Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
326.9 ILa | +0.03% | +0.09% | -6.89% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 173.8 | 276.6 | 352.9 | 353.1 | 228.5 | 221.4 |
Enterprise Value (EV) 1 | 299 | 406.3 | 471 | 596.8 | 517.5 | 505 |
P/E ratio | 14.1 x | 13.1 x | 8.78 x | 10.3 x | 26.5 x | 14.3 x |
Yield | - | 2.14% | 1.81% | - | 1.09% | 2.92% |
Capitalization / Revenue | 0.44 x | 0.62 x | 0.61 x | 0.61 x | 0.31 x | 0.27 x |
EV / Revenue | 0.76 x | 0.91 x | 0.82 x | 1.03 x | 0.71 x | 0.62 x |
EV / EBITDA | 7.99 x | 7.08 x | 5.64 x | 10.1 x | 8.22 x | 6.7 x |
EV / FCF | -6.84 x | 20.8 x | 13.7 x | -4.89 x | -8.81 x | 28.7 x |
FCF Yield | -14.6% | 4.8% | 7.28% | -20.5% | -11.3% | 3.49% |
Price to Book | 0.79 x | 1.17 x | 1.31 x | 1.27 x | 0.8 x | 0.74 x |
Nbr of stocks (in thousands) | 61,557 | 61,557 | 61,557 | 63,057 | 63,057 | 63,057 |
Reference price 2 | 2.824 | 4.493 | 5.733 | 5.599 | 3.624 | 3.511 |
Announcement Date | 13/03/19 | 26/03/20 | 24/03/21 | 30/03/22 | 30/03/23 | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 394.4 | 448.3 | 575.1 | 578.4 | 728.7 | 808 |
EBITDA 1 | 37.43 | 57.39 | 83.45 | 59.23 | 62.99 | 75.4 |
EBIT 1 | 18.61 | 30.81 | 59.58 | 26.97 | 29.15 | 39.36 |
Operating Margin | 4.72% | 6.87% | 10.36% | 4.66% | 4% | 4.87% |
Earnings before Tax (EBT) 1 | 15.56 | 27.7 | 52.32 | 48.82 | 15.42 | 25.47 |
Net income 1 | 12.32 | 21.04 | 40.17 | 34.21 | 8.614 | 15.48 |
Net margin | 3.12% | 4.69% | 6.99% | 5.91% | 1.18% | 1.92% |
EPS 2 | 0.2001 | 0.3419 | 0.6526 | 0.5455 | 0.1366 | 0.2450 |
Free Cash Flow 1 | -43.72 | 19.52 | 34.31 | -122.1 | -58.71 | 17.61 |
FCF margin | -11.09% | 4.35% | 5.97% | -21.11% | -8.06% | 2.18% |
FCF Conversion (EBITDA) | - | 34% | 41.11% | - | - | 23.36% |
FCF Conversion (Net income) | - | 92.73% | 85.41% | - | - | 113.77% |
Dividend per Share | - | 0.0960 | 0.1036 | - | 0.0396 | 0.1024 |
Announcement Date | 13/03/19 | 26/03/20 | 24/03/21 | 30/03/22 | 30/03/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 125 | 130 | 118 | 244 | 289 | 284 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.345 x | 2.261 x | 1.416 x | 4.116 x | 4.588 x | 3.762 x |
Free Cash Flow 1 | -43.7 | 19.5 | 34.3 | -122 | -58.7 | 17.6 |
ROE (net income / shareholders' equity) | 5.75% | 9.23% | 15.9% | 13.3% | 3.75% | 5.87% |
ROA (Net income/ Total Assets) | 2.51% | 3.69% | 6.21% | 2.26% | 2.08% | 2.72% |
Assets 1 | 490.8 | 570.2 | 647 | 1,512 | 415.1 | 569.4 |
Book Value Per Share 2 | 3.550 | 3.840 | 4.360 | 4.410 | 4.550 | 4.730 |
Cash Flow per Share 2 | 0.1500 | 0.3100 | 0.6000 | 0.2400 | 0.2100 | 0.1800 |
Capex 1 | 43.4 | 33.6 | 62.2 | 82 | 50.7 | 47.4 |
Capex / Sales | 11% | 7.49% | 10.82% | 14.18% | 6.95% | 5.87% |
Announcement Date | 13/03/19 | 26/03/20 | 24/03/21 | 30/03/22 | 30/03/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.89% | 56.12M | |
-5.32% | 111M |
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