Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
714 GBX | -1.65% |
|
-1.38% | +4.39% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 377.5 | 440.5 | 379.3 | 458.8 | 421 | 395.3 |
Enterprise Value (EV) 1 | 387 | 481 | 434.1 | 552 | 451.5 | 427 |
P/E ratio | -6.45 x | 4.78 x | -7.95 x | 5.49 x | -11.9 x | 14.4 x |
Yield | 4.14% | 3.74% | 4.55% | 3.95% | 4.71% | 5.04% |
Capitalization / Revenue | -7.37 x | 4.52 x | -8.82 x | 5.25 x | -13.7 x | 11.9 x |
EV / Revenue | -7.56 x | 4.93 x | -10.1 x | 6.31 x | -14.7 x | 12.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -10.9 x | 8.48 x | -14.9 x | 11.7 x | -25.2 x | 23.8 x |
FCF Yield | -9.21% | 11.8% | -6.73% | 8.57% | -3.98% | 4.21% |
Price to Book | 1.01 x | 0.98 x | 0.97 x | 0.99 x | 1.01 x | 0.97 x |
Nbr of stocks (in thousands) | 56,766 | 56,765 | 58,449 | 59,436 | 60,146 | 57,785 |
Reference price 2 | 6.650 | 7.760 | 6.490 | 7.720 | 7.000 | 6.840 |
Announcement Date | 14/03/19 | 19/03/20 | 17/03/21 | 06/05/22 | 11/05/23 | 21/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -51.21 | 97.51 | -43 | 87.42 | -30.72 | 33.24 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -54.35 | 94.53 | -45.58 | 84.55 | -33.66 | 30.39 |
Operating Margin | 106.13% | 96.95% | 106.02% | 96.71% | 109.56% | 91.44% |
Earnings before Tax (EBT) 1 | -56.92 | 91.91 | -47.39 | 82.86 | -35.25 | 28.23 |
Net income 1 | -56.96 | 91.9 | -47.39 | 82.76 | -35.25 | 28.22 |
Net margin | 111.24% | 94.25% | 110.22% | 94.67% | 114.75% | 84.9% |
EPS 2 | -1.031 | 1.622 | -0.8165 | 1.407 | -0.5883 | 0.4764 |
Free Cash Flow 1 | -35.65 | 56.75 | -29.2 | 47.29 | -17.95 | 17.96 |
FCF margin | 69.62% | 58.2% | 67.91% | 54.1% | 58.42% | 54.05% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 61.76% | - | 57.14% | - | 63.67% |
Dividend per Share 2 | 0.2750 | 0.2900 | 0.2950 | 0.3050 | 0.3300 | 0.3450 |
Announcement Date | 14/03/19 | 19/03/20 | 17/03/21 | 06/05/22 | 11/05/23 | 21/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.51 | 40.5 | 54.7 | 93.1 | 30.4 | 31.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -35.7 | 56.8 | -29.2 | 47.3 | -17.9 | 18 |
ROE (net income / shareholders' equity) | -14.2% | 22.4% | -11.3% | 19.3% | -8% | 6.85% |
ROA (Net income/ Total Assets) | -7.57% | 13% | -5.8% | 10.2% | -4.11% | 4.2% |
Assets 1 | 752 | 708.8 | 816.7 | 814.2 | 856.8 | 672.3 |
Book Value Per Share 2 | 6.550 | 7.890 | 6.720 | 7.820 | 6.910 | 7.060 |
Cash Flow per Share 2 | 0.3600 | 0.3400 | 0.4300 | 0.1200 | 0.1600 | 0.1400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 14/03/19 | 19/03/20 | 17/03/21 | 06/05/22 | 11/05/23 | 21/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.39% | 524M | |
+10.15% | 14.89B | |
+4.78% | 6.4B | |
+27.17% | 4.99B | |
+8.27% | 4.32B | |
-12.94% | 3.82B | |
+14.31% | 3.5B | |
-3.40% | 3.31B | |
+10.92% | 3.14B | |
+11.51% | 2.81B |
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