Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.23 USD | +3.71% | +6.99% | +62.14% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 156.2 | 106.5 | 82.31 | 107.3 | 81.82 | 185.2 |
Enterprise Value (EV) 1 | 146.3 | 93.78 | 69.44 | 89.95 | 63.33 | 162 |
P/E ratio | 56.4 x | 33.5 x | 84.6 x | 30.6 x | 24.6 x | 37.4 x |
Yield | - | - | - | - | - | 0.59% |
Capitalization / Revenue | 7.09 x | 5.03 x | 4.11 x | 5.11 x | 4.53 x | 9.7 x |
EV / Revenue | 6.64 x | 4.43 x | 3.47 x | 4.28 x | 3.51 x | 8.48 x |
EV / EBITDA | 35.9 x | 20.9 x | 31.2 x | 23.1 x | 12.1 x | 27.1 x |
EV / FCF | -96.6 x | 39.9 x | 31.9 x | 23.2 x | 12.5 x | 26.5 x |
FCF Yield | -1.04% | 2.51% | 3.14% | 4.3% | 7.98% | 3.77% |
Price to Book | 3.94 x | 2.46 x | 1.94 x | 2.36 x | 1.89 x | 4.03 x |
Nbr of stocks (in thousands) | 19,766 | 19,871 | 19,460 | 19,478 | 18,596 | 18,356 |
Reference price 2 | 7.900 | 5.360 | 4.230 | 5.510 | 4.400 | 10.09 |
Announcement Date | 18-09-13 | 19-09-12 | 20-09-28 | 21-09-28 | 22-09-28 | 23-09-28 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.04 | 21.17 | 20.04 | 21.01 | 18.05 | 19.1 |
EBITDA 1 | 4.071 | 4.493 | 2.229 | 3.893 | 5.233 | 5.985 |
EBIT 1 | 3.517 | 3.989 | 1.478 | 2.892 | 4.415 | 5.091 |
Operating Margin | 15.96% | 18.84% | 7.38% | 13.77% | 24.46% | 26.65% |
Earnings before Tax (EBT) 1 | 3.514 | 4.045 | 1.635 | 4.194 | 4.133 | 5.912 |
Net income 1 | 3.409 | 3.902 | 1.593 | 4.117 | 4.003 | 5.59 |
Net margin | 15.47% | 18.43% | 7.95% | 19.6% | 22.18% | 29.27% |
EPS 2 | 0.1400 | 0.1600 | 0.0500 | 0.1800 | 0.1790 | 0.2700 |
Free Cash Flow 1 | -1.514 | 2.35 | 2.18 | 3.871 | 5.056 | 6.109 |
FCF margin | -6.87% | 11.1% | 10.88% | 18.43% | 28.02% | 31.99% |
FCF Conversion (EBITDA) | - | 52.3% | 97.82% | 99.41% | 96.62% | 102.07% |
FCF Conversion (Net income) | - | 60.21% | 136.83% | 94.01% | 126.31% | 109.28% |
Dividend per Share | - | - | - | - | - | 0.0600 |
Announcement Date | 18-09-13 | 19-09-12 | 20-09-28 | 21-09-28 | 22-09-28 | 23-09-28 |
Income Statement Evolution (Quarterly data)
Fiscal Period: Juni | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 4.56 | 4.354 | 4.556 | 4.6 | 4.72 | 4.751 | 4.824 | 4.8 | 5.06 |
EBITDA 1 | 1.516 | 1.321 | 1.46 | 1.415 | 1.575 | 1.504 | 1.933 | 1.549 | 1.594 |
EBIT 1 | 1.255 | 1.104 | 1.262 | 1.216 | 1.339 | 1.274 | 1.627 | 1.241 | 1.285 |
Operating Margin | 27.52% | 25.35% | 27.71% | 26.43% | 28.37% | 26.83% | 33.73% | 25.85% | 25.4% |
Earnings before Tax (EBT) | - | - | 1.116 | 1.103 | 1.345 | - | - | - | - |
Net income 1 | - | 0.7255 | 0.9414 | 0.95 | 1.138 | 1.119 | 1.516 | 1.23 | 1.232 |
Net margin | - | 16.66% | 20.66% | 20.65% | 24.12% | 23.55% | 31.43% | 25.63% | 24.35% |
EPS 2 | 0.0400 | 0.0400 | 0.0500 | 0.0500 | 0.0600 | 0.0600 | 0.0800 | 0.0700 | 0.0700 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-15 | 22-02-14 | 22-05-16 | 22-09-28 | 22-11-14 | 23-02-14 | 23-05-15 | 23-09-28 | 23-11-14 |
Balance Sheet Analysis
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 9.88 | 12.7 | 12.9 | 17.4 | 18.5 | 23.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.51 | 2.35 | 2.18 | 3.87 | 5.06 | 6.11 |
ROE (net income / shareholders' equity) | 9.04% | 9.41% | 3.71% | 9.39% | 9.09% | 12.6% |
ROA (Net income/ Total Assets) | 4.62% | 4.88% | 1.74% | 3.33% | 5.29% | 6.37% |
Assets 1 | 73.82 | 80.01 | 91.74 | 123.5 | 75.71 | 87.77 |
Book Value Per Share 2 | 2.010 | 2.180 | 2.190 | 2.330 | 2.320 | 2.510 |
Cash Flow per Share 2 | 0.7500 | 0.9400 | 1.040 | 1.240 | 1.160 | 1.310 |
Capex 1 | 0.2 | 1.45 | 0.65 | 0.15 | 0.05 | 0.13 |
Capex / Sales | 0.93% | 6.84% | 3.25% | 0.7% | 0.28% | 0.7% |
Announcement Date | 18-09-13 | 19-09-12 | 20-09-28 | 21-09-28 | 22-09-28 | 23-09-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+62.14% | 296M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
- Stock Market
- Equities
- TRAK Stock
- Financials ReposiTrak, Inc.