 5.58 | 5.38 | 0.23 | 2.6 | 1.93 |
Capex / Sales | 19.6% | 39.83% | 29.06% | 1.12% | 10.53% | 5.13% |
Announcement Date | 3/16/17 | 3/16/18 | 3/15/19 | 3/5/20 | 3/15/21 | 3/11/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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