Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.3 USD | +0.51% | +0.51% | -7.46% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.25 | 41.63 | 32.67 | 49.23 | 46.1 | 44.98 |
Enterprise Value (EV) 1 | 33.19 | 26.4 | 1.095 | -61.15 | 16.98 | -7.96 |
P/E ratio | 6.76 x | 8.03 x | 6.92 x | 5.92 x | 7.85 x | 5.63 x |
Yield | 3.7% | 3.23% | 4.79% | 4.55% | 5.34% | 6.47% |
Capitalization / Revenue | 2.43 x | 2.8 x | 2.2 x | 2.64 x | 3.22 x | 2.77 x |
EV / Revenue | 2.23 x | 1.78 x | 0.07 x | -3.27 x | 1.19 x | -0.49 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.73 x | 0.77 x | 0.57 x | 0.78 x | 0.7 x | 0.64 x |
Nbr of stocks (in thousands) | 4,476 | 4,476 | 4,476 | 4,476 | 4,476 | 4,476 |
Reference price 2 | 8.100 | 9.300 | 7.300 | 11.00 | 10.30 | 10.05 |
Announcement Date | 4/11/19 | 3/19/20 | 4/20/21 | 4/2/22 | 3/6/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.91 | 14.86 | 14.84 | 18.68 | 14.32 | 16.22 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 7.153 | 6.78 | 6.129 | 10.86 | 7.773 | 10.44 |
Net income 1 | 5.362 | 5.182 | 4.719 | 8.32 | 5.874 | 7.994 |
Net margin | 35.97% | 34.88% | 31.8% | 44.53% | 41.03% | 49.28% |
EPS 2 | 1.198 | 1.158 | 1.054 | 1.859 | 1.312 | 1.786 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3000 | 0.3000 | 0.3500 | 0.5000 | 0.5500 | 0.6500 |
Announcement Date | 4/11/19 | 3/19/20 | 4/20/21 | 4/2/22 | 3/6/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.06 | 15.2 | 31.6 | 110 | 29.1 | 52.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.3% | 10% | 8.49% | 13.8% | 9.13% | 11.8% |
ROA (Net income/ Total Assets) | 1.36% | 1.28% | 1.13% | 1.96% | 1.54% | 1.84% |
Assets 1 | 394 | 405.6 | 417.1 | 424.7 | 381 | 433.7 |
Book Value Per Share 2 | 11.00 | 12.00 | 12.80 | 14.10 | 14.60 | 15.80 |
Cash Flow per Share 2 | 3.960 | 4.420 | 8.020 | 1.430 | 1.530 | 1.230 |
Capex 1 | 0.11 | 0.06 | 0.05 | 0.02 | 0.06 | 0.04 |
Capex / Sales | 0.75% | 0.4% | 0.33% | 0.09% | 0.38% | 0.24% |
Announcement Date | 4/11/19 | 3/19/20 | 4/20/21 | 4/2/22 | 3/6/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.46% | 41.63M | |
+18.47% | 571B | |
+14.32% | 299B | |
+17.02% | 252B | |
+25.74% | 214B | |
+19.57% | 183B | |
+23.83% | 170B | |
+11.16% | 163B | |
+6.22% | 148B | |
-14.53% | 132B |
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