Financials General Commercial & Industrial S.A.
Equities
GEBKA
GRS137003000
Industrial Machinery & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.585 EUR | -1.86% | -5.65% | -12.43% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.79 | 15.16 | 19.49 | 19.85 | 27.91 | 28.99 |
Enterprise Value (EV) 1 | 13.54 | 18.36 | 22.66 | 23.43 | 29.86 | 29.6 |
P/E ratio | 16.9 x | 15.7 x | 17.5 x | 18.8 x | 9.54 x | 7.45 x |
Yield | 2.04% | 2.38% | 4.32% | 4.24% | 4.74% | 6.22% |
Capitalization / Revenue | 0.5 x | 0.56 x | 0.6 x | 0.65 x | 0.67 x | 0.69 x |
EV / Revenue | 0.58 x | 0.68 x | 0.7 x | 0.76 x | 0.72 x | 0.71 x |
EV / EBITDA | 9.19 x | 9.87 x | 10.9 x | 12.8 x | 6.47 x | 5.05 x |
EV / FCF | 7.53 x | -24.1 x | 31 x | 113 x | 14.2 x | 14 x |
FCF Yield | 13.3% | -4.16% | 3.23% | 0.88% | 7.06% | 7.14% |
Price to Book | 0.51 x | 0.65 x | 0.83 x | 0.84 x | 1.07 x | 1.01 x |
Nbr of stocks (in thousands) | 24,060 | 24,060 | 24,060 | 24,060 | 24,060 | 24,060 |
Reference price 2 | 0.4900 | 0.6300 | 0.8100 | 0.8250 | 1.160 | 1.205 |
Announcement Date | 23/03/18 | 05/04/19 | 17/03/20 | 19/03/21 | 14/03/22 | 15/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 23.46 | 27.17 | 32.41 | 30.76 | 41.62 | 41.93 |
EBITDA 1 | 1.472 | 1.86 | 2.073 | 1.835 | 4.616 | 5.866 |
EBIT 1 | 1.132 | 1.511 | 1.704 | 1.4 | 4.174 | 5.411 |
Operating Margin | 4.83% | 5.56% | 5.26% | 4.55% | 10.03% | 12.9% |
Earnings before Tax (EBT) 1 | 1.027 | 1.353 | 1.554 | 1.398 | 4.016 | 5.287 |
Net income 1 | 0.6979 | 0.9638 | 1.113 | 1.054 | 2.925 | 3.891 |
Net margin | 2.98% | 3.55% | 3.44% | 3.43% | 7.03% | 9.28% |
EPS 2 | 0.0290 | 0.0401 | 0.0463 | 0.0438 | 0.1216 | 0.1617 |
Free Cash Flow 1 | 1.797 | -0.7628 | 0.7317 | 0.2069 | 2.107 | 2.113 |
FCF margin | 7.66% | -2.81% | 2.26% | 0.67% | 5.06% | 5.04% |
FCF Conversion (EBITDA) | 122.06% | - | 35.3% | 11.28% | 45.65% | 36.02% |
FCF Conversion (Net income) | 257.53% | - | 65.72% | 19.63% | 72.04% | 54.3% |
Dividend per Share 2 | 0.0100 | 0.0150 | 0.0350 | 0.0350 | 0.0550 | 0.0750 |
Announcement Date | 23/03/18 | 05/04/19 | 17/03/20 | 19/03/21 | 14/03/22 | 15/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.75 | 3.2 | 3.17 | 3.58 | 1.95 | 0.61 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.187 x | 1.72 x | 1.532 x | 1.953 x | 0.4225 x | 0.1032 x |
Free Cash Flow 1 | 1.8 | -0.76 | 0.73 | 0.21 | 2.11 | 2.11 |
ROE (net income / shareholders' equity) | 2.98% | 4.15% | 4.74% | 4.45% | 11.7% | 14.2% |
ROA (Net income/ Total Assets) | 2.26% | 3% | 3.28% | 2.61% | 7.46% | 9.26% |
Assets 1 | 30.89 | 32.11 | 33.93 | 40.32 | 39.21 | 42.03 |
Book Value Per Share 2 | 0.9600 | 0.9700 | 0.9800 | 0.9900 | 1.080 | 1.190 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0300 | 0.0500 | 0.0300 |
Capex 1 | 0.13 | 0.27 | 0.37 | 0.45 | 0.2 | 0.15 |
Capex / Sales | 0.55% | 0.98% | 1.13% | 1.48% | 0.48% | 0.37% |
Announcement Date | 23/03/18 | 05/04/19 | 17/03/20 | 19/03/21 | 14/03/22 | 15/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.43% | 42.23M | |
+15.62% | 47.02B | |
+3.41% | 38.35B | |
+15.69% | 7.71B | |
+15.91% | 7B | |
-7.86% | 5.25B | |
+12.93% | 1.67B | |
+23.14% | 1.49B | |
-4.55% | 1.3B | |
+26.25% | 1.18B |
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