Market Closed -
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|
5-day change | 1st Jan Change | ||
719.6 ILa | -1.26% |
|
+0.15% | +69.32% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 88.47 | 66 |
Enterprise Value (EV) 1 | 56.24 | 45.36 |
P/E ratio | 57.1 x | 8.85 x |
Yield | 5.29% | - |
Capitalization / Revenue | 1.64 x | 0.71 x |
EV / Revenue | 1.64 x | 0.71 x |
EV / EBITDA | 28.3 x | 7.12 x |
EV / FCF | 9,726,843 x | -5,310,342 x |
FCF Yield | 0% | -0% |
Price to Book | 3.31 x | 1.91 x |
Nbr of stocks (in thousands) | 15,500 | 15,529 |
Reference price 2 | 5.708 | 4.250 |
Announcement Date | 29/03/23 | 27/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 34.21 | 43.82 | 66.26 | 53.86 | 93.12 |
EBITDA 1 | 0.586 | 5.384 | 9.191 | 3.126 | 9.264 |
EBIT 1 | 0.354 | 5.075 | 8.894 | 2.828 | 8.894 |
Operating Margin | 1.03% | 11.58% | 13.42% | 5.25% | 9.55% |
Earnings before Tax (EBT) 1 | -0.226 | 4.306 | 7.99 | 1.988 | 10.33 |
Net income 1 | -0.21 | 3.268 | 6.133 | 1.368 | 7.963 |
Net margin | -0.61% | 7.46% | 9.26% | 2.54% | 8.55% |
EPS 2 | -7.000 | 58.00 | 55.25 | 0.1000 | 0.4800 |
Free Cash Flow | - | - | -6.003 | 9.096 | -12.43 |
FCF margin | - | - | -9.06% | 16.89% | -13.35% |
FCF Conversion (EBITDA) | - | - | - | 290.97% | - |
FCF Conversion (Net income) | - | - | - | 664.9% | - |
Dividend per Share 2 | 17.86 | - | - | 0.3019 | - |
Announcement Date | 29/06/22 | 29/06/22 | 29/06/22 | 29/03/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | 8.84 | 4.68 | 32.2 | 20.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | -6 | 9.1 | -12.4 |
ROE (net income / shareholders' equity) | - | - | 124% | 7.85% | 26% |
ROA (Net income/ Total Assets) | - | - | 12.1% | 2.61% | 6% |
Assets 1 | - | - | 50.82 | 52.38 | 132.7 |
Book Value Per Share | - | 17.00 | 72.30 | 1.730 | 2.220 |
Cash Flow per Share | - | 90.40 | 60.90 | 2.170 | 1.540 |
Capex 1 | 0.68 | 0.79 | 0.31 | 0.64 | 0.87 |
Capex / Sales | 2% | 1.81% | 0.47% | 1.18% | 0.93% |
Announcement Date | 29/06/22 | 29/06/22 | 29/06/22 | 29/03/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+69.32% | 30.44M | |
+15.36% | 88.56B | |
+9.25% | 64.69B | |
+18.26% | 36.9B | |
+20.69% | 33.46B | |
+5.64% | 26.33B | |
-1.10% | 25.68B | |
-1.22% | 25.6B | |
+15.24% | 24.36B | |
+2.74% | 22.43B |
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