Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.55 USD | -1.39% |
|
-11.25% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.978 | 11.88 | 8.73 | 5.982 | 20.33 | 17.69 |
EBITDA | - | - | - | -0.7267 | 9.321 | 2.819 |
EBIT 1 | 2.231 | 5.654 | 3.549 | -2.885 | 4.941 | -1.98 |
Operating Margin | 31.96% | 47.6% | 40.65% | -48.24% | 24.3% | -11.2% |
Earnings before Tax (EBT) 1 | 10.77 | 2.872 | -11.73 | -9.417 | 4.28 | -3.692 |
Net income 1 | 10.77 | 2.886 | -11.73 | -9.403 | 4.565 | -4.097 |
Net margin | 154.27% | 24.29% | -134.31% | -157.2% | 22.45% | -23.17% |
EPS 2 | 1.447 | 0.2899 | -0.9613 | -0.7136 | 0.3379 | -0.3608 |
Free Cash Flow 1 | 0.7851 | 8.047 | 1.464 | -3.784 | -4.496 | 15.52 |
FCF margin | 11.25% | 67.74% | 16.77% | -63.26% | -22.12% | 87.72% |
FCF Conversion (EBITDA) | - | - | - | - | - | 550.3% |
FCF Conversion (Net income) | 7.29% | 278.87% | - | - | - | - |
Dividend per Share 2 | 0.7000 | 0.6998 | 0.4694 | 0.1100 | 0.3400 | 0.4500 |
Announcement Date | 24/09/18 | 23/09/19 | 21/09/20 | 28/09/21 | 28/09/22 | 28/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 33.9 | 61 | 76.3 |
Net Cash position 1 | 8.44 | 1.28 | 8.96 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -46.6 x | 6.541 x | 27.06 x |
Free Cash Flow 1 | 0.79 | 8.05 | 1.46 | -3.78 | -4.5 | 15.5 |
ROE (net income / shareholders' equity) | 14.8% | 3.06% | -11.4% | -9.39% | 4.25% | -3.43% |
ROA (Net income/ Total Assets) | 1.83% | 3.57% | 2.09% | -1.49% | 1.92% | -0.63% |
Assets 1 | 587.2 | 80.81 | -561.8 | 632.8 | 237.3 | 655.2 |
Book Value Per Share 2 | 10.10 | 9.440 | 8.040 | 7.290 | 7.380 | 7.470 |
Cash Flow per Share 2 | 0.9900 | 0.1200 | 0.7000 | 0.3600 | 0.5600 | 1.300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 24/09/18 | 23/09/19 | 21/09/20 | 28/09/21 | 28/09/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 47.22M | |
-7.44% | 46.28B | |
-8.05% | 20.38B | |
+1.51% | 15.23B | |
+10.88% | 10.94B | |
-5.34% | 9.64B | |
-2.72% | 8.32B | |
-16.17% | 8.21B | |
-5.51% | 5.41B | |
+5.57% | 5.27B |
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