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5-day change | 1st Jan Change | ||
1.55 PEN | 0.00% | 0.00% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 314.1 | 369.6 | 186.8 | 364.9 | 410.8 | 246 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 99.81 | 107.2 | -85.7 | 50.35 | 54.9 | -104.2 |
Net income 1 | 65.3 | 70.33 | -67.62 | 28.48 | 32.13 | -84.57 |
Net margin | 20.79% | 19.03% | -36.2% | 7.8% | 7.82% | -34.38% |
EPS 2 | 0.2024 | 0.2180 | -0.2097 | 0.0874 | 0.0996 | -0.2622 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/03/19 | 27/03/20 | 30/03/21 | 30/03/22 | 16/03/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 909 | 733 | 279 | 602 | 466 | 393 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 23% | 20% | -19.2% | 9.04% | 9.83% | -26.8% |
ROA (Net income/ Total Assets) | 4.92% | 4.13% | -3.85% | 1.71% | 1.64% | -3.97% |
Assets 1 | 1,328 | 1,703 | 1,756 | 1,662 | 1,960 | 2,132 |
Book Value Per Share 2 | 0.9900 | 1.200 | 0.9200 | 0.9800 | 1.070 | 0.8900 |
Cash Flow per Share 2 | 0.4500 | 0.7500 | 0.9900 | 0.9000 | 1.140 | 1.080 |
Capex 1 | 5.51 | 4.95 | 1.6 | 2.89 | 2.13 | 4 |
Capex / Sales | 1.75% | 1.34% | 0.86% | 0.79% | 0.52% | 1.63% |
Announcement Date | 27/03/19 | 27/03/20 | 30/03/21 | 30/03/22 | 16/03/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 172M | |
+1.85% | 52.26B | |
-3.86% | 8.33B | |
-2.68% | 517M | |
+19.09% | 514M | |
+4.22% | 324M | |
+41.53% | 301M |
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