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5-day change | 1st Jan Change | ||
3.78 EUR | 0.00% | 0.00% | +11.18% |
2023 | Daios Plastics S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Daios Plastics S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.3 | 41.4 | 47.7 | 47.4 | 49.2 | 45 |
Enterprise Value (EV) 1 | 141 | 133.5 | 134.1 | 134.3 | 126.7 | 115.2 |
P/E ratio | 21 x | 14.5 x | 8.23 x | -27.4 x | 8.62 x | 7.23 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.92 x | 0.9 x | 1.12 x | 1.68 x | 1.07 x | 0.78 x |
EV / Revenue | 3.08 x | 2.89 x | 3.14 x | 4.75 x | 2.75 x | 2 x |
EV / EBITDA | 11.8 x | 11.4 x | 11.8 x | 32.1 x | 11.8 x | 8.31 x |
EV / FCF | 36.4 x | 22.8 x | 29.3 x | 1,126 x | 19.1 x | 21.8 x |
FCF Yield | 2.74% | 4.38% | 3.41% | 0.09% | 5.24% | 4.6% |
Price to Book | 2.64 x | 2.18 x | 1.91 x | 2.04 x | 1.68 x | 0.85 x |
Nbr of stocks (in thousands) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Reference price 2 | 2.820 | 2.760 | 3.180 | 3.160 | 3.280 | 3.000 |
Announcement Date | 27/04/18 | 24/04/19 | 26/06/20 | 27/04/21 | 29/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 45.79 | 46.12 | 42.64 | 28.26 | 46.07 | 57.74 |
EBITDA 1 | 12 | 11.75 | 11.37 | 4.179 | 10.7 | 13.86 |
EBIT 1 | 7.856 | 7.804 | 7.372 | 0.3683 | 6.587 | 9.415 |
Operating Margin | 17.16% | 16.92% | 17.29% | 1.3% | 14.3% | 16.31% |
Earnings before Tax (EBT) 1 | 3.38 | 3.955 | 4.295 | -2.314 | 6.126 | 8.622 |
Net income 1 | 2.011 | 2.855 | 5.794 | -1.731 | 5.708 | 6.225 |
Net margin | 4.39% | 6.19% | 13.59% | -6.13% | 12.39% | 10.78% |
EPS 2 | 0.1340 | 0.1904 | 0.3863 | -0.1154 | 0.3806 | 0.4150 |
Free Cash Flow 1 | 3.869 | 5.846 | 4.576 | 0.1192 | 6.642 | 5.294 |
FCF margin | 8.45% | 12.67% | 10.73% | 0.42% | 14.42% | 9.17% |
FCF Conversion (EBITDA) | 32.25% | 49.74% | 40.24% | 2.85% | 62.09% | 38.18% |
FCF Conversion (Net income) | 192.43% | 204.74% | 78.97% | - | 116.35% | 85.05% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/04/18 | 24/04/19 | 26/06/20 | 27/04/21 | 29/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 98.7 | 92.1 | 86.4 | 86.9 | 77.5 | 70.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.23 x | 7.836 x | 7.597 x | 20.78 x | 7.241 x | 5.063 x |
Free Cash Flow 1 | 3.87 | 5.85 | 4.58 | 0.12 | 6.64 | 5.29 |
ROE (net income / shareholders' equity) | 13.4% | 16.3% | 26.3% | -7.17% | 21.7% | 15.1% |
ROA (Net income/ Total Assets) | 3% | 3.02% | 2.89% | 0.15% | 2.64% | 3.56% |
Assets 1 | 67.07 | 94.66 | 200.5 | -1,193 | 216.3 | 174.9 |
Book Value Per Share 2 | 1.070 | 1.270 | 1.670 | 1.550 | 1.950 | 3.540 |
Cash Flow per Share 2 | 0.1000 | 0.1400 | 0.1400 | 0.4000 | 0.1400 | 0.1100 |
Capex 1 | 1.41 | 2.28 | 1.5 | 4.12 | 1.93 | 3.46 |
Capex / Sales | 3.09% | 4.94% | 3.52% | 14.6% | 4.19% | 5.98% |
Announcement Date | 27/04/18 | 24/04/19 | 26/06/20 | 27/04/21 | 29/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.18% | 61.2M | |
+8.77% | 41.74B | |
-19.34% | 21.63B | |
-13.64% | 13.49B | |
-9.47% | 10.21B | |
+14.19% | 8.05B | |
+9.72% | 6.86B | |
-26.87% | 5.58B | |
-23.30% | 3.47B | |
-21.64% | 3.32B |
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