Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.25 USD | -0.91% | +0.18% | +13.49% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Capitalization 1 | 45.11 | 42.27 | 49.29 | 49.64 | 53.61 |
Enterprise Value (EV) 1 | 37.22 | 31.36 | 22.03 | -151.4 | -235.2 |
P/E ratio | 16.6 x | 10.2 x | - | 12.5 x | 12.2 x |
Yield | 1.36% | 1.62% | - | 2.43% | 2.27% |
Capitalization / Revenue | 2.45 x | 2.12 x | 2.23 x | 2.07 x | 1.67 x |
EV / Revenue | 2.02 x | 1.57 x | 0.99 x | -6.31 x | -7.34 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 1.16 x | 1 x | - | 0.85 x | 0.86 x |
Nbr of stocks (in thousands) | 1,529 | 1,540 | 1,551 | 2,158 | 2,170 |
Reference price 2 | 29.50 | 27.45 | - | 23.00 | 24.70 |
Announcement Date | 07/03/18 | 18/03/19 | 02/07/20 | 30/03/21 | 25/03/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales 1 | 18.44 | 19.98 | 22.14 | 24 | 32.04 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.317 | 5.049 | 5.364 | 4.176 | 5.217 |
Net income 1 | 2.748 | 4.16 | 4.396 | 3.062 | 4.375 |
Net margin | 14.9% | 20.82% | 19.86% | 12.76% | 13.65% |
EPS 2 | 1.780 | 2.680 | 2.820 | 1.840 | 2.019 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | 0.4000 | 0.4450 | 0.5450 | 0.5600 | 0.5600 |
Announcement Date | 07/03/18 | 18/03/19 | 02/07/20 | 30/03/21 | 25/03/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 7.89 | 10.9 | 27.3 | 201 | 289 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.29% | 10.3% | 10% | 5.9% | 7.25% |
ROA (Net income/ Total Assets) | 0.62% | 0.91% | 0.91% | 0.45% | 0.47% |
Assets 1 | 442.1 | 457.3 | 485.6 | 680.6 | 938.2 |
Book Value Per Share 2 | 25.40 | 27.30 | 29.30 | 27.00 | 28.70 |
Cash Flow per Share 2 | 5.330 | 6.930 | 17.40 | 97.70 | 138.0 |
Capex 1 | 4.84 | 0.41 | 0.83 | 2.26 | 1.02 |
Capex / Sales | 26.26% | 2.07% | 3.73% | 9.44% | 3.2% |
Announcement Date | 07/03/18 | 18/03/19 | 02/07/20 | 30/03/21 | 25/03/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.49% | 60.41M | |
+18.47% | 571B | |
+14.32% | 299B | |
+17.02% | 252B | |
+25.74% | 214B | |
+19.57% | 183B | |
+23.83% | 170B | |
+11.16% | 163B | |
+6.22% | 148B | |
-14.53% | 132B |
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