Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
508.9 ILa | -0.08% | +0.18% | +33.75% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 825.6 | 713.6 | 348.1 | 629.7 | 468.2 | 239.5 |
Enterprise Value (EV) 1 | 1,112 | 971.2 | 572.5 | 790.7 | 660.7 | 455.7 |
P/E ratio | 31.2 x | 17.4 x | 13.8 x | 7.42 x | 9.05 x | -12 x |
Yield | - | 3.53% | 4.76% | 11.1% | - | - |
Capitalization / Revenue | 1.41 x | 1.08 x | 0.57 x | 0.87 x | 0.7 x | 0.35 x |
EV / Revenue | 1.9 x | 1.48 x | 0.95 x | 1.1 x | 0.99 x | 0.67 x |
EV / EBITDA | 19.7 x | 10.9 x | 8.8 x | 5.64 x | 7.31 x | 18.8 x |
EV / FCF | 44.6 x | 19.3 x | 20.3 x | 10.4 x | 957 x | -58.1 x |
FCF Yield | 2.24% | 5.19% | 4.93% | 9.65% | 0.1% | -1.72% |
Price to Book | 4.28 x | 3.15 x | 1.5 x | 2.46 x | 1.8 x | 0.87 x |
Nbr of stocks (in thousands) | 66,262 | 66,262 | 66,262 | 66,280 | 66,357 | 66,396 |
Reference price 2 | 12.46 | 10.77 | 5.253 | 9.500 | 7.056 | 3.607 |
Announcement Date | 21/03/18 | 20/03/19 | 16/03/20 | 08/03/21 | 15/03/22 | 31/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 584.4 | 658.4 | 605.5 | 721.5 | 668.4 | 684.6 |
EBITDA 1 | 56.49 | 89.36 | 65.05 | 140.1 | 90.33 | 24.23 |
EBIT 1 | 31.9 | 64.67 | 36.6 | 112.9 | 68.46 | 0.239 |
Operating Margin | 5.46% | 9.82% | 6.04% | 15.65% | 10.24% | 0.03% |
Earnings before Tax (EBT) 1 | 16.04 | 51.24 | 30.63 | 102.5 | 64.28 | -19.69 |
Net income 1 | 26.64 | 41.02 | 25.34 | 85.45 | 52.24 | -19.93 |
Net margin | 4.56% | 6.23% | 4.19% | 11.84% | 7.82% | -2.91% |
EPS 2 | 0.4000 | 0.6191 | 0.3800 | 1.280 | 0.7800 | -0.3002 |
Free Cash Flow 1 | 24.9 | 50.39 | 28.21 | 76.32 | 0.6901 | -7.85 |
FCF margin | 4.26% | 7.65% | 4.66% | 10.58% | 0.1% | -1.15% |
FCF Conversion (EBITDA) | 44.08% | 56.39% | 43.37% | 54.46% | 0.76% | - |
FCF Conversion (Net income) | 93.46% | 122.84% | 111.31% | 89.32% | 1.32% | - |
Dividend per Share | - | 0.3800 | 0.2500 | 1.053 | - | - |
Announcement Date | 21/03/18 | 20/03/19 | 16/03/20 | 08/03/21 | 15/03/22 | 31/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 286 | 258 | 224 | 161 | 193 | 216 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.061 x | 2.882 x | 3.451 x | 1.149 x | 2.131 x | 8.923 x |
Free Cash Flow 1 | 24.9 | 50.4 | 28.2 | 76.3 | 0.69 | -7.85 |
ROE (net income / shareholders' equity) | 14.1% | 19.5% | 11% | 35% | 20.3% | -7.43% |
ROA (Net income/ Total Assets) | 3.12% | 6.47% | 3.69% | 11.8% | 7.02% | 0.02% |
Assets 1 | 855.3 | 633.9 | 686.5 | 722.5 | 743.9 | -85,914 |
Book Value Per Share 2 | 2.910 | 3.420 | 3.510 | 3.860 | 3.910 | 4.170 |
Cash Flow per Share 2 | 0.1900 | 0.2000 | 0.3100 | 0.7000 | 0.4200 | 0.2700 |
Capex 1 | 14.2 | 11.9 | 10.1 | 13.9 | 8.15 | 9.12 |
Capex / Sales | 2.44% | 1.8% | 1.67% | 1.92% | 1.22% | 1.33% |
Announcement Date | 21/03/18 | 20/03/19 | 16/03/20 | 08/03/21 | 15/03/22 | 31/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.75% | 90.67M | |
+9.58% | 3.23B | |
-21.46% | 1.39B | |
-1.79% | 1.19B | |
+39.32% | 886M | |
-11.36% | 880M | |
+9.97% | 850M | |
-5.25% | 757M | |
+30.32% | 610M | |
+18.65% | 514M |
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- SPNTC Stock
- Financials N.R. Spuntech Industries Ltd.