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5-day change | 1st Jan Change | ||
32.5 EUR | -.--% | -.--% | -.--% |
04-04 | Vantage Group Appoints Jean-Claude Geha as Chief Technology Officer | CI |
2023 | UK's Virgin Media O2 sells $437 mln mobile-towers stake to GLIL | RE |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 545 | 1,023 | 1,095 |
EBITDA 1 | 343.4 | 605.8 | 625.8 |
EBIT 1 | 277.7 | 507.7 | 483.6 |
Operating Margin | 50.95% | 49.61% | 44.15% |
Earnings before Tax (EBT) 1 | 217.8 | 465.8 | 452.4 |
Net income 1 | 158.2 | 356.9 | 473.1 |
Net margin | 29.03% | 34.88% | 43.19% |
EPS 2 | 0.5120 | 0.7050 | 0.9340 |
Free Cash Flow | - | 290.3 | 602.2 |
FCF margin | - | 28.37% | 54.98% |
FCF Conversion (EBITDA) | - | 47.91% | 96.22% |
FCF Conversion (Net income) | - | 81.33% | 127.28% |
Dividend per Share 2 | 0.5600 | 0.6300 | 0.0400 |
Announcement Date | 15/06/21 | 15/06/22 | 20/06/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 211.2 | 245 | 494 | 262 | 269 | 524 | 262.1 | 261.5 | 523.6 |
EBITDA | - | - | - | - | - | - | - | - | 272.7 |
EBIT | - | 122 | - | - | - | - | - | - | - |
Operating Margin | - | 49.8% | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income | 50 | - | - | - | - | - | - | - | - |
Net margin | 23.67% | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 30/01/21 | 17/05/21 | 15/11/21 | 15/06/22 | 16/05/22 | 16/05/22 | 14/08/22 | 14/11/22 | 14/11/22 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 4,181 | 4,174 | 4,035 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 12.18 x | 6.89 x | 6.447 x |
Free Cash Flow | - | 290 | 602 |
ROE (net income / shareholders' equity) | - | 6.7% | 8.68% |
ROA (Net income/ Total Assets) | - | 3.02% | 2.78% |
Assets 1 | - | 11,814 | 17,028 |
Book Value Per Share 2 | 10.50 | 10.60 | 11.00 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.3500 |
Capex 1 | 105 | 288 | 398 |
Capex / Sales | 19.19% | 28.16% | 36.37% |
Announcement Date | 15/06/21 | 15/06/22 | 20/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+25.61% | 23.21B | |
+53.37% | 5.14B | |
+29.94% | 3.73B | |
-1.03% | 2.34B | |
+39.55% | 1.66B | |
-15.25% | 1.31B | |
-24.20% | 1.21B | |
-37.52% | 747M | |
+65.90% | 684M |
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