Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.5 USD | +2.74% | -1.10% | +2.27% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 47.65 | 53.64 | 47.58 | 51.21 | 66.72 | 70.95 |
Enterprise Value (EV) 1 | 50.26 | 82.23 | 65.53 | -1.985 | -34.73 | -20.17 |
P/E ratio | 18.9 x | 15.2 x | 11.9 x | 12.7 x | 12.7 x | 10.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.15 x | 4.79 x | 3.59 x | 3.12 x | 4.02 x | 3.68 x |
EV / Revenue | 5.43 x | 7.34 x | 4.94 x | -0.12 x | -2.09 x | -1.05 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.69 x | 1.79 x | 1.25 x | 1.09 x | 1.35 x | 1.94 x |
Nbr of stocks (in thousands) | 2,995 | 2,980 | 2,974 | 2,984 | 3,033 | 3,085 |
Reference price 2 | 15.91 | 18.00 | 16.00 | 17.16 | 22.00 | 23.00 |
Announcement Date | 28/03/18 | 28/03/19 | 19/04/20 | 19/03/21 | 19/07/22 | 14/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 9.252 | 11.21 | 13.27 | 16.43 | 16.61 | 19.28 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.328 | 4.924 | 5.682 | 5.613 | 7.344 | 9.408 |
Net income 1 | 2.571 | 3.656 | 4.159 | 4.129 | 5.35 | 6.858 |
Net margin | 27.79% | 32.63% | 31.34% | 25.14% | 32.2% | 35.57% |
EPS 2 | 0.8400 | 1.184 | 1.344 | 1.352 | 1.730 | 2.180 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/03/18 | 28/03/19 | 19/04/20 | 19/03/21 | 19/07/22 | 14/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.61 | 28.6 | 18 | - | - | - |
Net Cash position 1 | - | - | - | 53.2 | 101 | 91.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.63% | 12.6% | 12.3% | 9.76% | 11.1% | 15.9% |
ROA (Net income/ Total Assets) | 0.78% | 1.03% | 1.02% | 0.88% | 0.98% | 1.11% |
Assets 1 | 327.7 | 355.6 | 409.7 | 469.4 | 548.7 | 615.6 |
Book Value Per Share 2 | 9.390 | 10.00 | 12.80 | 15.70 | 16.30 | 11.90 |
Cash Flow per Share 2 | 13.00 | 9.040 | 15.40 | 17.70 | 33.20 | 29.20 |
Capex 1 | 0.76 | 2.64 | 0.21 | 2.46 | 0.03 | 0.06 |
Capex / Sales | 8.23% | 23.54% | 1.57% | 14.96% | 0.17% | 0.29% |
Announcement Date | 28/03/18 | 28/03/19 | 19/04/20 | 19/03/21 | 19/07/22 | 14/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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