Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.77 USD | +0.08% | -1.32% | +0.49% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 353.1 | 357.3 | 302.6 | 283.1 | 278.6 | 327.9 |
Enterprise Value (EV) 1 | 244.9 | 205.7 | 180.7 | 166.7 | 168.5 | 222.7 |
P/E ratio | 17.1 x | 3.16 x | 31.7 x | 59.4 x | 33.2 x | 30.8 x |
Yield | 2.29% | 2.27% | 2.71% | 2.88% | 2.94% | 2.5% |
Capitalization / Revenue | 3.18 x | 6.99 x | 5.04 x | 6.12 x | 5.2 x | 6.07 x |
EV / Revenue | 2.2 x | 4.02 x | 3.01 x | 3.6 x | 3.15 x | 4.12 x |
EV / EBITDA | 24.2 x | 22.9 x | 14.7 x | 20.3 x | 13.2 x | 20.1 x |
EV / FCF | 43 x | 10.1 x | -25.8 x | 35.3 x | 72 x | 8.75 x |
FCF Yield | 2.33% | 9.93% | -3.87% | 2.83% | 1.39% | 11.4% |
Price to Book | 2.61 x | 2.27 x | 2.14 x | 2.08 x | 2.05 x | 2.83 x |
Nbr of stocks (in thousands) | 20,237 | 20,279 | 20,519 | 20,381 | 20,458 | 20,471 |
Reference price 2 | 17.45 | 17.62 | 14.75 | 13.89 | 13.62 | 16.02 |
Announcement Date | 11/05/18 | 20/05/19 | 14/05/20 | 14/05/21 | 12/05/22 | 12/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 111.2 | 51.12 | 60.01 | 46.28 | 53.58 | 54.06 |
EBITDA 1 | 10.11 | 9 | 12.28 | 8.228 | 12.8 | 11.09 |
EBIT 1 | 7.088 | 7.216 | 10.74 | 7.078 | 11.67 | 9.954 |
Operating Margin | 6.37% | 14.12% | 17.9% | 15.3% | 21.78% | 18.41% |
Earnings before Tax (EBT) 1 | 1.13 | 8.097 | 14.07 | 7.285 | 11.78 | 11.03 |
Net income 1 | 20.6 | 113.5 | 9.552 | 4.864 | 8.464 | 10.73 |
Net margin | 18.52% | 222.13% | 15.92% | 10.51% | 15.8% | 19.85% |
EPS 2 | 1.018 | 5.571 | 0.4658 | 0.2340 | 0.4100 | 0.5200 |
Free Cash Flow 1 | 5.699 | 20.44 | -6.993 | 4.717 | 2.342 | 25.45 |
FCF margin | 5.13% | 39.98% | -11.65% | 10.19% | 4.37% | 47.08% |
FCF Conversion (EBITDA) | 56.37% | 227.06% | - | 57.33% | 18.29% | 229.49% |
FCF Conversion (Net income) | 27.67% | 18% | - | 96.97% | 27.66% | 237.17% |
Dividend per Share 2 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 |
Announcement Date | 11/05/18 | 20/05/19 | 14/05/20 | 14/05/21 | 12/05/22 | 12/05/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 108 | 152 | 122 | 116 | 110 | 105 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.7 | 20.4 | -6.99 | 4.72 | 2.34 | 25.5 |
ROE (net income / shareholders' equity) | 12.9% | 4.29% | 6.79% | 3.74% | 6.23% | 8.53% |
ROA (Net income/ Total Assets) | 1.86% | 2.51% | 3.72% | 2.64% | 4.5% | 3.89% |
Assets 1 | 1,110 | 4,519 | 256.6 | 184.3 | 188.3 | 276.2 |
Book Value Per Share 2 | 6.680 | 7.760 | 6.900 | 6.670 | 6.630 | 5.660 |
Cash Flow per Share 2 | 0.9000 | 3.470 | 0.2600 | 2.040 | 0.6300 | 0.2100 |
Capex 1 | 0.89 | 2.76 | 6.85 | 7.49 | 4.37 | 1.05 |
Capex / Sales | 0.8% | 5.41% | 11.41% | 16.19% | 8.16% | 1.94% |
Announcement Date | 11/05/18 | 20/05/19 | 14/05/20 | 14/05/21 | 12/05/22 | 12/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.49% | 299M | |
+25.07% | 70.02B | |
+25.26% | 27.12B | |
+16.17% | 25.24B | |
-6.47% | 12.86B | |
+15.75% | 12.84B | |
+15.25% | 9.72B | |
-8.19% | 8.08B | |
-.--% | 7.35B | |
+2.73% | 3.78B |
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