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|
5-day change | 1st Jan Change | ||
0.52 PEN | 0.00% | 0.00% | -24.64% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 109.7 | 147.6 | 140.6 | 128 | 121.9 | 102.5 |
Enterprise Value (EV) 1 | 758 | 854.6 | 815.3 | 556.5 | 523.9 | 515.4 |
P/E ratio | 3.09 x | 4.82 x | -41.7 x | 3.55 x | 1.64 x | 1.39 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.11 x | 0.14 x | 0.2 x | 0.15 x | 0.12 x | 0.1 x |
EV / Revenue | 0.77 x | 0.83 x | 1.15 x | 0.65 x | 0.49 x | 0.5 x |
EV / EBITDA | 4.58 x | 5 x | 6.32 x | 2.91 x | 1.99 x | 2.41 x |
EV / FCF | 13.8 x | 22.5 x | 4.91 x | 2.91 x | 14.4 x | 10.5 x |
FCF Yield | 7.26% | 4.44% | 20.4% | 34.3% | 6.94% | 9.57% |
Price to Book | 0.32 x | 0.42 x | 0.4 x | 0.33 x | 0.27 x | 0.2 x |
Nbr of stocks (in thousands) | 140,605 | 140,605 | 140,605 | 140,605 | 148,605 | 148,605 |
Reference price 2 | 0.7800 | 1.050 | 1.000 | 0.9100 | 0.8200 | 0.6900 |
Announcement Date | 29/03/19 | 21/07/20 | 31/03/21 | 31/03/22 | 31/03/23 | 27/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 990.6 | 1,036 | 706.5 | 853.4 | 1,058 | 1,040 |
EBITDA 1 | 165.6 | 170.9 | 129.1 | 191.3 | 263.1 | 213.9 |
EBIT 1 | 124.8 | 125.1 | 78.09 | 173 | 239 | 195.1 |
Operating Margin | 12.6% | 12.08% | 11.05% | 20.27% | 22.58% | 18.76% |
Earnings before Tax (EBT) 1 | 103.8 | 92.11 | -4.787 | 117.7 | 197.5 | 167 |
Net income 1 | 35.46 | 30.63 | -3.326 | 36.09 | 73.27 | 73.71 |
Net margin | 3.58% | 2.96% | -0.47% | 4.23% | 6.92% | 7.09% |
EPS 2 | 0.2522 | 0.2179 | -0.0240 | 0.2567 | 0.4998 | 0.4960 |
Free Cash Flow 1 | 55.06 | 37.97 | 166.2 | 191 | 36.35 | 49.31 |
FCF margin | 5.56% | 3.67% | 23.53% | 22.38% | 3.43% | 4.74% |
FCF Conversion (EBITDA) | 33.24% | 22.21% | 128.76% | 99.84% | 13.81% | 23.05% |
FCF Conversion (Net income) | 155.28% | 123.94% | - | 529.13% | 49.61% | 66.89% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 21/07/20 | 31/03/21 | 31/03/22 | 31/03/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 648 | 707 | 675 | 429 | 402 | 413 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.914 x | 4.136 x | 5.227 x | 2.24 x | 1.528 x | 1.931 x |
Free Cash Flow 1 | 55.1 | 38 | 166 | 191 | 36.3 | 49.3 |
ROE (net income / shareholders' equity) | 11.1% | 8.71% | -1.02% | 10.6% | 18.5% | 13.9% |
ROA (Net income/ Total Assets) | 4.11% | 3.8% | 2.31% | 5.2% | 7.17% | 5.74% |
Assets 1 | 863.8 | 805.9 | -143.8 | 694 | 1,022 | 1,285 |
Book Value Per Share 2 | 2.410 | 2.520 | 2.510 | 2.730 | 3.000 | 3.370 |
Cash Flow per Share 2 | 0.6200 | 0.7500 | 1.200 | 1.780 | 1.630 | 1.520 |
Capex 1 | 91.7 | 89.2 | 51.4 | 21.2 | 18.2 | 17.7 |
Capex / Sales | 9.25% | 8.61% | 7.27% | 2.49% | 1.72% | 1.7% |
Announcement Date | 29/03/19 | 21/07/20 | 31/03/21 | 31/03/22 | 31/03/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.64% | 20.86M | |
+5.08% | 3.37B | |
+17.96% | 1.54B | |
+7.39% | 1.09B | |
+38.65% | 1.07B | |
+30.13% | 845M | |
+6.56% | 812M | |
+12.32% | 681M | |
+5.30% | 682M | |
+2.27% | 504M |
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