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|
5-day change | 1st Jan Change | ||
4.025 USD | +0.37% | -0.86% | -8.94% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 72.02 | 65.48 | 31.75 | 85.16 | 93.8 | 53.77 |
Enterprise Value (EV) 1 | 70.63 | 64.27 | 30.57 | 83.31 | 91.82 | 52.4 |
P/E ratio | 4.62 x | 7.41 x | 16.6 x | 11.6 x | 7.62 x | 8.59 x |
Yield | 21.6% | 13.5% | 6.02% | 8.66% | 13.1% | 11.6% |
Capitalization / Revenue | 4.44 x | 6.27 x | 9.96 x | 10.5 x | 7.12 x | 7.48 x |
EV / Revenue | 4.35 x | 6.15 x | 9.59 x | 10.2 x | 6.97 x | 7.29 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.78 x | 0.73 x | 0.36 x | 1 x | 1.16 x | 0.7 x |
Nbr of stocks (in thousands) | 12,166 | 12,166 | 12,166 | 12,166 | 12,166 | 12,166 |
Reference price 2 | 5.920 | 5.382 | 2.610 | 7.000 | 7.710 | 4.420 |
Announcement Date | 01/04/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.24 | 10.45 | 3.188 | 8.145 | 13.18 | 7.186 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 15.59 | 9.438 | 2.31 | 7.371 | 12.3 | 6.262 |
Operating Margin | 96% | 90.32% | 72.46% | 90.5% | 93.37% | 87.14% |
Earnings before Tax (EBT) 1 | 15.59 | 8.838 | 1.91 | 7.371 | 12.3 | 6.262 |
Net income 1 | 15.59 | 8.838 | 1.91 | 7.371 | 12.3 | 6.262 |
Net margin | 96% | 84.58% | 59.92% | 90.5% | 93.37% | 87.14% |
EPS 2 | 1.281 | 0.7265 | 0.1570 | 0.6059 | 1.011 | 0.5147 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.281 | 0.7265 | 0.1570 | 0.6059 | 1.011 | 0.5147 |
Announcement Date | 01/04/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.39 | 1.22 | 1.18 | 1.85 | 1.98 | 1.37 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 9.72% | 2.14% | 8.49% | 14.8% | 7.93% |
ROA (Net income/ Total Assets) | - | 6.42% | 1.61% | 5.27% | 9.17% | 4.91% |
Assets 1 | - | 137.7 | 118.6 | 139.8 | 134.2 | 127.4 |
Book Value Per Share 2 | 7.580 | 7.370 | 7.310 | 6.970 | 6.660 | 6.320 |
Cash Flow per Share 2 | 0.1100 | 0.1000 | 0.1000 | 0.1500 | 0.1600 | 0.1100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 01/04/19 | 30/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.94% | 48.78M | |
+7.43% | 295B | |
+5.31% | 143B | |
+56.15% | 128B | |
+17.61% | 79.7B | |
+7.50% | 74.72B | |
+19.90% | 63B | |
+7.84% | 57.08B | |
+10.20% | 48.78B | |
+29.93% | 35.94B |
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