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5-day change | 1st Jan Change | ||
10.5 USD | +18.38% | -.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 200.7 | 213.5 | 179.5 | 203.8 | 194.3 | 303.4 |
EBITDA 1 | 20.55 | 30.4 | 8.825 | 8.541 | 10.19 | 20.34 |
EBIT 1 | 11.71 | 21.28 | -0.2677 | -1.459 | 1.402 | 11.61 |
Operating Margin | 5.83% | 9.97% | -0.15% | -0.72% | 0.72% | 3.83% |
Earnings before Tax (EBT) 1 | 20.39 | 29.4 | 6.371 | -1.712 | 5.879 | 24.5 |
Net income 1 | 20.39 | 29.4 | 6.371 | -1.712 | 5.879 | 24.5 |
Net margin | 10.16% | 13.77% | 3.55% | -0.84% | 3.03% | 8.07% |
EPS 2 | 1.026 | 1.479 | 0.3206 | -0.0862 | 0.2958 | 1.233 |
Free Cash Flow 1 | 1.133 | 16.48 | -10.76 | -0.9477 | -0.8613 | -12.32 |
FCF margin | 0.56% | 7.72% | -5.99% | -0.47% | -0.44% | -4.06% |
FCF Conversion (EBITDA) | 5.51% | 54.2% | - | - | - | - |
FCF Conversion (Net income) | 5.55% | 56.06% | - | - | - | - |
Dividend per Share 2 | 0.9500 | 1.250 | 0.7500 | 0.2500 | 0.1000 | 0.2000 |
Announcement Date | 29/12/16 | 22/12/17 | 21/12/18 | 20/12/19 | 28/12/20 | 30/12/21 |
Balance Sheet Analysis
Fiscal Period: October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 32.3 | 39.8 | 19.9 | 16.8 | 19.5 | 18 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.13 | 16.5 | -10.8 | -0.95 | -0.86 | -12.3 |
ROE (net income / shareholders' equity) | 15.6% | 22% | 4.85% | -1.38% | 4.8% | 18.2% |
ROA (Net income/ Total Assets) | 5.25% | 9.35% | -0.12% | -0.69% | 0.65% | 4.78% |
Assets 1 | 388.7 | 314.5 | -5,318 | 249.2 | 902.7 | 512.1 |
Book Value Per Share 2 | 6.600 | 6.830 | 6.400 | 6.060 | 6.260 | 7.290 |
Cash Flow per Share 2 | 0.8300 | 0.8800 | 0.4700 | 0.8000 | 0.8800 | 0.9800 |
Capex 1 | 13.2 | 6.15 | 18.5 | 11.5 | 6.71 | 13.6 |
Capex / Sales | 6.55% | 2.88% | 10.33% | 5.66% | 3.45% | 4.48% |
Announcement Date | 29/12/16 | 22/12/17 | 21/12/18 | 20/12/19 | 28/12/20 | 30/12/21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 209M | |
+5.90% | 1.92B | |
-0.99% | 204M | |
-38.79% | 159M |
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