Market Closed -
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5-day change | 1st Jan Change | ||
4.36 USD | +0.35% | +2.59% | +0.69% |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 117.6 | 117.4 | 101.7 | 141.7 | 93.92 | 84.13 |
Enterprise Value (EV) 1 | 115.6 | 114.3 | 106 | 148.2 | 102.9 | 91.99 |
P/E ratio | -21.4 x | 6.13 x | -59.6 x | 3.31 x | -3.53 x | 57.4 x |
Yield | 12.4% | 11.2% | 11.6% | 10.2% | 13.6% | 13.6% |
Capitalization / Revenue | 20.9 x | 20.1 x | 28.5 x | 29.8 x | 12.7 x | 16.2 x |
EV / Revenue | 20.5 x | 19.6 x | 29.7 x | 31.1 x | 13.9 x | 17.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.94 x | 0.89 x | 0.87 x | 0.94 x | 0.86 x | 0.82 x |
Nbr of stocks (in thousands) | 22,742 | 22,742 | 22,742 | 23,304 | 23,304 | 23,304 |
Reference price 2 | 5.170 | 5.160 | 4.470 | 6.080 | 4.030 | 3.610 |
Announcement Date | 07/01/19 | 09/01/20 | 08/01/21 | 10/01/22 | 09/01/23 | 08/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.638 | 5.837 | 3.569 | 4.762 | 7.403 | 5.184 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 3.544 | 3.925 | 1.732 | 2.7 | 5.422 | 3.237 |
Operating Margin | 62.86% | 67.25% | 48.52% | 56.71% | 73.24% | 62.43% |
Earnings before Tax (EBT) 1 | -5.49 | 19.13 | -1.735 | 43.96 | -28.47 | 1.567 |
Net income 1 | -5.49 | 19.13 | -1.735 | 43.96 | -28.47 | 1.567 |
Net margin | -97.36% | 327.71% | -48.62% | 923.3% | -384.59% | 30.23% |
EPS 2 | -0.2414 | 0.8411 | -0.0750 | 1.838 | -1.142 | 0.0629 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.6400 | 0.5800 | 0.5200 | 0.6200 | 0.5500 | 0.4900 |
Announcement Date | 07/01/19 | 09/01/20 | 08/01/21 | 10/01/22 | 09/01/23 | 08/01/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 4.35 | 6.47 | 8.98 | 7.86 |
Net Cash position 1 | 1.93 | 3.02 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -4.06% | 14.9% | -1.39% | 32.2% | -21.1% | 1.38% |
ROA (Net income/ Total Assets) | 1.64% | 1.9% | 0.83% | 1.16% | 2.33% | 1.64% |
Assets 1 | -335.7 | 1,009 | -208.7 | 3,792 | -1,220 | 95.34 |
Book Value Per Share 2 | 5.510 | 5.770 | 5.160 | 6.440 | 4.670 | 4.420 |
Cash Flow per Share 2 | 0.0800 | 0.1300 | 0.1200 | 0.0400 | 0.0200 | 0.0700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 07/01/19 | 09/01/20 | 08/01/21 | 10/01/22 | 09/01/23 | 08/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.69% | 102M | |
+5.34% | 12.82B | |
+12.72% | 9.62B | |
+9.66% | 5.64B | |
-0.50% | 5.56B | |
+6.41% | 5.23B | |
+17.95% | 4.63B | |
+18.80% | 4.53B | |
+2.81% | 4.07B | |
+6.22% | 3.94B |
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