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5-day change | 1st Jan Change | ||
10.1 USD | -0.39% | +1.25% | +2.85% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 262.8 | 510.9 | 525.6 | 543.4 | 406.6 | 378.4 |
Enterprise Value (EV) 1 | 462.5 | 826.6 | 826.7 | 826.5 | 630.7 | 549.6 |
P/E ratio | 139 x | 8.3 x | 14.8 x | 20.3 x | -4.24 x | 28.5 x |
Yield | 5.69% | 4.42% | 4.24% | 4.18% | 5.45% | 4.97% |
Capitalization / Revenue | 11.2 x | 15.7 x | 16.2 x | 17.2 x | 13.7 x | 13.2 x |
EV / Revenue | 19.7 x | 25.5 x | 25.5 x | 26.2 x | 21.3 x | 19.1 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 26.8 x | 690 x | 58.8 x | 38.5 x | 67.6 x | 49.7 x |
FCF Yield | 3.73% | 0.14% | 1.7% | 2.6% | 1.48% | 2.01% |
Price to Book | 0.87 x | 0.93 x | 0.94 x | 0.96 x | 0.91 x | 0.86 x |
Nbr of stocks (in thousands) | 23,782 | 39,668 | 39,667 | 39,667 | 39,667 | 39,667 |
Reference price 2 | 11.05 | 12.88 | 13.25 | 13.70 | 10.25 | 9.540 |
Announcement Date | 1/25/19 | 1/24/20 | 1/26/21 | 1/24/22 | 1/30/23 | 1/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 23.48 | 32.46 | 32.37 | 31.51 | 29.61 | 28.73 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 19.5 | 26.49 | 26.62 | 25.9 | 24.53 | 24.39 |
Operating Margin | 83.05% | 81.61% | 82.25% | 82.21% | 82.83% | 84.88% |
Earnings before Tax (EBT) 1 | 1.988 | 61.53 | 35.58 | 26.83 | -95.94 | 13.29 |
Net income 1 | 1.988 | 61.53 | 35.58 | 26.83 | -95.94 | 13.29 |
Net margin | 8.46% | 189.56% | 109.92% | 85.14% | -323.99% | 46.25% |
EPS 2 | 0.0796 | 1.551 | 0.8969 | 0.6763 | -2.419 | 0.3350 |
Free Cash Flow 1 | 17.25 | 1.197 | 14.05 | 21.47 | 9.327 | 11.05 |
FCF margin | 73.46% | 3.69% | 43.4% | 68.14% | 31.5% | 38.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 867.88% | 1.95% | 39.49% | 80.04% | - | 83.16% |
Dividend per Share 2 | 0.6291 | 0.5688 | 0.5612 | 0.5724 | 0.5590 | 0.4745 |
Announcement Date | 1/25/19 | 1/24/20 | 1/26/21 | 1/24/22 | 1/30/23 | 1/25/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 200 | 316 | 301 | 283 | 224 | 171 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 17.2 | 1.2 | 14 | 21.5 | 9.33 | 11.1 |
ROE (net income / shareholders' equity) | 0.63% | 14.5% | 6.43% | 4.77% | -19% | 3% |
ROA (Net income/ Total Assets) | 2.29% | 2.4% | 1.92% | 1.87% | 1.98% | 2.35% |
Assets 1 | 86.67 | 2,569 | 1,854 | 1,435 | -4,838 | 566 |
Book Value Per Share 2 | 12.70 | 13.80 | 14.10 | 14.20 | 11.30 | 11.10 |
Cash Flow per Share 2 | 0.1600 | 0.0600 | 0.1000 | 0.2500 | 0.1200 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/25/19 | 1/24/20 | 1/26/21 | 1/24/22 | 1/30/23 | 1/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.85% | 401M | |
+7.49% | 13.23B | |
+17.24% | 9.88B | |
+3.25% | 5.77B | |
+8.02% | 5.31B | |
+21.66% | 4.78B | |
-9.45% | 4.62B | |
+18.13% | 4.47B | |
+1.77% | 4B | |
+4.35% | 3.98B |
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