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5-day change | 1st Jan Change | ||
50.5 EUR | -0.98% | 0.00% | +1.00% |
04-11 | NSC Groupe SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | UBS Says UNP & CP Look "Best Positioned" For 2024 Growth | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.41 | 35.99 | 34.15 | 18.18 | 19.38 | 17.1 |
Enterprise Value (EV) 1 | 18 | 23.85 | 36.57 | 27.17 | 25.7 | 17.87 |
P/E ratio | -2,315 x | 11.3 x | -4.12 x | -1 x | 25.3 x | 9.28 x |
Yield | 3.92% | 2.88% | - | - | - | - |
Capitalization / Revenue | 0.32 x | 0.35 x | 0.38 x | 0.59 x | 0.4 x | 0.25 x |
EV / Revenue | 0.18 x | 0.23 x | 0.41 x | 0.88 x | 0.53 x | 0.26 x |
EV / EBITDA | 2.01 x | 2.71 x | 94 x | -2.74 x | 10.1 x | 3.7 x |
EV / FCF | 4.57 x | -6.95 x | -5.21 x | 5.67 x | 9.75 x | 7.23 x |
FCF Yield | 21.9% | -14.4% | -19.2% | 17.6% | 10.3% | 13.8% |
Price to Book | 0.6 x | 0.64 x | 0.7 x | 0.7 x | 0.66 x | 0.58 x |
Nbr of stocks (in thousands) | 461 | 461 | 461 | 417 | 461 | 417 |
Reference price 2 | 70.23 | 78.00 | 74.00 | 43.60 | 42.00 | 41.00 |
Announcement Date | 29/03/18 | 15/04/19 | 30/04/20 | 12/05/21 | 29/04/22 | 24/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 101.1 | 104 | 88.74 | 31.04 | 48.62 | 68.29 |
EBITDA 1 | 8.941 | 8.817 | 0.389 | -9.916 | 2.542 | 4.827 |
EBIT 1 | 6.308 | 5.824 | -2.984 | -13.33 | -0.688 | 0.715 |
Operating Margin | 6.24% | 5.6% | -3.36% | -42.93% | -1.41% | 1.05% |
Earnings before Tax (EBT) 1 | 2.268 | 3.692 | -8.121 | -15.93 | -0.506 | 2.361 |
Net income 1 | -0.014 | 3.188 | -8.283 | -18.11 | 0.694 | 1.843 |
Net margin | -0.01% | 3.07% | -9.33% | -58.35% | 1.43% | 2.7% |
EPS 2 | -0.0303 | 6.909 | -17.95 | -43.44 | 1.660 | 4.420 |
Free Cash Flow 1 | 3.942 | -3.43 | -7.02 | 4.795 | 2.637 | 2.473 |
FCF margin | 3.9% | -3.3% | -7.91% | 15.45% | 5.42% | 3.62% |
FCF Conversion (EBITDA) | 44.09% | - | - | - | 103.73% | 51.23% |
FCF Conversion (Net income) | - | - | - | - | 379.95% | 134.17% |
Dividend per Share 2 | 2.750 | 2.250 | - | - | - | - |
Announcement Date | 29/03/18 | 15/04/19 | 30/04/20 | 12/05/21 | 29/04/22 | 24/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 2.42 | 8.99 | 6.32 | 0.77 |
Net Cash position 1 | 14.4 | 12.1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 6.221 x | -0.9064 x | 2.487 x | 0.1593 x |
Free Cash Flow 1 | 3.94 | -3.43 | -7.02 | 4.79 | 2.64 | 2.47 |
ROE (net income / shareholders' equity) | 1.92% | 7.19% | -15.7% | -44% | 2.89% | 7.17% |
ROA (Net income/ Total Assets) | 3.75% | 3.4% | -1.86% | -10.3% | -0.6% | 0.57% |
Assets 1 | -0.3733 | 93.89 | 446.4 | 176 | -116.1 | 323.4 |
Book Value Per Share 2 | 118.0 | 122.0 | 106.0 | 62.10 | 64.00 | 70.40 |
Cash Flow per Share 2 | 36.10 | 35.20 | 23.10 | 20.00 | 24.80 | 25.90 |
Capex 1 | 3.95 | 2.28 | 4.68 | 1.18 | 0.78 | 2.14 |
Capex / Sales | 3.91% | 2.2% | 5.27% | 3.79% | 1.59% | 3.14% |
Announcement Date | 29/03/18 | 15/04/19 | 30/04/20 | 12/05/21 | 29/04/22 | 24/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.00% | 22.68M | |
+16.68% | 87.2B | |
+21.80% | 72.13B | |
+18.00% | 36.82B | |
+25.04% | 34.67B | |
+12.66% | 28.34B | |
+4.41% | 27.06B | |
+6.88% | 26.98B | |
+20.37% | 26.3B | |
+20.64% | 25.5B |
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