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|
5-day change | 1st Jan Change | ||
1.867 USD | -4.39% | -0.00% | +3.16% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 28.2 | 27 |
Enterprise Value (EV) 1 | 27.42 | 25.99 |
P/E ratio | 24.6 x | 12.3 x |
Yield | 2.55% | 1.78% |
Capitalization / Revenue | 1.03 x | 0.91 x |
EV / Revenue | 1 x | 0.87 x |
EV / EBITDA | 220 x | 8.86 x |
EV / FCF | 4,993,829 x | 33,977,580 x |
FCF Yield | 0% | 0% |
Price to Book | 1.72 x | 1.38 x |
Nbr of stocks (in thousands) | 13,104 | 13,104 |
Reference price 2 | 2.152 | 2.060 |
Announcement Date | 20/03/22 | 30/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 4.286 | 17.41 | 23.68 | 27.31 | 29.77 |
EBITDA 1 | -0.5532 | 0.4976 | 0.2588 | 0.1244 | 2.935 |
EBIT 1 | -0.6792 | 0.2364 | -0.032 | -0.1851 | 2.592 |
Operating Margin | -15.85% | 1.36% | -0.14% | -0.68% | 8.71% |
Earnings before Tax (EBT) 1 | -0.8918 | 0.7448 | 0.8318 | 1.063 | 2.064 |
Net income 1 | -0.8918 | 0.8627 | 1.004 | 1.148 | 2.194 |
Net margin | -20.81% | 4.95% | 4.24% | 4.2% | 7.37% |
EPS 2 | -0.0798 | 0.0988 | 0.0766 | 0.0876 | 0.1674 |
Free Cash Flow | - | 1.819 | -3.476 | 5.491 | 0.765 |
FCF margin | - | 10.45% | -14.68% | 20.11% | 2.57% |
FCF Conversion (EBITDA) | - | 365.59% | - | 4,412.95% | 26.06% |
FCF Conversion (Net income) | - | 210.87% | - | 478.26% | 34.87% |
Dividend per Share | - | - | - | 0.0549 | 0.0366 |
Announcement Date | 31/03/19 | 16/04/20 | 22/04/21 | 20/03/22 | 30/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 3.28 | 3.16 | 4.38 | 0.78 | 1.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 1.82 | -3.48 | 5.49 | 0.76 |
ROE (net income / shareholders' equity) | - | 12.1% | 9.71% | 7.78% | 12.2% |
ROA (Net income/ Total Assets) | - | 0.8% | -0.06% | -0.26% | 3.09% |
Assets 1 | - | 108.2 | -1,619 | -446.6 | 71.1 |
Book Value Per Share 2 | 0.7700 | 0.8700 | 1.000 | 1.250 | 1.490 |
Cash Flow per Share 2 | 0.4400 | 0.3600 | 0.3300 | 0.1600 | 0.1500 |
Capex 1 | 2.14 | 0.58 | 0.21 | 0.16 | 0.18 |
Capex / Sales | 49.94% | 3.31% | 0.87% | 0.59% | 0.61% |
Announcement Date | 31/03/19 | 16/04/20 | 22/04/21 | 20/03/22 | 30/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.16% | 25.68M | |
-5.61% | 346M | |
+13.65% | 340M | |
+46.74% | 324M | |
-5.74% | 207M | |
-16.67% | 143M | |
-24.55% | 104M | |
+3.77% | 69.18M | |
+224.14% | 65.19M |
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