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5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 318.8 | 493.7 | 290.7 | 425.1 | 499.2 | 302.2 |
Enterprise Value (EV) 1 | 318.5 | 493 | 290.3 | 424.6 | 498.7 | 302 |
P/E ratio | -5.99 x | 10.3 x | -5.47 x | 4.13 x | -28.1 x | -3.82 x |
Yield | 3.63% | 1.78% | 3.04% | 2.51% | 2.46% | 2.51% |
Capitalization / Revenue | 27.1 x | 51.5 x | 24.6 x | 34.9 x | 39.8 x | 28.4 x |
EV / Revenue | 27.1 x | 51.4 x | 24.6 x | 34.9 x | 39.7 x | 28.4 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1 x | 1 x | 1 x | 1 x | 1 x | 1 x |
Nbr of stocks (in thousands) | 11,800 | 16,600 | 11,700 | 13,150 | 16,700 | 13,050 |
Reference price 2 | 27.02 | 29.74 | 24.85 | 32.33 | 29.89 | 23.16 |
Announcement Date | 22/05/18 | 04/06/19 | 04/06/20 | 04/06/21 | 03/06/22 | 01/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.75 | 9.585 | 11.82 | 12.17 | 12.55 | 10.63 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 9.962 | 7.698 | 10.05 | 10.6 | 10.78 | 9.111 |
Operating Margin | 84.81% | 80.32% | 85% | 87.16% | 85.87% | 85.71% |
Earnings before Tax (EBT) 1 | -52.8 | 45.08 | -53.37 | 102.9 | -17.9 | -79.06 |
Net income 1 | -52.8 | 45.08 | -53.37 | 102.9 | -17.9 | -79.06 |
Net margin | -449.53% | 470.29% | -451.37% | 845.7% | -142.64% | -743.68% |
EPS 2 | -4.513 | 2.889 | -4.542 | 7.825 | -1.062 | -6.058 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.9800 | 0.5300 | 0.7558 | 0.8100 | 0.7355 | 0.5809 |
Announcement Date | 22/05/18 | 04/06/19 | 04/06/20 | 04/06/21 | 03/06/22 | 01/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.31 | 0.7 | 0.46 | 0.55 | 0.49 | 0.25 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -12.6% | 11.6% | -14.1% | 28.7% | -3.85% | -19.6% |
ROA (Net income/ Total Assets) | 1.34% | 1.18% | 1.58% | 1.75% | 1.42% | 1.36% |
Assets 1 | -3,952 | 3,818 | -3,376 | 5,885 | -1,261 | -5,792 |
Book Value Per Share 2 | 27.10 | 29.70 | 24.90 | 32.40 | 29.90 | 23.20 |
Cash Flow per Share 2 | 0.0100 | - | 0 | 0 | 0 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 22/05/18 | 04/06/19 | 04/06/20 | 04/06/21 | 03/06/22 | 01/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 216M | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+12.72% | 4.4B | |
+10.97% | 4.36B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.22B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
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