Delayed
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|
5-day change | 1st Jan Change | ||
0.4345 USD | -0.11% | -6.88% | -1.25% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.06 | 12.68 | 3.363 | 11.09 | 36.13 | 7.746 |
Enterprise Value (EV) 1 | 25.7 | 11.9 | 2.259 | 9.388 | 33.96 | 5.086 |
P/E ratio | 4.71 x | 5.07 x | 22.4 x | 2.33 x | 3.57 x | 5.59 x |
Yield | 21.2% | 19.6% | 4.71% | 43% | 28% | 18% |
Capitalization / Revenue | 3.78 x | 3.06 x | 1.97 x | 1.76 x | 3.11 x | 2.69 x |
EV / Revenue | 3.73 x | 2.87 x | 1.33 x | 1.49 x | 2.92 x | 1.76 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.56 x | 0.7 x | 0.2 x | 0.7 x | 2.41 x | 0.54 x |
Nbr of stocks (in thousands) | 17,605 | 17,605 | 17,605 | 17,605 | 17,605 | 17,605 |
Reference price 2 | 1.480 | 0.7200 | 0.1910 | 0.6300 | 2.052 | 0.4400 |
Announcement Date | 18/03/19 | 23/03/20 | 24/03/21 | 24/03/22 | 23/03/23 | 22/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.887 | 4.146 | 1.703 | 6.295 | 11.62 | 2.885 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 5.737 | 2.879 | 0.5073 | 5.188 | 10.5 | 1.715 |
Operating Margin | 83.31% | 69.45% | 29.79% | 82.41% | 90.34% | 59.46% |
Earnings before Tax (EBT) 1 | 5.528 | 2.501 | 0.1499 | 4.769 | 10.11 | 1.386 |
Net income 1 | 5.528 | 2.501 | 0.1499 | 4.769 | 10.11 | 1.386 |
Net margin | 80.27% | 60.32% | 8.8% | 75.75% | 87% | 48.06% |
EPS 2 | 0.3140 | 0.1420 | 0.008513 | 0.2709 | 0.5744 | 0.0787 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3140 | 0.1410 | 0.009000 | 0.2710 | 0.5740 | 0.0790 |
Announcement Date | 18/03/19 | 23/03/20 | 24/03/21 | 24/03/22 | 23/03/23 | 22/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.36 | 0.77 | 1.1 | 1.7 | 2.17 | 2.66 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.3% | 7.68% | 0.85% | 28.9% | 65.5% | 9.49% |
ROA (Net income/ Total Assets) | 7.1% | 5.33% | 1.77% | 18.2% | 37% | 6.71% |
Assets 1 | 77.83 | 46.88 | 8.471 | 26.16 | 27.32 | 20.65 |
Book Value Per Share 2 | 2.670 | 1.030 | 0.9700 | 0.9000 | 0.8500 | 0.8100 |
Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0600 | 0.1000 | 0.1200 | 0.1500 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18/03/19 | 23/03/20 | 24/03/21 | 24/03/22 | 23/03/23 | 22/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.25% | 7.66M | |
+9.75% | 303B | |
+4.13% | 142B | |
+50.31% | 126B | |
+19.61% | 81.54B | |
+6.96% | 74.37B | |
+5.39% | 55.78B | |
+10.17% | 49.01B | |
+27.95% | 35.81B | |
-9.37% | 35.54B |
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