Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
212 USD | -0.47% | -.--% | +0.95% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 327.4 | 378.4 | 351.6 | 439.5 | 524.6 | 392.9 |
Enterprise Value (EV) 1 | 616 | 617 | 559.9 | 675.1 | 1,069 | 1,228 |
P/E ratio | 9.23 x | 9.74 x | 8.38 x | 9.89 x | 11 x | 8.79 x |
Yield | 2.74% | 2.82% | 3.72% | 3.23% | 3.11% | 4.29% |
Capitalization / Revenue | 2.37 x | 2.61 x | 2.28 x | 2.49 x | 2.77 x | 2.22 x |
EV / Revenue | 4.47 x | 4.25 x | 3.63 x | 3.83 x | 5.64 x | 6.95 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.4 x | 1.42 x | 1.19 x | 1.38 x | 1.68 x | 1.12 x |
Nbr of stocks (in thousands) | 1,871 | 1,871 | 1,870 | 1,870 | 1,873 | 1,871 |
Reference price 2 | 175.0 | 202.2 | 188.0 | 235.0 | 280.0 | 210.0 |
Announcement Date | 14/03/19 | 27/03/20 | 15/03/21 | 10/03/22 | 15/03/23 | 08/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 137.9 | 145.1 | 154.2 | 176.3 | 189.6 | 176.6 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 46.05 | 50.58 | 55.1 | 58.75 | 63.65 | 58.78 |
Net income 1 | 35.91 | 39.18 | 42.26 | 44.74 | 47.85 | 44.73 |
Net margin | 26.04% | 27.01% | 27.41% | 25.38% | 25.23% | 25.33% |
EPS 2 | 18.97 | 20.77 | 22.43 | 23.77 | 25.38 | 23.88 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 4.800 | 5.700 | 7.000 | 7.600 | 8.700 | 9.000 |
Announcement Date | 14/03/19 | 27/03/20 | 15/03/21 | 10/03/22 | 15/03/23 | 08/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 289 | 239 | 208 | 236 | 544 | 835 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 16.3% | 15.7% | 15.1% | 14.6% | 15.2% | 13.6% |
ROA (Net income/ Total Assets) | 1.3% | 1.33% | 1.27% | 1.15% | 1.07% | 0.93% |
Assets 1 | 2,762 | 2,939 | 3,325 | 3,898 | 4,454 | 4,815 |
Book Value Per Share 2 | 125.0 | 142.0 | 158.0 | 170.0 | 167.0 | 187.0 |
Cash Flow per Share 2 | 36.80 | 45.20 | 61.80 | 23.70 | 33.30 | 29.20 |
Capex 1 | 1.95 | 4.14 | 3.16 | 6.59 | 6.48 | 6.75 |
Capex / Sales | 1.41% | 2.85% | 2.05% | 3.74% | 3.42% | 3.82% |
Announcement Date | 14/03/19 | 27/03/20 | 15/03/21 | 10/03/22 | 15/03/23 | 08/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.95% | 393M | |
+19.79% | 583B | |
+16.90% | 307B | |
+23.30% | 254B | |
+24.65% | 213B | |
+25.81% | 191B | |
+29.53% | 172B | |
+9.72% | 164B | |
+7.86% | 150B | |
+8.26% | 137B |
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