Market Closed -
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|
5-day change | 1st Jan Change | ||
1.15 EUR | 0.00% | -3.36% | -11.54% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 63.75 | 114.6 | 132.6 | 134.9 | 148.5 | 198.1 |
Enterprise Value (EV) 1 | 92.87 | 195.8 | 271.1 | 278.8 | 341.1 | 405.4 |
P/E ratio | 23.3 x | 7.03 x | 37.1 x | 5.86 x | 4.39 x | 10.7 x |
Yield | - | - | 1.14% | 2.23% | 3.06% | 1.54% |
Capitalization / Revenue | 11 x | 11.1 x | 9.64 x | 7.05 x | 6.45 x | 7.31 x |
EV / Revenue | 16 x | 19 x | 19.7 x | 14.6 x | 14.8 x | 15 x |
EV / EBITDA | 76.1 x | 55.3 x | 38.1 x | 24 x | 24.2 x | 23 x |
EV / FCF | 81.5 x | 1,354 x | -148 x | 43 x | -63.9 x | 104 x |
FCF Yield | 1.23% | 0.07% | -0.68% | 2.33% | -1.56% | 0.96% |
Price to Book | 0.77 x | 0.94 x | 0.83 x | 0.75 x | 0.7 x | 0.72 x |
Nbr of stocks (in thousands) | 80,691 | 109,170 | 150,654 | 150,728 | 151,532 | 152,361 |
Reference price 2 | 0.7900 | 1.050 | 0.8800 | 0.8950 | 0.9800 | 1.300 |
Announcement Date | 04/03/19 | 09/03/20 | 30/03/21 | 01/04/22 | 11/04/23 | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.809 | 10.32 | 13.75 | 19.14 | 23.04 | 27.11 |
EBITDA 1 | 1.22 | 3.542 | 7.114 | 11.62 | 14.12 | 17.6 |
EBIT 1 | 1.194 | 3.513 | 7.073 | 11.57 | 14.08 | 17.56 |
Operating Margin | 20.56% | 34.04% | 51.42% | 60.45% | 61.11% | 64.78% |
Earnings before Tax (EBT) 1 | 3.49 | 14.38 | 3.381 | 23.36 | 34.51 | 24.73 |
Net income 1 | 2.738 | 13.77 | 3.088 | 23.02 | 33.94 | 22.65 |
Net margin | 47.13% | 133.42% | 22.45% | 120.27% | 147.33% | 83.54% |
EPS 2 | 0.0339 | 0.1494 | 0.0237 | 0.1528 | 0.2230 | 0.1210 |
Free Cash Flow 1 | 1.139 | 0.1446 | -1.835 | 6.489 | -5.338 | 3.912 |
FCF margin | 19.62% | 1.4% | -13.34% | 33.91% | -23.17% | 14.43% |
FCF Conversion (EBITDA) | 93.39% | 4.08% | - | 55.84% | - | 22.23% |
FCF Conversion (Net income) | 41.62% | 1.05% | - | 28.19% | - | 17.27% |
Dividend per Share | - | - | 0.0100 | 0.0200 | 0.0300 | 0.0200 |
Announcement Date | 04/03/19 | 09/03/20 | 30/03/21 | 01/04/22 | 11/04/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 29.1 | 81.2 | 138 | 144 | 193 | 207 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 23.87 x | 22.91 x | 19.47 x | 12.39 x | 13.64 x | 11.79 x |
Free Cash Flow 1 | 1.14 | 0.14 | -1.83 | 6.49 | -5.34 | 3.91 |
ROE (net income / shareholders' equity) | 3.37% | 13.5% | 2.2% | 13.5% | 17.3% | 9.31% |
ROA (Net income/ Total Assets) | 0.73% | 1.3% | 1.63% | 2.14% | 2.24% | 2.35% |
Assets 1 | 373.2 | 1,057 | 189.2 | 1,077 | 1,515 | 964.4 |
Book Value Per Share 2 | 1.020 | 1.120 | 1.060 | 1.200 | 1.400 | 1.800 |
Cash Flow per Share 2 | 0.0400 | 0.1200 | 0.1200 | 0.1600 | 0.1200 | 0.0800 |
Capex 1 | 0.01 | 0.02 | 0.07 | 0.03 | 0.02 | 0.02 |
Capex / Sales | 0.25% | 0.2% | 0.54% | 0.14% | 0.1% | 0.08% |
Announcement Date | 04/03/19 | 09/03/20 | 30/03/21 | 01/04/22 | 11/04/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.54% | 254M | |
-4.20% | 47.9B | |
-4.09% | 21.26B | |
-0.70% | 13.52B | |
+18.68% | 11.9B | |
-5.34% | 9.69B | |
-1.29% | 8.44B | |
-14.19% | 8.43B | |
+3.08% | 7.83B | |
-16.42% | 5.81B |
- Stock Market
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- TRASTOR Stock
- Financials Trastor Real Estate Investment Company SA