Market Closed -
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|
5-day change | 1st Jan Change | ||
53.5 USD | +0.94% | -4.46% | +19.55% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 14.88 | 20.69 | 13.45 |
Enterprise Value (EV) 1 | -12.71 | -1.115 | 6.82 |
P/E ratio | 11 x | 13.7 x | 8.69 x |
Yield | 4.04% | 2.9% | 4.47% |
Capitalization / Revenue | 1.46 x | 1.84 x | 1.16 x |
EV / Revenue | -1.25 x | -0.1 x | 0.59 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 0.57 x | 1.04 x | 0.59 x |
Nbr of stocks (in thousands) | 301 | 301 | 301 |
Reference price 2 | 49.50 | 68.85 | 44.75 |
Announcement Date | 09/02/23 | 09/02/23 | 04/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 10.18 | 11.25 | 11.56 |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | 1.504 | 1.734 | 1.827 |
Net income 1 | 1.35 | 1.516 | 1.545 |
Net margin | 13.26% | 13.48% | 13.37% |
EPS 2 | 4.499 | 5.039 | 5.147 |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share 2 | 2.000 | 2.000 | 2.000 |
Announcement Date | 09/02/23 | 09/02/23 | 04/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 27.6 | 21.8 | 6.63 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | - | 6.6% | 7.26% |
ROA (Net income/ Total Assets) | - | 0.42% | 0.41% |
Assets 1 | - | 363.9 | 377.6 |
Book Value Per Share 2 | 86.80 | 66.00 | 75.80 |
Cash Flow per Share 2 | 45.90 | 31.60 | 34.30 |
Capex 1 | 0.72 | 0.38 | 0.26 |
Capex / Sales | 7.11% | 3.37% | 2.25% |
Announcement Date | 09/02/23 | 09/02/23 | 04/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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