Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
16.6 EUR | -1.78% |
|
-1.78% | +1.84% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.16 | 27.45 | 26.46 | 26.46 | 23.99 | 26.79 |
Enterprise Value (EV) 1 | 19.13 | 22.24 | 21.05 | 20.61 | 16.82 | 19.43 |
P/E ratio | 11.3 x | 14.1 x | 13.7 x | 13.3 x | 11 x | 11.8 x |
Yield | 8.5% | 6.89% | 6.83% | 6.21% | 8.56% | 7.98% |
Capitalization / Revenue | 1.3 x | 1.57 x | 1.45 x | 1.22 x | 0.87 x | 0.87 x |
EV / Revenue | 1.03 x | 1.27 x | 1.15 x | 0.95 x | 0.61 x | 0.63 x |
EV / EBITDA | 6.06 x | 7.74 x | 7.78 x | 7.59 x | 5.75 x | 6.3 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 4.96 x | 5.75 x | 5.51 x | 5.31 x | 4.34 x | 4.67 x |
Nbr of stocks (in thousands) | 1,643 | 1,643 | 1,643 | 1,643 | 1,643 | 1,643 |
Reference price 2 | 14.70 | 16.70 | 16.10 | 16.10 | 14.60 | 16.30 |
Announcement Date | 01/05/19 | 01/05/20 | 01/05/21 | 26/04/22 | 30/04/24 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.54 | 17.45 | 18.27 | 21.63 | 27.54 | 30.96 |
EBITDA 1 | 3.156 | 2.874 | 2.705 | 2.714 | 2.924 | 3.084 |
EBIT 1 | 3.124 | 2.843 | 2.669 | 2.672 | 2.852 | 2.991 |
Operating Margin | 16.85% | 16.29% | 14.61% | 12.35% | 10.36% | 9.66% |
Earnings before Tax (EBT) 1 | 3.221 | 2.845 | 2.691 | 2.742 | 2.926 | 3.063 |
Net income 1 | 2.142 | 1.951 | 1.925 | 1.989 | 2.183 | 2.263 |
Net margin | 11.55% | 11.18% | 10.54% | 9.19% | 7.93% | 7.31% |
EPS 2 | 1.303 | 1.187 | 1.171 | 1.210 | 1.330 | 1.380 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.250 | 1.150 | 1.100 | 1.000 | 1.250 | 1.300 |
Announcement Date | 01/05/19 | 01/05/20 | 01/05/21 | 26/04/22 | 30/04/24 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.03 | 5.21 | 5.41 | 5.85 | 7.18 | 7.36 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 44.3% | 40.5% | 40.2% | 40.6% | 41.5% | 40.2% |
ROA (Net income/ Total Assets) | 15.9% | 14.8% | 14.4% | 14.4% | 13.3% | 12.9% |
Assets 1 | 13.46 | 13.2 | 13.33 | 13.78 | 16.43 | 17.58 |
Book Value Per Share 2 | 2.970 | 2.900 | 2.920 | 3.030 | 3.370 | 3.490 |
Cash Flow per Share 2 | 1.370 | 1.130 | 0.8300 | 0.7800 | 1.490 | 1.160 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 01/05/19 | 01/05/20 | 01/05/21 | 26/04/22 | 30/04/24 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.84% | 29.25M | |
-13.78% | 190B | |
+5.90% | 172B | |
+7.06% | 161B | |
+1.16% | 96.46B | |
+53.59% | 95.43B | |
+14.50% | 84.2B | |
+5.07% | 78.93B | |
+1.00% | 47.66B | |
-28.26% | 47.81B |
- Stock Market
- Equities
- ALHIT Stock
- Financials Hitechpros