Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2 USD | -.--% |
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-.--% | -.--% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 12.67 | 6.628 | 6.586 |
Enterprise Value (EV) 1 | -74.39 | -21.31 | 7.771 |
P/E ratio | 9.91 x | 5.89 x | 6.48 x |
Yield | 2.58% | 6% | 6% |
Capitalization / Revenue | 1.06 x | 0.49 x | 0.45 x |
EV / Revenue | -6.21 x | -1.58 x | 0.53 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 0.69 x | 0.36 x | 0.34 x |
Nbr of stocks (in thousands) | 2,719 | 3,314 | 3,293 |
Reference price 2 | 4.660 | 2.000 | 2.000 |
Announcement Date | 17/05/23 | 17/05/23 | 11/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 11.98 | 13.48 | 14.65 |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | 1.927 | 1.35 | 1.187 |
Net income 1 | 1.565 | 1.118 | 1.017 |
Net margin | 13.06% | 8.29% | 6.94% |
EPS 2 | 0.4700 | 0.3395 | 0.3089 |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share 2 | 0.1200 | 0.1200 | 0.1200 |
Announcement Date | 17/05/23 | 17/05/23 | 11/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 1.18 |
Net Cash position 1 | 87.1 | 27.9 | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | 7.69% | 5.46% | 5.36% |
ROA (Net income/ Total Assets) | 0.49% | 0.33% | 0.3% |
Assets 1 | 318.3 | 340 | 340.6 |
Book Value Per Share 2 | 6.750 | 5.630 | 5.890 |
Cash Flow per Share 2 | 30.50 | 12.70 | 6.730 |
Capex 1 | 0.03 | 0.66 | 1.41 |
Capex / Sales | 0.28% | 4.88% | 9.64% |
Announcement Date | 17/05/23 | 17/05/23 | 11/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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