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5-day change | 1st Jan Change | ||
0.46 USD | +2.22% | +2.22% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.2 | 20.48 | 19.2 | 19.2 | 14.72 | 14.72 |
Enterprise Value (EV) 1 | 17.82 | 21.37 | 19.58 | 19.26 | 19.33 | 18.85 |
P/E ratio | 9.97 x | 23.8 x | 16 x | 16.4 x | 5.23 x | 14.6 x |
Yield | - | - | 4.17% | - | 6.52% | - |
Capitalization / Revenue | 2.8 x | 6.47 x | 11.5 x | 7.75 x | 9.71 x | 7.84 x |
EV / Revenue | 2.59 x | 6.76 x | 11.7 x | 7.77 x | 12.7 x | 10 x |
EV / EBITDA | 8 x | 22.7 x | 89 x | 14.8 x | 49.2 x | 36.3 x |
EV / FCF | -8.57 x | 4.61 x | 178 x | -98.4 x | -4.2 x | 16.7 x |
FCF Yield | -11.7% | 21.7% | 0.56% | -1.02% | -23.8% | 5.99% |
Price to Book | 0.47 x | 0.51 x | 0.47 x | 0.47 x | 0.34 x | 0.34 x |
Nbr of stocks (in thousands) | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
Reference price 2 | 0.6000 | 0.6400 | 0.6000 | 0.6000 | 0.4600 | 0.4600 |
Announcement Date | 10/02/19 | 13/04/20 | 11/04/21 | 01/04/22 | 23/02/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.869 | 3.163 | 1.675 | 2.479 | 1.516 | 1.876 |
EBITDA 1 | 2.228 | 0.9398 | 0.2201 | 1.297 | 0.3928 | 0.5201 |
EBIT 1 | 2.113 | 0.8436 | 0.1448 | 1.249 | 0.3625 | 0.4728 |
Operating Margin | 30.76% | 26.67% | 8.65% | 50.38% | 23.91% | 25.2% |
Earnings before Tax (EBT) 1 | 2.272 | 1.018 | 1.24 | 1.385 | 2.89 | 1.088 |
Net income 1 | 1.927 | 0.8615 | 1.203 | 1.173 | 2.812 | 1.012 |
Net margin | 28.05% | 27.24% | 71.85% | 47.32% | 185.47% | 53.94% |
EPS 2 | 0.0602 | 0.0269 | 0.0376 | 0.0367 | 0.0879 | 0.0316 |
Free Cash Flow 1 | -2.079 | 4.638 | 0.1097 | -0.1958 | -4.599 | 1.129 |
FCF margin | -30.27% | 146.63% | 6.55% | -7.9% | -303.28% | 60.19% |
FCF Conversion (EBITDA) | - | 493.47% | 49.86% | - | - | 217.17% |
FCF Conversion (Net income) | - | 538.34% | 9.12% | - | - | 111.59% |
Dividend per Share | - | - | 0.0250 | - | 0.0300 | - |
Announcement Date | 10/02/19 | 13/04/20 | 11/04/21 | 01/04/22 | 23/02/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.89 | 0.38 | 0.06 | 4.61 | 4.13 |
Net Cash position 1 | 1.38 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.9509 x | 1.727 x | 0.0427 x | 11.73 x | 7.95 x |
Free Cash Flow 1 | -2.08 | 4.64 | 0.11 | -0.2 | -4.6 | 1.13 |
ROE (net income / shareholders' equity) | 4.84% | 2.13% | 2.98% | 2.86% | 6.65% | 2.33% |
ROA (Net income/ Total Assets) | 2.68% | 0.97% | 0.15% | 1.26% | 0.35% | 0.46% |
Assets 1 | 71.98 | 89.19 | 802.2 | 93.43 | 807.9 | 222.2 |
Book Value Per Share 2 | 1.280 | 1.240 | 1.280 | 1.280 | 1.360 | 1.360 |
Cash Flow per Share 2 | 0.0400 | 0.1900 | 0.1800 | 0.1500 | 0.1200 | 0.0800 |
Capex 1 | 0.02 | 0 | 0.01 | 0 | 0.07 | 0 |
Capex / Sales | 0.29% | 0.14% | 0.4% | 0.04% | 4.43% | 0.1% |
Announcement Date | 10/02/19 | 13/04/20 | 11/04/21 | 01/04/22 | 23/02/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 14.72M | |
+7.42% | 1.48B | |
+7.67% | 1.02B | |
+16.83% | 953M | |
+14.43% | 871M | |
+7.97% | 734M | |
+4.96% | 719M | |
+8.75% | 665M | |
+23.22% | 613M | |
-9.22% | 609M |
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