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5-day change | 1st Jan Change | ||
40 EUR | -38.46% | -.--% | -.--% |
2023 | Vipo, a.s. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2022 | Vipo, a.s. Reports Earnings Results for the Half Year Ended June 30, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.291 | 5.602 | 5.727 | 4.358 | 4.666 | 4.044 |
Enterprise Value (EV) 1 | 3.715 | 5.303 | 6.203 | -1.029 | 2.787 | 3.431 |
P/E ratio | 17.3 x | 13.4 x | 14.8 x | 14.8 x | - | 14.5 x |
Yield | - | - | - | 0.71% | - | - |
Capitalization / Revenue | 0.66 x | 0.39 x | 0.51 x | 0.42 x | 0.37 x | 0.31 x |
EV / Revenue | 0.46 x | 0.36 x | 0.55 x | -0.1 x | 0.22 x | 0.26 x |
EV / EBITDA | 4.3 x | 5.92 x | 7.62 x | -3.54 x | 6.36 x | 5.75 x |
EV / FCF | 4.09 x | -2.08 x | 12.4 x | -0.18 x | -0.7 x | -2.59 x |
FCF Yield | 24.4% | -48.2% | 8.06% | -545% | -143% | -38.6% |
Price to Book | 0.97 x | 0.98 x | 0.97 x | 0.71 x | - | 0.62 x |
Nbr of stocks (in thousands) | 62.3 | 62.2 | 62.3 | 62.3 | 62.2 | 62.2 |
Reference price 2 | 85.00 | 90.00 | 92.00 | 70.00 | 75.00 | 65.00 |
Announcement Date | 4/20/18 | 4/26/19 | 2/29/20 | 3/1/21 | 5/22/23 | 5/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 8.026 | 14.54 | 11.3 | 10.35 | 12.77 | 13.13 |
EBITDA 1 | 0.8642 | 0.8955 | 0.8142 | 0.2908 | 0.4384 | 0.597 |
EBIT 1 | 0.5039 | 0.5463 | 0.5131 | 0.0128 | 0.1779 | 0.3995 |
Operating Margin | 6.28% | 3.76% | 4.54% | 0.12% | 1.39% | 3.04% |
Earnings before Tax (EBT) 1 | 0.5342 | 0.5292 | 0.5014 | 0.3873 | 0.3832 | 0.3881 |
Net income 1 | 0.3177 | 0.4194 | 0.387 | 0.3056 | 0.2966 | 0.2906 |
Net margin | 3.96% | 2.88% | 3.43% | 2.95% | 2.32% | 2.21% |
EPS 2 | 4.900 | 6.737 | 6.216 | 4.720 | - | 4.480 |
Free Cash Flow 1 | 0.908 | -2.555 | 0.4999 | 5.61 | -3.983 | -1.324 |
FCF margin | 11.31% | -17.57% | 4.43% | 54.19% | -31.19% | -10.08% |
FCF Conversion (EBITDA) | 105.06% | - | 61.4% | 1,929.03% | - | - |
FCF Conversion (Net income) | 285.78% | - | 129.18% | 1,835.36% | - | - |
Dividend per Share | - | - | - | 0.5000 | - | - |
Announcement Date | 4/20/18 | 4/26/19 | 2/29/20 | 3/1/21 | 5/22/23 | 5/22/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.48 | - | - | - |
Net Cash position 1 | 1.58 | 0.3 | - | 5.39 | 1.88 | 0.61 |
Leverage (Debt/EBITDA) | - | - | 0.5852 x | - | - | - |
Free Cash Flow 1 | 0.91 | -2.55 | 0.5 | 5.61 | -3.98 | -1.32 |
ROE (net income / shareholders' equity) | 5.88% | 7.51% | 6.67% | 5.08% | 4.75% | 4.51% |
ROA (Net income/ Total Assets) | 3.12% | 3.19% | 2.8% | 0.05% | 0.64% | 1.76% |
Assets 1 | 10.2 | 13.16 | 13.83 | 591.2 | 46.36 | 16.51 |
Book Value Per Share 2 | 87.80 | 91.60 | 94.80 | 98.50 | - | 105.0 |
Cash Flow per Share 2 | 33.40 | 30.10 | 31.50 | 117.0 | - | 41.60 |
Capex 1 | 0.16 | 0.07 | 0.06 | 0.06 | 0.15 | 0.09 |
Capex / Sales | 2.05% | 0.47% | 0.56% | 0.56% | 1.17% | 0.71% |
Announcement Date | 4/20/18 | 4/26/19 | 2/29/20 | 3/1/21 | 5/22/23 | 5/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.71M | |
+2.42% | 15.7B | |
+31.73% | 5.37B | |
-1.00% | 5.11B | |
-3.95% | 4.81B | |
-19.10% | 4.51B | |
+12.70% | 4.38B | |
+16.57% | 4.02B | |
+44.26% | 3.98B | |
-0.42% | 3.3B |
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