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5-day change | 1st Jan Change | ||
5.04 EUR | +3.92% | +0.80% | +36.22% |
05-08 | CDA S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-12 | CDA S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 119.7 | 270.1 | 218.4 | 188.9 | 184.4 |
Enterprise Value (EV) 1 | 108.6 | 246.5 | 194.9 | 169 | 160.4 |
P/E ratio | 13 x | 16.5 x | 11.5 x | 9.67 x | 7.42 x |
Yield | 5.94% | 6.79% | 8.67% | 8.42% | - |
Capitalization / Revenue | 2.79 x | 4.46 x | 3.18 x | 2.64 x | 2.18 x |
EV / Revenue | 2.53 x | 4.07 x | 2.84 x | 2.36 x | 1.89 x |
EV / EBITDA | 9.04 x | 11.5 x | 7.86 x | 6.71 x | 5.2 x |
EV / FCF | 27 x | 14.8 x | 12.9 x | 11.4 x | 11.1 x |
FCF Yield | 3.7% | 6.77% | 7.78% | 8.8% | 9.05% |
Price to Book | 8.98 x | 11.9 x | 9.24 x | 8.54 x | 5.91 x |
Nbr of stocks (in thousands) | 10,155 | 10,191 | 10,229 | 10,266 | 10,304 |
Reference price 2 | 11.79 | 26.50 | 21.35 | 18.40 | 17.90 |
Announcement Date | 25/02/20 | 26/02/21 | 21/03/22 | 16/03/23 | 12/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.99 | 42.91 | 60.54 | 68.62 | 71.52 | 84.78 |
EBITDA 1 | 7.038 | 12.01 | 21.38 | 24.8 | 25.21 | 30.83 |
EBIT 1 | 6.809 | 11.6 | 20.27 | 23.7 | 24.71 | 30.36 |
Operating Margin | 24.33% | 27.03% | 33.48% | 34.53% | 34.55% | 35.81% |
Earnings before Tax (EBT) 1 | 6.716 | 11.43 | 20.24 | 23.6 | 24.34 | 30.74 |
Net income 1 | 5.387 | 9.218 | 16.35 | 19.04 | 19.53 | 24.85 |
Net margin | 19.25% | 21.48% | 27% | 27.75% | 27.31% | 29.3% |
EPS 2 | 0.5305 | 0.9077 | 1.604 | 1.862 | 1.903 | 2.411 |
Free Cash Flow 1 | 3.425 | 4.02 | 16.68 | 15.17 | 14.87 | 14.51 |
FCF margin | 12.24% | 9.37% | 27.55% | 22.1% | 20.79% | 17.12% |
FCF Conversion (EBITDA) | 48.66% | 33.47% | 78% | 61.16% | 58.98% | 47.07% |
FCF Conversion (Net income) | 63.58% | 43.61% | 102.05% | 79.64% | 76.12% | 58.41% |
Dividend per Share 2 | 0.5000 | 0.7000 | 1.800 | 1.850 | 1.550 | - |
Announcement Date | 27/03/19 | 25/02/20 | 26/02/21 | 21/03/22 | 16/03/23 | 12/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 10.3 | 11.1 | 23.6 | 23.5 | 19.9 | 24 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.42 | 4.02 | 16.7 | 15.2 | 14.9 | 14.5 |
ROE (net income / shareholders' equity) | 88.7% | 81.8% | 90.7% | 82.2% | 85.4% | 93.2% |
ROA (Net income/ Total Assets) | 39.6% | 48.7% | 54.4% | 48.8% | 49.5% | 53.4% |
Assets 1 | 13.61 | 18.94 | 30.05 | 39.01 | 39.49 | 46.55 |
Book Value Per Share 2 | 0.9100 | 1.310 | 2.230 | 2.310 | 2.160 | 3.030 |
Cash Flow per Share 2 | 1.010 | 1.090 | 2.310 | 2.290 | 1.930 | 2.360 |
Capex | - | 1.38 | 0.21 | 0.38 | 0.42 | 1.05 |
Capex / Sales | - | 3.21% | 0.35% | 0.55% | 0.58% | 1.24% |
Announcement Date | 27/03/19 | 25/02/20 | 26/02/21 | 21/03/22 | 16/03/23 | 12/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.62% | 8.23B | |
-20.83% | 5.21B | |
-0.23% | 5.01B | |
+6.52% | 4.64B | |
+4.73% | 4B | |
+19.65% | 3.19B | |
-5.15% | 3.18B | |
-12.83% | 2.82B | |
-21.60% | 2.45B |
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