Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
8.315 USD | -0.06% | +0.18% | -1.48% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 302.3 | 316.2 | 295.6 | 436.1 | 318.1 | 289.8 |
Enterprise Value (EV) 1 | 335.9 | 389.4 | 384.3 | 622.5 | 411.8 | 350.2 |
P/E ratio | 19.4 x | 14.2 x | -18.1 x | 6.04 x | - | 26.4 x |
Yield | 9.11% | 9.14% | 11.1% | 8.47% | 11% | 11.9% |
Capitalization / Revenue | 11.4 x | 11.1 x | 8.45 x | 12.3 x | 9.26 x | 7.16 x |
EV / Revenue | 12.7 x | 13.6 x | 11 x | 17.5 x | 12 x | 8.65 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | 6,889,836 x | 55,905,223 x | - | 63,469,456 x |
FCF Yield | - | - | 0% | 0% | - | 0% |
Price to Book | 1.06 x | 1.07 x | 1.03 x | 1.2 x | 1.07 x | 1.05 x |
Nbr of stocks (in thousands) | 25,513 | 26,777 | 30,443 | 34,201 | 35,384 | 35,384 |
Reference price 2 | 11.85 | 11.81 | 9.710 | 12.75 | 8.990 | 8.190 |
Announcement Date | 28/09/18 | 27/09/19 | 29/09/20 | 30/09/21 | 07/09/22 | 01/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 26.44 | 28.58 | 34.98 | 35.49 | 34.36 | 40.47 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 23.06 | 25.2 | 31.37 | 30.85 | 29.62 | 36.67 |
Operating Margin | 87.22% | 88.19% | 89.69% | 86.92% | 86.2% | 90.61% |
Earnings before Tax (EBT) 1 | 17.03 | 24.84 | -15.59 | 73.11 | -52.78 | 15.28 |
Net income 1 | 17.03 | 24.84 | -15.59 | 73.11 | -52.78 | 15.28 |
Net margin | 64.42% | 86.92% | -44.58% | 205.97% | -153.62% | 37.75% |
EPS 2 | 0.6111 | 0.8291 | -0.5356 | 2.112 | - | 0.3107 |
Free Cash Flow | - | - | 55.78 | 11.13 | - | 5.518 |
FCF margin | - | - | 159.47% | 31.37% | - | 13.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 15.23% | - | 36.12% |
Dividend per Share 2 | 1.080 | 1.080 | 1.080 | 1.080 | 0.9862 | 0.9768 |
Announcement Date | 28/09/18 | 27/09/19 | 29/09/20 | 30/09/21 | 07/09/22 | 01/09/23 |
Balance Sheet Analysis
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 33.5 | 73.2 | 88.7 | 186 | 93.7 | 60.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | 55.8 | 11.1 | - | 5.52 |
ROE (net income / shareholders' equity) | 5% | 7.23% | -4.51% | 19.5% | - | 4.46% |
ROA (Net income/ Total Assets) | 3.68% | 3.87% | 4.39% | 3.53% | - | 5.26% |
Assets 1 | 462.1 | 642.5 | -355.1 | 2,072 | - | 290.3 |
Book Value Per Share 2 | 11.10 | 11.00 | 9.460 | 10.70 | 8.390 | 7.770 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0300 | 0.0200 | 0.0400 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 27/09/19 | 29/09/20 | 30/09/21 | 07/09/22 | 01/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.48% | 294M | |
+3.15% | 12.63B | |
+6.25% | 9.1B | |
-4.70% | 5.38B | |
+3.22% | 5.36B | |
+5.69% | 5.19B | |
+10.02% | 4.47B | |
+14.43% | 4.44B | |
+1.29% | 4B | |
+3.27% | 3.86B |
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