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|
5-day change | 1st Jan Change | ||
1,977 ILa | -1.00% | -1.59% | +29.89% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 181.6 | 160.3 | 231.8 | 181.6 | 268.1 | 63.33 |
Enterprise Value (EV) 1 | 484.9 | 432.9 | 542.5 | 464.2 | 686.7 | 63.4 |
P/E ratio | 7.57 x | 3.1 x | 8.55 x | 6.8 x | 5.63 x | 0.9 x |
Yield | 4.94% | 8.42% | 4.1% | 6.61% | 4.1% | - |
Capitalization / Revenue | 1.19 x | 1 x | 1.5 x | 1.22 x | 1.72 x | 0.71 x |
EV / Revenue | 3.19 x | 2.71 x | 3.5 x | 3.12 x | 4.41 x | 0.71 x |
EV / EBITDA | 11.6 x | 9.25 x | 11.4 x | 9.1 x | 11.5 x | 4.93 x |
EV / FCF | 20.4 x | -3.82 x | 3.37 x | 15.3 x | 24.8 x | 17 x |
FCF Yield | 4.91% | -26.2% | 29.7% | 6.53% | 4.03% | 5.87% |
Price to Book | 0.87 x | 0.65 x | 0.89 x | 0.65 x | 0.86 x | 1.26 x |
Nbr of stocks (in thousands) | 5,659 | 5,659 | 5,659 | 5,659 | 5,659 | 5,659 |
Reference price 2 | 32.09 | 28.33 | 40.96 | 32.08 | 47.38 | 11.19 |
Announcement Date | 28/03/18 | 31/03/19 | 30/03/20 | 24/03/21 | 30/03/22 | 30/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 152 | 159.8 | 154.9 | 149 | 155.8 | 89.41 |
EBITDA 1 | 41.96 | 46.78 | 47.52 | 51.01 | 59.53 | 12.86 |
EBIT 1 | 39.55 | 43.19 | 43.87 | 48.47 | 57.14 | 10.51 |
Operating Margin | 26.02% | 27.02% | 28.32% | 32.54% | 36.68% | 11.76% |
Earnings before Tax (EBT) 1 | 43.02 | 88.78 | 45.64 | 39.24 | 78.19 | 7.914 |
Net income 1 | 24 | 51.68 | 27.13 | 26.71 | 47.64 | 70.52 |
Net margin | 15.79% | 32.33% | 17.52% | 17.93% | 30.58% | 78.87% |
EPS 2 | 4.241 | 9.133 | 4.790 | 4.719 | 8.418 | 12.46 |
Free Cash Flow 1 | 23.79 | -113.3 | 161.2 | 30.32 | 27.7 | 3.722 |
FCF margin | 15.65% | -70.91% | 104.06% | 20.35% | 17.78% | 4.16% |
FCF Conversion (EBITDA) | 56.7% | - | 339.26% | 59.44% | 46.53% | 28.94% |
FCF Conversion (Net income) | 99.13% | - | 594.08% | 113.52% | 58.15% | 5.28% |
Dividend per Share 2 | 1.586 | 2.385 | 1.678 | 2.120 | 1.944 | - |
Announcement Date | 28/03/18 | 31/03/19 | 30/03/20 | 24/03/21 | 30/03/22 | 30/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 303 | 273 | 311 | 283 | 419 | 0.07 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.228 x | 5.827 x | 6.538 x | 5.542 x | 7.031 x | 0.005598 x |
Free Cash Flow 1 | 23.8 | -113 | 161 | 30.3 | 27.7 | 3.72 |
ROE (net income / shareholders' equity) | 12.6% | 23.3% | 10.9% | 9.5% | 15.9% | 2.73% |
ROA (Net income/ Total Assets) | 3.58% | 3.76% | 3.6% | 3.75% | 3.84% | 1.16% |
Assets 1 | 669.9 | 1,376 | 754.5 | 711.3 | 1,241 | 6,054 |
Book Value Per Share 2 | 36.70 | 43.40 | 46.30 | 49.70 | 55.20 | 8.880 |
Cash Flow per Share 2 | 4.760 | 4.000 | 3.420 | 10.80 | 18.70 | 1.910 |
Capex 1 | 2.05 | 1.39 | 0.46 | 0.65 | 3.63 | 0.2 |
Capex / Sales | 1.35% | 0.87% | 0.3% | 0.44% | 2.33% | 0.22% |
Announcement Date | 28/03/18 | 31/03/19 | 30/03/20 | 24/03/21 | 30/03/22 | 30/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+29.89% | 30.78M | |
+26.71% | 222B | |
+7.29% | 156B | |
+12.11% | 56.93B | |
+20.65% | 33.81B | |
+5.22% | 31.3B | |
+127.98% | 26.67B | |
+35.00% | 21.55B | |
+50.88% | 15.38B | |
-7.51% | 15.15B |
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