Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.9 USD | 0.00% |
|
+0.78% | +67.53% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 45.15 | 59.03 | 50.98 | 64.26 | 78.54 | 67.54 |
Enterprise Value (EV) 1 | 45.15 | 30.23 | -7.898 | 6.125 | 102.7 | 150.1 |
P/E ratio | 21.3 x | 15.7 x | 10.6 x | 8.9 x | 10.1 x | 8.28 x |
Yield | - | - | - | 2.19% | 2% | 2.6% |
Capitalization / Revenue | 3 x | 3.23 x | 2.6 x | 2.44 x | 2.55 x | 1.9 x |
EV / Revenue | 3 x | 3.23 x | 2.6 x | 2.44 x | 2.55 x | 1.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 1.12 x | 0.83 x | 0.95 x | 1.2 x | 0.9 x |
Nbr of stocks (in thousands) | 6,640 | 8,188 | 8,714 | 8,802 | 8,727 | 8,771 |
Reference price 2 | 6.800 | 7.210 | 5.850 | 7.300 | 9.000 | 7.700 |
Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 28/03/22 | 01/06/23 | 16/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.06 | 18.3 | 19.64 | 26.32 | 30.83 | 35.54 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.162 | 5.952 | 7.049 | 10.55 | 11.44 | 11.59 |
Net income 1 | 2.827 | 4.073 | 4.887 | 7.413 | 8.061 | 8.234 |
Net margin | 18.78% | 22.25% | 24.88% | 28.17% | 26.14% | 23.17% |
EPS 2 | 0.3200 | 0.4600 | 0.5500 | 0.8200 | 0.8900 | 0.9300 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | 0.1600 | 0.1800 | 0.2000 |
Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 28/03/22 | 01/06/23 | 16/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | 24.2 | 82.6 |
Net Cash position | - | 28.8 | 58.9 | 58.1 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.31% | 7.85% | 8.3% | 11.4% | 6.38% | 4.36% |
ROA (Net income/ Total Assets) | - | 0.92% | 0.87% | 1.1% | 0.96% | 0.85% |
Assets 1 | - | 442.3 | 564 | 674.8 | 842.7 | 972.5 |
Book Value Per Share | - | 6.430 | 7.030 | 7.670 | 7.500 | 8.560 |
Cash Flow per Share | - | 6.190 | 9.860 | 9.240 | 4.580 | 5.800 |
Capex 1 | 0.07 | 1.23 | 0.62 | 0.04 | 0.12 | 0.45 |
Capex / Sales | 0.49% | 6.72% | 3.16% | 0.15% | 0.4% | 1.27% |
Announcement Date | 01/04/19 | 31/03/20 | 31/03/21 | 28/03/22 | 01/06/23 | 16/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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