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|
5-day change | 1st Jan Change | ||
268.6 ILa | +18.83% | +20.16% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 362.2 | 497.4 | 540 |
EBITDA 1 | 57.1 | 80.27 | 98.76 |
EBIT 1 | 50.42 | 74.21 | 93.96 |
Operating Margin | 13.92% | 14.92% | 17.4% |
Earnings before Tax (EBT) 1 | 51.51 | 80.18 | 106.1 |
Net income 1 | 40.4 | 61.19 | 79.07 |
Net margin | 11.15% | 12.3% | 14.64% |
EPS 2 | 5.527 | 8.370 | 10.82 |
Free Cash Flow | - | 5.643 | -8.137 |
FCF margin | - | 1.13% | -1.51% |
FCF Conversion (EBITDA) | - | 7.03% | - |
FCF Conversion (Net income) | - | 9.22% | - |
Dividend per Share | - | - | - |
Announcement Date | 18/01/24 | 18/01/24 | 18/01/24 |
Balance Sheet Analysis
Fiscal Period: Maart | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 14.1 | 35.4 | 48.7 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 5.64 | -8.14 |
ROE (net income / shareholders' equity) | - | 48.8% | 40.5% |
ROA (Net income/ Total Assets) | - | 32.1% | 26.5% |
Assets 1 | - | 190.7 | 298.2 |
Book Value Per Share 2 | 13.00 | 21.30 | 32.10 |
Cash Flow per Share 2 | 1.930 | 4.840 | 6.660 |
Capex 1 | 9.1 | 6.43 | 2.42 |
Capex / Sales | 2.51% | 1.29% | 0.45% |
Announcement Date | 18/01/24 | 18/01/24 | 18/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 29.3M | |
+15.71% | 110B | |
+3.76% | 46.39B | |
+10.43% | 19.05B | |
+23.75% | 11.7B | |
+59.15% | 4.8B | |
-31.84% | 2.83B | |
-27.23% | 1.48B | |
-17.73% | 1.06B | |
+12.53% | 784M |
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