Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
373 GBX | +0.40% | +0.81% | -3.12% |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 305.7 | 327.3 | 324.2 | 402.8 | 411.3 | 433 |
Enterprise Value (EV) 1 | 282.9 | 291.1 | 283.8 | 385 | 387.1 | 422.5 |
P/E ratio | 8.53 x | 21.7 x | 24 x | 5.43 x | 11 x | 17.1 x |
Yield | 1.02% | 1.1% | 1.12% | 0.72% | 0.56% | 0.64% |
Capitalization / Revenue | 7.49 x | 16.9 x | 16.1 x | 4.89 x | 8.52 x | 13.1 x |
EV / Revenue | 6.93 x | 15.1 x | 14.1 x | 4.67 x | 8.02 x | 12.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.95 x | 0.98 x | 0.94 x | 0.97 x | 0.91 x | 0.91 x |
Nbr of stocks (in thousands) | 119,873 | 119,873 | 120,958 | 120,958 | 120,958 | 120,958 |
Reference price 2 | 2.550 | 2.730 | 2.680 | 3.330 | 3.400 | 3.580 |
Announcement Date | 29/03/18 | 10/04/19 | 07/04/20 | 12/05/21 | 10/05/22 | 11/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 40.8 | 19.31 | 20.12 | 82.39 | 48.27 | 32.98 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 36.91 | 15.35 | 15.93 | 78.38 | 43.3 | 27.78 |
Operating Margin | 90.47% | 79.47% | 79.17% | 95.13% | 89.7% | 84.26% |
Earnings before Tax (EBT) 1 | 36.26 | 15.76 | 15.67 | 78.26 | 43.18 | 29.57 |
Net income 1 | 35.8 | 15.06 | 13.45 | 74.13 | 37.35 | 25.29 |
Net margin | 87.76% | 77.98% | 66.84% | 89.97% | 77.38% | 76.71% |
EPS 2 | 0.2990 | 0.1256 | 0.1115 | 0.6128 | 0.3088 | 0.2091 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0260 | 0.0300 | 0.0300 | 0.0240 | 0.0190 | 0.0230 |
Announcement Date | 29/03/18 | 10/04/19 | 07/04/20 | 12/05/21 | 10/05/22 | 11/05/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 22.8 | 36.2 | 40.4 | 17.8 | 24.2 | 10.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.8% | 4.61% | 3.96% | 19.5% | 8.62% | 5.47% |
ROA (Net income/ Total Assets) | 7.54% | 2.92% | 2.91% | 12.7% | 6.12% | 3.67% |
Assets 1 | 475 | 516.4 | 462.3 | 585.2 | 610.2 | 689.5 |
Book Value Per Share 2 | 2.680 | 2.780 | 2.860 | 3.440 | 3.730 | 3.920 |
Cash Flow per Share 2 | 0.1900 | 0.3000 | 0.3300 | 0.1500 | 0.2000 | 0.0900 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/03/18 | 10/04/19 | 07/04/20 | 12/05/21 | 10/05/22 | 11/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.12% | 565M | |
+9.46% | 14.85B | |
+8.11% | 6.53B | |
+16.18% | 4.55B | |
+13.13% | 4.47B | |
-5.21% | 4.12B | |
+4.57% | 3.56B | |
+12.33% | 3.36B | |
+10.92% | 3.16B | |
+13.69% | 2.83B |
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