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|
5-day change | 1st Jan Change | ||
6.08 USD | +43.06% | -.--% | +43.06% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 94.78 | 96.56 | 74.05 | 62.2 | 106.9 | 125.9 |
Enterprise Value (EV) 1 | 117.7 | 122.7 | 92.18 | 29.2 | 83.92 | 109.1 |
P/E ratio | 34.9 x | -25.3 x | 70.1 x | 1.09 x | 3.92 x | 2.97 x |
Yield | 3.13% | - | - | 14.3% | 30.7% | 18.8% |
Capitalization / Revenue | 1.27 x | 0.83 x | 0.57 x | 0.24 x | 0.38 x | 0.45 x |
EV / Revenue | 1.58 x | 1.06 x | 0.71 x | 0.11 x | 0.3 x | 0.39 x |
EV / EBITDA | 21.7 x | 55.7 x | 12.6 x | 0.57 x | 3.11 x | 3.05 x |
EV / FCF | -6.3 x | -33.3 x | 13 x | 0.83 x | 12.2 x | 5.29 x |
FCF Yield | -15.9% | -3.01% | 7.68% | 121% | 8.19% | 18.9% |
Price to Book | 1.39 x | 1.5 x | 1.13 x | 0.55 x | 0.99 x | 0.93 x |
Nbr of stocks (in thousands) | 29,620 | 29,620 | 29,620 | 29,620 | 29,620 | 29,620 |
Reference price 2 | 3.200 | 3.260 | 2.500 | 2.100 | 3.610 | 4.250 |
Announcement Date | 28/02/19 | 05/03/20 | 12/03/21 | 03/03/22 | 09/03/23 | 07/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 74.7 | 116 | 130.5 | 259 | 282.6 | 280.4 |
EBITDA 1 | 5.42 | 2.205 | 7.329 | 51.68 | 26.96 | 35.74 |
EBIT 1 | 2.246 | -2.761 | 1.61 | 46.28 | 21.9 | 29.88 |
Operating Margin | 3.01% | -2.38% | 1.23% | 17.87% | 7.75% | 10.66% |
Earnings before Tax (EBT) 1 | 2.717 | -3.824 | 1.056 | 57.09 | 27.3 | 42.38 |
Net income 1 | 2.717 | -3.824 | 1.056 | 57.09 | 27.3 | 42.38 |
Net margin | 3.64% | -3.3% | 0.81% | 22.04% | 9.66% | 15.11% |
EPS 2 | 0.0917 | -0.1291 | 0.0356 | 1.927 | 0.9217 | 1.431 |
Free Cash Flow 1 | -18.68 | -3.69 | 7.082 | 35.27 | 6.874 | 20.61 |
FCF margin | -25.01% | -3.18% | 5.43% | 13.62% | 2.43% | 7.35% |
FCF Conversion (EBITDA) | - | - | 96.63% | 68.24% | 25.5% | 57.68% |
FCF Conversion (Net income) | - | - | 670.83% | 61.78% | 25.18% | 48.64% |
Dividend per Share 2 | 0.1000 | - | - | 0.3000 | 1.110 | 0.8000 |
Announcement Date | 28/02/19 | 05/03/20 | 12/03/21 | 03/03/22 | 09/03/23 | 07/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 22.9 | 26.2 | 18.1 | - | - | - |
Net Cash position 1 | - | - | - | 33 | 23 | 16.8 |
Leverage (Debt/EBITDA) | 4.223 x | 11.87 x | 2.473 x | - | - | - |
Free Cash Flow 1 | -18.7 | -3.69 | 7.08 | 35.3 | 6.87 | 20.6 |
ROE (net income / shareholders' equity) | 3.99% | -5.78% | 1.63% | 63.9% | 24.7% | 34.8% |
ROA (Net income/ Total Assets) | 1.5% | -1.55% | 0.83% | 21.4% | 8.96% | 10.7% |
Assets 1 | 180.9 | 246.8 | 126.7 | 267.2 | 304.6 | 396.9 |
Book Value Per Share 2 | 2.300 | 2.170 | 2.200 | 3.830 | 3.640 | 4.570 |
Cash Flow per Share 2 | 0.0600 | 0.4300 | 0.6300 | 1.280 | 0.9100 | 1.240 |
Capex 1 | 25.9 | 9.07 | 0.36 | 2.06 | 15.3 | 5.06 |
Capex / Sales | 34.69% | 7.82% | 0.28% | 0.8% | 5.41% | 1.8% |
Announcement Date | 28/02/19 | 05/03/20 | 12/03/21 | 03/03/22 | 09/03/23 | 07/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+43.06% | 180M | |
+2.46% | 102B | |
-8.98% | 60.79B | |
+74.76% | 48.86B | |
+13.97% | 37.96B | |
+4.56% | 32.37B | |
+14.72% | 20.64B | |
+11.17% | 16.58B | |
+8.81% | 13.93B | |
-3.19% | 13.25B |
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