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|
5-day change | 1st Jan Change | ||
0.69 PEN | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 243.9 | 455.8 | 438.5 | 438.5 | 446.7 | 387.9 |
Enterprise Value (EV) 1 | 267.9 | 484.8 | 437.7 | 546 | 466.6 | 388.7 |
P/E ratio | 6.11 x | 8.37 x | 6.87 x | 7.82 x | 5.23 x | 3.75 x |
Yield | - | - | - | 11.5% | - | 23.6% |
Capitalization / Revenue | 0.63 x | 1.07 x | 0.95 x | 0.98 x | 0.84 x | 0.63 x |
EV / Revenue | 0.69 x | 1.14 x | 0.95 x | 1.22 x | 0.88 x | 0.63 x |
EV / EBITDA | 2.6 x | 4.01 x | 3.04 x | 4.53 x | 3 x | 2.13 x |
EV / FCF | 7.22 x | -34.7 x | 9.91 x | -10.2 x | 3.88 x | 4.87 x |
FCF Yield | 13.9% | -2.88% | 10.1% | -9.76% | 25.8% | 20.6% |
Price to Book | 0.44 x | 0.79 x | 0.72 x | 0.75 x | 0.72 x | 0.58 x |
Nbr of stocks (in thousands) | 338,737 | 379,856 | 409,859 | 409,857 | 409,787 | 431,029 |
Reference price 2 | 0.7200 | 1.200 | 1.070 | 1.070 | 1.090 | 0.9000 |
Announcement Date | 17/05/18 | 24/04/19 | 20/05/20 | 30/04/21 | 04/04/22 | 31/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 387.8 | 426.1 | 459.8 | 448.4 | 533.1 | 615 |
EBITDA 1 | 102.9 | 120.8 | 143.9 | 120.6 | 155.4 | 182.2 |
EBIT 1 | 67.41 | 80.66 | 101.9 | 77.82 | 113.6 | 142.3 |
Operating Margin | 17.38% | 18.93% | 22.15% | 17.35% | 21.31% | 23.14% |
Earnings before Tax (EBT) 1 | 65.7 | 78.41 | 101.7 | 77.46 | 117.7 | 141.5 |
Net income 1 | 44.81 | 54.49 | 63.86 | 56.1 | 85.65 | 101.7 |
Net margin | 11.55% | 12.79% | 13.89% | 12.51% | 16.06% | 16.54% |
EPS 2 | 0.1179 | 0.1434 | 0.1558 | 0.1369 | 0.2084 | 0.2400 |
Free Cash Flow 1 | 37.12 | -13.98 | 44.15 | -53.31 | 120.3 | 79.89 |
FCF margin | 9.57% | -3.28% | 9.6% | -11.89% | 22.57% | 12.99% |
FCF Conversion (EBITDA) | 36.08% | - | 30.68% | - | 77.43% | 43.84% |
FCF Conversion (Net income) | 82.83% | - | 69.14% | - | 140.47% | 78.53% |
Dividend per Share | - | - | - | 0.1232 | - | 0.2124 |
Announcement Date | 17/05/18 | 24/04/19 | 20/05/20 | 30/04/21 | 04/04/22 | 31/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 24 | 28.9 | - | 107 | 19.9 | 0.81 |
Net Cash position 1 | - | - | 0.81 | - | - | - |
Leverage (Debt/EBITDA) | 0.2337 x | 0.2396 x | - | 0.8907 x | 0.1282 x | 0.004466 x |
Free Cash Flow 1 | 37.1 | -14 | 44.2 | -53.3 | 120 | 79.9 |
ROE (net income / shareholders' equity) | 8.01% | 9.57% | 10.9% | 9.59% | 14.2% | 15.9% |
ROA (Net income/ Total Assets) | 4.54% | 5.18% | 6.25% | 4.42% | 6.31% | 7.87% |
Assets 1 | 986.5 | 1,052 | 1,022 | 1,268 | 1,358 | 1,292 |
Book Value Per Share 2 | 1.650 | 1.530 | 1.480 | 1.420 | 1.510 | 1.540 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0500 | 0.0400 | 0.0200 | 0.0500 |
Capex 1 | 78.4 | 86.3 | 62.5 | 67.4 | 69.8 | 63.8 |
Capex / Sales | 20.21% | 20.26% | 13.59% | 15.03% | 13.1% | 10.38% |
Announcement Date | 17/05/18 | 24/04/19 | 20/05/20 | 30/04/21 | 04/04/22 | 31/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 79.26M | |
+15.48% | 141B | |
+8.17% | 82.38B | |
-2.49% | 77.91B | |
+3.32% | 76.61B | |
-7.13% | 67.83B | |
+66.70% | 58.67B | |
+9.09% | 46.52B | |
+9.36% | 42.85B | |
0.00% | 42.16B |
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