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|
5-day change | 1st Jan Change | ||
62.65 USD | +0.29% | -1.83% | -7.68% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 543.5 | 587.5 | 411.4 | 607.7 | 1,246 | 989.4 |
Enterprise Value (EV) 1 | 534.3 | 580.8 | 406.6 | 591.5 | 1,230 | 980 |
P/E ratio | 10.9 x | 13.3 x | 12.4 x | 10.5 x | 10.2 x | 11 x |
Yield | 8.98% | 7.49% | 8.49% | 7.72% | 10.1% | 9.41% |
Capitalization / Revenue | 10.3 x | 12.5 x | 11.3 x | 9.98 x | 9.89 x | 10.5 x |
EV / Revenue | 10.2 x | 12.4 x | 11.2 x | 9.71 x | 9.76 x | 10.4 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 95.9 x | 104 x | 103 x | 40.8 x | 109 x | 116 x |
Nbr of stocks (in thousands) | 14,579 | 14,579 | 14,579 | 14,579 | 14,579 | 14,579 |
Reference price 2 | 37.28 | 40.30 | 28.22 | 41.68 | 85.45 | 67.86 |
Announcement Date | 13/03/19 | 02/03/20 | 26/03/21 | 25/03/22 | 28/02/23 | 29/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 52.53 | 46.89 | 36.36 | 60.91 | 126 | 93.82 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 50.3 | 44.39 | 33.66 | 58.25 | 123.1 | 90.89 |
Operating Margin | 95.77% | 94.66% | 92.57% | 95.64% | 97.7% | 96.88% |
Earnings before Tax (EBT) 1 | 49.93 | 44.04 | 33.31 | 57.86 | 122.7 | 90.25 |
Net income 1 | 49.93 | 44.04 | 33.31 | 57.86 | 122.7 | 90.25 |
Net margin | 95.05% | 93.91% | 91.59% | 94.99% | 97.39% | 96.2% |
EPS 2 | 3.425 | 3.020 | 2.285 | 3.968 | 8.416 | 6.190 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 3.349 | 3.020 | 2.397 | 3.218 | 8.654 | 6.385 |
Announcement Date | 13/03/19 | 02/03/20 | 26/03/21 | 25/03/22 | 28/02/23 | 29/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 9.25 | 6.73 | 4.79 | 16.2 | 16.2 | 9.34 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 973% | 778% | 691% | 612% | 933% | 904% |
ROA (Net income/ Total Assets) | 425% | 339% | 355% | 342% | 472% | 442% |
Assets 1 | 11.75 | 13 | 9.392 | 16.91 | 26 | 20.43 |
Book Value Per Share 2 | 0.3900 | 0.3900 | 0.2700 | 1.020 | 0.7800 | 0.5900 |
Cash Flow per Share 2 | 0.6300 | 0.4600 | 0.3300 | 1.110 | 1.110 | 0.6400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 13/03/19 | 02/03/20 | 26/03/21 | 25/03/22 | 28/02/23 | 29/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.68% | 913M | |
+11.22% | 306B | |
+12.21% | 153B | |
+52.15% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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