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5-day change | 1st Jan Change | ||
12.1 USD | +0.08% | 0.00% | +34.44% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 45.1 | 31.35 | 39.22 | 31.16 | 29.44 |
Enterprise Value (EV) 1 | 55.86 | 19.96 | -5.168 | 56.47 | 55.11 |
P/E ratio | 13.9 x | 13.8 x | 9.06 x | 7.77 x | 18.4 x |
Yield | 2.06% | 2.98% | 2.5% | 3.33% | 3.56% |
Capitalization / Revenue | 2.24 x | 1.7 x | 1.73 x | 1.32 x | 1.26 x |
EV / Revenue | 2.77 x | 1.08 x | -0.23 x | 2.4 x | 2.36 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 0.96 x | 0.63 x | 0.77 x | 0.73 x | 0.66 x |
Nbr of stocks (in thousands) | 3,321 | 3,335 | 3,266 | 3,246 | 3,271 |
Reference price 2 | 13.58 | 9.400 | 12.01 | 9.600 | 9.000 |
Announcement Date | 26/03/21 | 26/03/21 | 29/03/22 | 17/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 20.17 | 18.49 | 22.67 | 23.56 | 23.38 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.029 | 2.724 | 5.47 | 4.559 | 1.846 |
Net income 1 | 3.286 | 2.289 | 4.448 | 4.05 | 1.608 |
Net margin | 16.29% | 12.38% | 19.62% | 17.19% | 6.88% |
EPS 2 | 0.9800 | 0.6800 | 1.326 | 1.235 | 0.4900 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | 0.2800 | 0.2800 | 0.3000 | 0.3200 | 0.3200 |
Announcement Date | 26/03/21 | 26/03/21 | 29/03/22 | 17/04/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 10.8 | - | - | 25.3 | 25.7 |
Net Cash position 1 | - | 11.4 | 44.4 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.18% | 4.7% | 8.81% | 8.66% | 3.68% |
ROA (Net income/ Total Assets) | 0.73% | 0.46% | 0.8% | 0.67% | 0.25% |
Assets 1 | 447.6 | 500.5 | 557 | 601.9 | 640.9 |
Book Value Per Share 2 | 14.20 | 15.00 | 15.60 | 13.10 | 13.70 |
Cash Flow per Share 2 | 6.010 | 12.50 | 15.90 | 7.270 | 12.60 |
Capex 1 | 0.62 | 0.46 | 0.8 | 0.61 | 0.37 |
Capex / Sales | 3.05% | 2.49% | 3.52% | 2.58% | 1.57% |
Announcement Date | 26/03/21 | 26/03/21 | 29/03/22 | 17/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.44% | 39.58M | |
+17.09% | 572B | |
+16.57% | 307B | |
+21.47% | 262B | |
+24.09% | 186B | |
+29.19% | 174B | |
+8.43% | 160B | |
-1.49% | 155B | |
+8.51% | 150B | |
+13.94% | 140B |
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