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3.16 USD | -0.32% | 3.225 | +2.06% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 95.99 | 92.04 | 171.9 | 134.6 | 169.6 | 149.9 | - |
Enterprise Value (EV) 1 | 95.99 | 92.04 | 171.9 | 134.6 | 169.6 | 149.9 | 149.9 |
P/E ratio | 13.6 x | 10.1 x | 13.3 x | 7.17 x | 13.9 x | 7.05 x | 7.65 x |
Yield | 11.1% | 11.5% | 8.22% | - | - | 13.5% | 13.1% |
Capitalization / Revenue | 7.57 x | 4.95 x | 5.65 x | 2.58 x | 2.59 x | 2.18 x | 2.14 x |
EV / Revenue | 7.57 x | 4.95 x | 5.65 x | 2.58 x | 2.59 x | 2.18 x | 2.14 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.16 x | 1.14 x | 1.06 x | 0.62 x | 0.76 x | 0.75 x | 0.62 x |
Nbr of stocks (in thousands) | 22,117 | 22,125 | 29,443 | 40,796 | 45,356 | 47,446 | - |
Reference price 2 | 4.340 | 4.160 | 5.840 | 3.300 | 3.740 | 3.160 | 3.160 |
Announcement Date | 30/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 01/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 12.68 | 18.6 | 30.42 | 52.28 | 65.61 | 68.66 | 70.16 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | - | - | - | - | - | 51.77 | 58.05 |
Operating Margin | - | - | - | - | - | 75.4% | 82.75% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 6.196 | 8.994 | 11.46 | 17.22 | 12.1 | 21.06 | 22.61 |
Net margin | 48.86% | 48.35% | 37.68% | 32.94% | 18.45% | 30.68% | 32.23% |
EPS 2 | 0.3200 | 0.4100 | 0.4400 | 0.4600 | 0.2700 | 0.4480 | 0.4133 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.4800 | 0.4800 | 0.4800 | - | - | 0.4267 | 0.4133 |
Announcement Date | 30/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 01/04/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 8.522 | 9.476 | 10.3 | 12.55 | 13.54 | 15.89 | 14.71 | 16.46 | 17.53 | 16.91 | 17.38 | 17.46 | 16.72 | 17.1 | 16.36 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | - | - | - | - | - | - | - | - | - | 12.87 | 12.9 | 12.94 | 13.05 | 13.67 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | 74.06% | 73.92% | 77.41% | 76.31% | 83.59% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 3.387 | 3.364 | 3.43 | 4.306 | 4.132 | 2.589 | 4.195 | 4.773 | 5.223 | -2.088 | 5.227 | 5.368 | 5.408 | 5.565 | 5.866 |
Net margin | 39.74% | 35.5% | 33.29% | 34.31% | 30.51% | 16.3% | 28.53% | 29% | 29.79% | -12.35% | 30.08% | 30.75% | 32.34% | 32.54% | 35.86% |
EPS 2 | 0.1200 | 0.1200 | 0.1000 | 0.1200 | 0.1100 | 0.1400 | 0.1000 | 0.1100 | 0.1200 | -0.0500 | 0.1100 | 0.1160 | 0.1100 | 0.1140 | 0.1000 |
Dividend per Share 2 | 0.1200 | 0.1200 | 0.1200 | 0.1400 | 0.1300 | - | - | 0.1300 | - | - | 0.1100 | 0.1100 | 0.1033 | 0.1033 | 0.1100 |
Announcement Date | 04/11/21 | 31/03/22 | 03/05/22 | 04/08/22 | 09/11/22 | 30/03/23 | 15/05/23 | 14/08/23 | 13/11/23 | 01/04/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.15% | 11.1% | 9.34% | 8.66% | 5.41% | 10.8% | 7.6% |
ROA (Net income/ Total Assets) | 5.45% | 3.97% | 3.78% | 3.5% | 2.03% | 4% | 3.8% |
Assets 1 | 113.6 | 226.7 | 303.3 | 491.8 | 596.2 | 526.5 | 595 |
Book Value Per Share 2 | 3.730 | 3.660 | 5.500 | 5.300 | 4.920 | 4.210 | 5.060 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 30/03/20 | 31/03/21 | 31/03/22 | 30/03/23 | 01/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-15.51% | 150M | |
+1.39% | 9.83B | |
-2.96% | 6.86B | |
-6.99% | 6.14B | |
+5.90% | 5.47B | |
-15.80% | 3.15B | |
-11.33% | 2.54B | |
-15.32% | 1.5B | |
-14.82% | 1.42B | |
-4.34% | 1.41B |
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