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|
5-day change | 1st Jan Change | ||
128.5 MUR | 0.00% | 0.00% | -5.17% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 561.6 | 481.2 | 331.2 | 384 | 673.2 | 650.4 |
Enterprise Value (EV) 1 | 854.5 | 838.1 | 724.5 | 741.1 | 1,081 | 667.8 |
P/E ratio | -25.2 x | -2.9 x | 10 x | 1.83 x | 109 x | 1.23 x |
Yield | - | - | - | - | 3.57% | 5.17% |
Capitalization / Revenue | 2.97 x | 2.48 x | 1.41 x | 1.34 x | 1.91 x | 0.95 x |
EV / Revenue | 4.51 x | 4.31 x | 3.08 x | 2.59 x | 3.07 x | 0.98 x |
EV / EBITDA | -10.3 x | -15.8 x | -200 x | 11.5 x | -206 x | 4.63 x |
EV / FCF | -5.49 x | -7.59 x | -8.48 x | -11 x | -35.8 x | -15.9 x |
FCF Yield | -18.2% | -13.2% | -11.8% | -9.13% | -2.79% | -6.29% |
Price to Book | 1.45 x | 2.26 x | 1.58 x | 0.79 x | 1.38 x | 0.68 x |
Nbr of stocks (in thousands) | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 |
Reference price 2 | 117.0 | 100.2 | 69.00 | 80.00 | 140.2 | 135.5 |
Announcement Date | 30/04/19 | 29/06/20 | 01/03/21 | 28/07/22 | 08/06/23 | 07/06/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 189.3 | 194.3 | 235 | 286.2 | 352.4 | 684.4 |
EBITDA 1 | -82.86 | -52.97 | -3.618 | 64.44 | -5.251 | 144.1 |
EBIT 1 | -94.64 | -68.81 | -18.67 | 49.71 | -32.39 | 110.8 |
Operating Margin | -50% | -35.42% | -7.94% | 17.37% | -9.19% | 16.2% |
Earnings before Tax (EBT) 1 | -30.16 | -159.4 | 31.51 | 219.3 | 6.658 | 525.6 |
Net income 1 | -22.31 | -165.6 | 33.12 | 209.7 | 6.204 | 530.3 |
Net margin | -11.79% | -85.26% | 14.1% | 73.25% | 1.76% | 77.49% |
EPS 2 | -4.648 | -34.51 | 6.900 | 43.68 | 1.292 | 110.5 |
Free Cash Flow 1 | -155.6 | -110.5 | -85.46 | -67.65 | -30.21 | -42 |
FCF margin | -82.2% | -56.86% | -36.37% | -23.64% | -8.57% | -6.14% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | 5.000 | 7.000 |
Announcement Date | 30/04/19 | 29/06/20 | 01/03/21 | 28/07/22 | 08/06/23 | 07/06/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 293 | 357 | 393 | 357 | 408 | 17.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -3.535 x | -6.737 x | -108.7 x | 5.541 x | -77.61 x | 0.1206 x |
Free Cash Flow 1 | -156 | -110 | -85.5 | -67.7 | -30.2 | -42 |
ROE (net income / shareholders' equity) | -5.71% | -55.2% | 14.5% | 60.3% | 1.28% | 73.2% |
ROA (Net income/ Total Assets) | -6.4% | -4.43% | -1.18% | 2.75% | -1.63% | 5.04% |
Assets 1 | 348.7 | 3,740 | -2,812 | 7,614 | -381.1 | 10,519 |
Book Value Per Share 2 | 80.70 | 44.40 | 43.80 | 101.0 | 101.0 | 200.0 |
Cash Flow per Share 2 | 0.0600 | 0.3400 | 0.3200 | 0.5200 | 0.5500 | 35.60 |
Capex 1 | 128 | 117 | 10.8 | 20.9 | 70.3 | 30.1 |
Capex / Sales | 67.74% | 60.1% | 4.58% | 7.29% | 19.96% | 4.4% |
Announcement Date | 30/04/19 | 29/06/20 | 01/03/21 | 28/07/22 | 08/06/23 | 07/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.17% | 13.13M | |
+77.05% | 627M |
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