Market Closed -
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5-day change | 1st Jan Change | ||
0.8475 USD | 0.00% | +1.51% | +16.10% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16 | 25.62 | 34.52 | 44.42 | 73.33 | 52.3 |
Enterprise Value (EV) 1 | 14.38 | 22.28 | 66.54 | 71.05 | 112.4 | 77.18 |
P/E ratio | 47.2 x | 6.7 x | 8.5 x | 31 x | 6.74 x | 11.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.33 x | 0.44 x | 0.52 x | 0.72 x | 1 x | 0.7 x |
EV / Revenue | 0.3 x | 0.38 x | 1.01 x | 1.16 x | 1.53 x | 1.03 x |
EV / EBITDA | 2.63 x | 2.57 x | 4.54 x | 6.04 x | 5.25 x | 5.3 x |
EV / FCF | 4.55 x | 28.5 x | 8.99 x | 10.7 x | -228 x | 5.83 x |
FCF Yield | 22% | 3.51% | 11.1% | 9.32% | -0.44% | 17.2% |
Price to Book | 0.67 x | 0.98 x | 1.16 x | 1.28 x | 1.74 x | 1.13 x |
Nbr of stocks (in thousands) | 63,999 | 64,051 | 67,687 | 74,033 | 79,020 | 75,896 |
Reference price 2 | 0.2500 | 0.4000 | 0.5100 | 0.6000 | 0.9280 | 0.6891 |
Announcement Date | 20/07/18 | 19/07/19 | 17/07/20 | 16/07/21 | 15/07/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 48.26 | 58.71 | 65.87 | 61.48 | 73.47 | 75.18 |
EBITDA 1 | 5.47 | 8.654 | 14.66 | 11.76 | 21.41 | 14.55 |
EBIT 1 | 2.123 | 5.278 | 8.306 | 5.9 | 16.13 | 8.654 |
Operating Margin | 4.4% | 8.99% | 12.61% | 9.6% | 21.95% | 11.51% |
Earnings before Tax (EBT) 1 | 1.796 | 7.025 | 4.58 | 2.769 | 15.52 | 6.527 |
Net income 1 | 0.341 | 3.853 | 4.234 | 1.433 | 10.37 | 4.516 |
Net margin | 0.71% | 6.56% | 6.43% | 2.33% | 14.11% | 6.01% |
EPS 2 | 0.005296 | 0.0597 | 0.0600 | 0.0193 | 0.1376 | 0.0591 |
Free Cash Flow 1 | 3.159 | 0.7828 | 7.398 | 6.619 | -0.493 | 13.25 |
FCF margin | 6.55% | 1.33% | 11.23% | 10.77% | -0.67% | 17.62% |
FCF Conversion (EBITDA) | 57.75% | 9.04% | 50.46% | 56.31% | - | 91.03% |
FCF Conversion (Net income) | 926.39% | 20.32% | 174.73% | 461.92% | - | 293.34% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20/07/18 | 19/07/19 | 17/07/20 | 16/07/21 | 15/07/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 32 | 26.6 | 39.1 | 24.9 |
Net Cash position 1 | 1.62 | 3.34 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 2.184 x | 2.265 x | 1.826 x | 1.71 x |
Free Cash Flow 1 | 3.16 | 0.78 | 7.4 | 6.62 | -0.49 | 13.2 |
ROE (net income / shareholders' equity) | 4.36% | 17.8% | 9% | 6.21% | 29.8% | 10.3% |
ROA (Net income/ Total Assets) | 3.15% | 7.3% | 7.22% | 3.75% | 9.94% | 5.04% |
Assets 1 | 10.82 | 52.76 | 58.65 | 38.22 | 104.3 | 89.64 |
Book Value Per Share 2 | 0.3700 | 0.4100 | 0.4400 | 0.4700 | 0.5300 | 0.6100 |
Cash Flow per Share 2 | 0.1100 | 0.1300 | 0.2300 | 0.2900 | 0.1600 | 0.2900 |
Capex 1 | 2.29 | 4.99 | 3.17 | 6.99 | 9.58 | 6.51 |
Capex / Sales | 4.74% | 8.49% | 4.8% | 11.37% | 13.04% | 8.66% |
Announcement Date | 20/07/18 | 19/07/19 | 17/07/20 | 16/07/21 | 15/07/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.10% | 58.29M | |
+19.31% | 133B | |
+11.73% | 79.48B | |
-6.88% | 64.52B | |
+18.87% | 50.15B | |
+52.42% | 48.28B | |
+6.63% | 42.6B | |
+87.74% | 42.23B | |
+66.32% | 26.85B | |
+13.90% | 22.21B |
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