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5-day change | 1st Jan Change | ||
1.32 PEN | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 73.82 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 |
Enterprise Value (EV) 1 | 41.35 | 22.77 | 89.71 | 90.59 | 82.45 | 54.5 |
P/E ratio | 6.84 x | -7.73 x | -4.99 x | -10.1 x | 38.8 x | 95.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.88 x | 1.54 x | 2.45 x | 1.69 x | 1.16 x | 1.14 x |
EV / Revenue | 0.5 x | 0.36 x | 2.26 x | 1.57 x | 0.98 x | 0.64 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.02 x | 0.71 x | 1.17 x | 1.32 x | 1.28 x | 1.26 x |
Nbr of stocks (in thousands) | 55,635 | 73,817 | 73,817 | 73,817 | 73,817 | 73,817 |
Reference price 2 | 1.327 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 |
Announcement Date | 22/03/19 | 02/07/20 | 31/03/21 | 31/03/22 | 29/03/23 | 27/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 83.52 | 63.15 | 39.72 | 57.74 | 83.73 | 85.15 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 15.68 | -12.95 | -27.08 | -13.41 | 3.609 | 3.165 |
Net income 1 | 10.79 | -9.495 | -19.52 | -9.665 | 2.514 | 1.021 |
Net margin | 12.92% | -15.04% | -49.16% | -16.74% | 3% | 1.2% |
EPS 2 | 0.1940 | -0.1707 | -0.2645 | -0.1309 | 0.0341 | 0.0138 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22/03/19 | 02/07/20 | 31/03/21 | 31/03/22 | 29/03/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 32.5 | 74.7 | 7.73 | 6.85 | 15 | 42.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 16.1% | -10.9% | -21% | -12.3% | 3.36% | 1.33% |
ROA (Net income/ Total Assets) | 2.18% | -1.78% | -3.84% | -1.96% | 0.46% | 0.16% |
Assets 1 | 496.1 | 534.6 | 507.9 | 491.9 | 541.6 | 619.9 |
Book Value Per Share 2 | 1.300 | 1.850 | 1.130 | 1.000 | 1.030 | 1.040 |
Cash Flow per Share 2 | 0.7800 | 1.220 | 0.3400 | 0.4000 | 0.3600 | 0.6300 |
Capex 1 | 3.44 | 5.2 | - | 0.84 | 3.62 | 4.22 |
Capex / Sales | 4.11% | 8.23% | - | 1.45% | 4.32% | 4.96% |
Announcement Date | 22/03/19 | 02/07/20 | 31/03/21 | 31/03/22 | 29/03/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 26.07M | |
+17.41% | 582B | |
+17.33% | 313B | |
+17.02% | 251B | |
+19.31% | 209B | |
+20.86% | 180B | |
+25.17% | 169B | |
+9.10% | 164B | |
+10.12% | 154B | |
-8.02% | 140B |
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