Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.05 USD | +0.08% | +0.33% | -1.31% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 344.3 | 477.3 | 365.3 | 180.5 | 166.9 | 126.5 |
Enterprise Value (EV) 1 | 347.4 | 492.6 | 346.6 | 53.26 | 202.1 | 148.2 |
P/E ratio | 72.2 x | 39 x | 79.6 x | 45.8 x | 39.4 x | 46.1 x |
Yield | 3.42% | 3.54% | 5.26% | - | 0.51% | 1.18% |
Capitalization / Revenue | 35.3 x | 31.5 x | 23.4 x | 7.61 x | 6.66 x | 5.06 x |
EV / Revenue | 35.6 x | 32.6 x | 22.2 x | 2.25 x | 8.06 x | 5.92 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.71 x | 1.91 x | 1.21 x | 0.78 x | 0.86 x | 0.74 x |
Nbr of stocks (in thousands) | 11,287 | 12,969 | 14,049 | 15,171 | 14,267 | 12,465 |
Reference price 2 | 9.360 | 11.29 | 7.979 | 11.90 | 11.70 | 10.15 |
Announcement Date | 09/10/18 | 10/10/19 | 16/10/20 | 15/09/21 | 08/09/22 | 07/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.754 | 15.13 | 15.59 | 23.72 | 25.08 | 25.02 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 3.471 | 4.816 | 0.941 | 4.726 | 4.805 | 3.002 |
Net income 1 | 1.464 | 3.756 | 1.328 | 3.779 | 4.237 | 2.802 |
Net margin | 15.01% | 24.83% | 8.52% | 15.93% | 16.89% | 11.2% |
EPS 2 | 0.1297 | 0.2897 | 0.1003 | 0.2599 | 0.2972 | 0.2200 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.3200 | 0.4000 | 0.4200 | - | 0.0600 | 0.1200 |
Announcement Date | 09/10/18 | 10/10/19 | 16/10/20 | 15/09/21 | 08/09/22 | 07/09/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 6.159 | 6.516 | 6.771 | 6.797 | 6.584 | 6.045 | 5.826 | 5.321 | 4.806 | 4.589 | 4.523 | 4.678 | 4.821 | 4.854 | 5.095 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 1.32 | 1.215 | 1.504 | 1.234 | 0.924 | 0.476 | 0.599 | 0.096 | -0.265 | -0.482 | -0.795 | -0.621 | -0.488 | -0.481 | -0.265 |
Operating Margin | 21.43% | 18.65% | 22.21% | 18.16% | 14.03% | 7.87% | 10.28% | 1.8% | -5.51% | -10.5% | -17.58% | -13.27% | -10.12% | -9.91% | -5.2% |
Earnings before Tax (EBT) 1 | 1.355 | 0.984 | 1.336 | 0.96 | 1.278 | 0.138 | 0.626 | 0.164 | -0.057 | -0.094 | -0.825 | -0.655 | -0.522 | -0.523 | -0.307 |
Net income 1 | 1.175 | 0.824 | 1.078 | 1.027 | 1.061 | 0.183 | 0.531 | 0.179 | 0.011 | 0.136 | -0.701 | -0.556 | -0.444 | -0.444 | -0.261 |
Net margin | 19.08% | 12.65% | 15.92% | 15.11% | 16.11% | 3.03% | 9.11% | 3.36% | 0.23% | 2.96% | -15.5% | -11.89% | -9.21% | -9.15% | -5.12% |
EPS 2 | 0.0800 | 0.0600 | 0.0800 | 0.0800 | 0.0800 | 0.0100 | 0.0500 | 0.0200 | - | 0.0200 | -0.0900 | -0.0700 | -0.0500 | -0.0500 | -0.0300 |
Dividend per Share 2 | - | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | - | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
Announcement Date | 20/01/22 | 20/04/22 | 20/07/22 | 21/10/22 | 19/01/23 | 19/04/23 | 19/07/23 | 18/10/23 | 17/01/24 | 17/04/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.17 | 15.3 | - | - | 35.2 | 21.7 |
Net Cash position 1 | - | - | 18.7 | 127 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 2.37% | 5.42% | 1.54% | 2.41% | 2.07% | 1.59% |
ROA (Net income/ Total Assets) | 0.47% | 1.05% | 0.23% | 0.48% | 0.5% | 0.32% |
Assets 1 | 308.6 | 358.5 | 576.4 | 779.5 | 851.3 | 864 |
Book Value Per Share 2 | 5.490 | 5.910 | 6.590 | 15.20 | 13.70 | 13.80 |
Cash Flow per Share 2 | 1.410 | 2.020 | 5.670 | 11.80 | 2.570 | 1.780 |
Capex 1 | 0.09 | 0.25 | 1.81 | 0.89 | 0.86 | 0.34 |
Capex / Sales | 0.9% | 1.63% | 11.64% | 3.75% | 3.41% | 1.37% |
Announcement Date | 09/10/18 | 10/10/19 | 16/10/20 | 15/09/21 | 08/09/22 | 07/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.31% | 114M | |
+19.12% | 582B | |
+18.87% | 313B | |
+15.71% | 251B | |
+21.74% | 209B | |
+19.14% | 180B | |
+24.16% | 169B | |
+9.58% | 164B | |
+11.18% | 154B | |
-10.40% | 140B |
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