Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.6 USD | +0.14% | +0.14% | -1.21% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.24 | 39.48 | 41.82 | 30.28 | 42.25 | 48.22 |
Enterprise Value (EV) 1 | 58.8 | 56.14 | 54.07 | 21.37 | 36.13 | 43.06 |
P/E ratio | 18.8 x | 12.5 x | 12.8 x | 9.53 x | 7.93 x | 9.41 x |
Yield | 2.4% | 2.36% | 1.73% | - | 2.53% | 2.34% |
Capitalization / Revenue | 2.77 x | 2.76 x | 2.8 x | 1.98 x | 2.16 x | 2.23 x |
EV / Revenue | 4.5 x | 3.92 x | 3.62 x | 1.4 x | 1.85 x | 1.99 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.98 x | 1 x | 0.98 x | 0.67 x | 0.86 x | 0.89 x |
Nbr of stocks (in thousands) | 1,394 | 1,410 | 1,423 | 1,425 | 1,444 | 1,468 |
Reference price 2 | 26.00 | 28.00 | 29.40 | 21.25 | 29.25 | 32.85 |
Announcement Date | 06/04/18 | 06/03/19 | 17/04/20 | 17/03/21 | 01/04/22 | 16/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 13.07 | 14.32 | 14.94 | 15.27 | 19.56 | 21.6 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 3.576 | 4.283 | 4.395 | 4.22 | 7.199 | 6.761 |
Net income 1 | 1.937 | 3.19 | 3.293 | 3.197 | 5.341 | 5.126 |
Net margin | 14.82% | 22.27% | 22.04% | 20.94% | 27.31% | 23.74% |
EPS 2 | 1.380 | 2.240 | 2.300 | 2.230 | 3.690 | 3.490 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.6250 | 0.6600 | 0.5100 | - | 0.7400 | 0.7700 |
Announcement Date | 06/04/18 | 06/03/19 | 17/04/20 | 17/03/21 | 01/04/22 | 16/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 22.6 | 16.7 | 12.2 | - | - | - |
Net Cash position 1 | - | - | - | 8.91 | 6.12 | 5.16 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.36% | 8.34% | 8.02% | 7.29% | 11.3% | 9.9% |
ROA (Net income/ Total Assets) | 0.56% | 0.89% | 0.89% | 0.74% | 1.01% | 0.88% |
Assets 1 | 343.9 | 358.5 | 370.9 | 431.7 | 530.6 | 585.3 |
Book Value Per Share 2 | 26.40 | 28.10 | 29.90 | 31.50 | 34.10 | 36.80 |
Cash Flow per Share 2 | 6.230 | 6.620 | 4.350 | 5.350 | 2.630 | 2.030 |
Capex 1 | 0.17 | 1.11 | 0.76 | 0.66 | 1.81 | 0.22 |
Capex / Sales | 1.3% | 7.75% | 5.12% | 4.35% | 9.28% | 1.03% |
Announcement Date | 06/04/18 | 06/03/19 | 17/04/20 | 17/03/21 | 01/04/22 | 16/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.21% | 48.26M | |
+16.07% | 569B | |
+15.83% | 308B | |
+20.94% | 259B | |
+24.52% | 188B | |
+28.19% | 172B | |
+8.28% | 160B | |
-0.45% | 156B | |
+7.99% | 150B | |
+13.51% | 143B |
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