Market Closed -
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5-day change | 1st Jan Change | ||
14.77 USD | +0.82% | +3.43% | +12.06% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 85.51 | 101.4 | 98.98 | 113.1 | 84.04 | 78.67 |
Enterprise Value (EV) 1 | 85.51 | 101.3 | 98.97 | 113.2 | 83.94 | 78.68 |
P/E ratio | -10.4 x | 6.58 x | 74.3 x | 7.7 x | -4.1 x | 72.7 x |
Yield | 7.45% | 6.36% | 6.51% | 5.7% | 8.52% | 9.1% |
Capitalization / Revenue | 24.5 x | 22.6 x | 28.8 x | 26.7 x | 20.7 x | 15.1 x |
EV / Revenue | 24.5 x | 22.6 x | 28.8 x | 26.7 x | 20.7 x | 15.1 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.86 x | 0.92 x | 0.95 x | 1 x | 0.89 x | 0.89 x |
Nbr of stocks (in thousands) | 5,311 | 5,369 | 5,374 | 5,375 | 5,969 | 5,969 |
Reference price 2 | 16.10 | 18.88 | 18.42 | 21.05 | 14.08 | 13.18 |
Announcement Date | 07/03/19 | 06/03/20 | 08/03/21 | 09/03/22 | 09/03/23 | 08/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.484 | 4.481 | 3.431 | 4.237 | 4.06 | 5.222 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 2.359 | 3.084 | 2.133 | 2.68 | 2.725 | 3.889 |
Operating Margin | 67.71% | 68.83% | 62.17% | 63.24% | 67.11% | 74.47% |
Earnings before Tax (EBT) 1 | -7.188 | 19.86 | 3.914 | 17.27 | -18.05 | 3.705 |
Net income 1 | -7.188 | 19.86 | 3.914 | 17.27 | -18.05 | 3.705 |
Net margin | -206.28% | 443.24% | 114.05% | 407.57% | -444.5% | 70.96% |
EPS 2 | -1.551 | 2.871 | 0.2480 | 2.733 | -3.436 | 0.1813 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 |
Announcement Date | 07/03/19 | 06/03/20 | 08/03/21 | 09/03/22 | 09/03/23 | 08/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.04 | - | 0.01 |
Net Cash position 1 | 0 | 0.06 | 0.01 | - | 0.1 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -4.64% | 11.7% | 2.28% | 10% | -10.9% | 2.62% |
ROA (Net income/ Total Assets) | 0.94% | 1.11% | 0.77% | 0.97% | 1.03% | 1.71% |
Assets 1 | -764.5 | 1,785 | 508.3 | 1,779 | -1,759 | 216.4 |
Book Value Per Share 2 | 18.70 | 20.40 | 19.50 | 21.00 | 15.90 | 14.90 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0.0200 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 07/03/19 | 06/03/20 | 08/03/21 | 09/03/22 | 09/03/23 | 08/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.06% | 88.04M | |
+5.69% | 12.91B | |
+10.99% | 9.59B | |
+0.20% | 5.64B | |
+6.16% | 5.38B | |
+6.46% | 5.21B | |
+23.89% | 4.69B | |
+21.05% | 4.53B | |
+2.49% | 4.07B | |
+6.69% | 3.87B |
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