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5-day change | 1st Jan Change | ||
1.98 EUR | -5.26% |
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+11.24% | +7.61% |
04-18 | Revoil S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Revoil S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.94 | 19.94 | 20.55 | 27.06 | 28.05 | 40.32 |
Enterprise Value (EV) 1 | 48.79 | 65.5 | 64.95 | 62.98 | 65.49 | 98.65 |
P/E ratio | 6.1 x | 6.64 x | 6.23 x | 5.76 x | 4.85 x | 19 x |
Yield | - | - | - | - | 3.75% | 2.64% |
Capitalization / Revenue | 0.01 x | 0.03 x | 0.04 x | 0.04 x | 0.03 x | 0.05 x |
EV / Revenue | 0.07 x | 0.09 x | 0.12 x | 0.09 x | 0.07 x | 0.12 x |
EV / EBITDA | 7.7 x | 8.31 x | 8.2 x | 6.59 x | 5.7 x | 10.7 x |
EV / FCF | 24.9 x | 16.4 x | 104 x | 6.61 x | 26 x | -7.52 x |
FCF Yield | 4.02% | 6.1% | 0.96% | 15.1% | 3.85% | -13.3% |
Price to Book | 0.73 x | 1.27 x | 1.08 x | 1.12 x | 0.86 x | 1.2 x |
Nbr of stocks (in thousands) | 21,913 | 21,913 | 21,913 | 21,913 | 21,913 | 21,913 |
Reference price 2 | 0.4080 | 0.9100 | 0.9380 | 1.235 | 1.280 | 1.840 |
Announcement Date | 4/24/19 | 5/20/20 | 4/27/21 | 4/28/22 | 4/24/23 | 4/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 719.6 | 700.3 | 560.5 | 674.2 | 957.9 | 844.4 |
EBITDA 1 | 6.339 | 7.879 | 7.918 | 9.562 | 11.49 | 9.228 |
EBIT 1 | 3.884 | 5.388 | 5.278 | 6.602 | 8.587 | 5.843 |
Operating Margin | 0.54% | 0.77% | 0.94% | 0.98% | 0.9% | 0.69% |
Earnings before Tax (EBT) 1 | 1.415 | 2.838 | 3.645 | 5.009 | 7.006 | 3.296 |
Net income 1 | 1.465 | 3.003 | 3.3 | 4.698 | 5.782 | 2.118 |
Net margin | 0.2% | 0.43% | 0.59% | 0.7% | 0.6% | 0.25% |
EPS 2 | 0.0669 | 0.1370 | 0.1506 | 0.2144 | 0.2639 | 0.0967 |
Free Cash Flow 1 | 1.959 | 3.996 | 0.6245 | 9.53 | 2.519 | -13.12 |
FCF margin | 0.27% | 0.57% | 0.11% | 1.41% | 0.26% | -1.55% |
FCF Conversion (EBITDA) | 30.91% | 50.72% | 7.89% | 99.67% | 21.92% | - |
FCF Conversion (Net income) | 133.7% | 133.08% | 18.93% | 202.86% | 43.57% | - |
Dividend per Share | - | - | - | - | 0.0480 | 0.0485 |
Announcement Date | 4/24/19 | 5/20/20 | 4/27/21 | 4/28/22 | 4/24/23 | 4/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 39.8 | 45.6 | 44.4 | 35.9 | 37.4 | 58.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.286 x | 5.782 x | 5.606 x | 3.756 x | 3.258 x | 6.321 x |
Free Cash Flow 1 | 1.96 | 4 | 0.62 | 9.53 | 2.52 | -13.1 |
ROE (net income / shareholders' equity) | 13% | 21.6% | 19.1% | 21.7% | 20.2% | 6.33% |
ROA (Net income/ Total Assets) | 2.33% | 3.17% | 3.21% | 4.02% | 4.39% | 2.59% |
Assets 1 | 63.03 | 94.84 | 102.8 | 116.8 | 131.9 | 81.85 |
Book Value Per Share 2 | 0.5600 | 0.7200 | 0.8600 | 1.100 | 1.490 | 1.540 |
Cash Flow per Share 2 | 0.1000 | 0.0800 | 0.1400 | 0.1900 | 0.2800 | 0.1900 |
Capex 1 | 2.25 | 1.97 | 2.5 | 2.55 | 4.13 | 7.08 |
Capex / Sales | 0.31% | 0.28% | 0.45% | 0.38% | 0.43% | 0.84% |
Announcement Date | 4/24/19 | 5/20/20 | 4/27/21 | 4/28/22 | 4/24/23 | 4/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.61% | 46.73M | |
-0.14% | 54.69B | |
+27.19% | 9.4B | |
-16.64% | 4.4B | |
-14.77% | 3.06B | |
-19.61% | 917M | |
-4.13% | 642M | |
-34.06% | 630M | |
+17.21% | 616M | |
-5.14% | 380M |
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- REVOIL Stock
- Financials Revoil S.A.