Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5 USD | -1.19% | -2.34% | -23.84% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 863.8 | 2,400 | 1,234 | 485.7 | 351.3 | 272.3 | - | - |
Enterprise Value (EV) 1 | 862.8 | 2,393 | 1,128 | 417.7 | 288.2 | 194.1 | 194.1 | 178.9 |
P/E ratio | 544 x | -341 x | 91.3 x | -206 x | 54.1 x | 24.3 x | 18.8 x | 16.5 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.39 x | 14.1 x | 6.01 x | 2.09 x | 1.37 x | 1.01 x | 0.92 x | 0.86 x |
EV / Revenue | 4.39 x | 14 x | 5.49 x | 1.8 x | 1.13 x | 0.72 x | 0.66 x | 0.57 x |
EV / EBITDA | 32.4 x | 117 x | 34.7 x | 22 x | 9.18 x | 5.43 x | 4.57 x | 3.55 x |
EV / FCF | 67.7 x | 126 x | 79.9 x | -168 x | 34.3 x | 20 x | 14.9 x | 11 x |
FCF Yield | 1.48% | 0.79% | 1.25% | -0.59% | 2.91% | 5% | 6.7% | 9.05% |
Price to Book | 6.19 x | 17.8 x | 5.12 x | 2.12 x | 1.48 x | 1.29 x | 1.21 x | 1.1 x |
Nbr of stocks (in thousands) | 52,891 | 54,083 | 58,771 | 59,064 | 59,067 | 59,067 | - | - |
Reference price 2 | 16.33 | 44.38 | 20.99 | 8.223 | 5.948 | 4.610 | 4.610 | 4.610 |
Announcement Date | 3/4/20 | 3/9/21 | 3/3/22 | 2/14/23 | 2/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 196.7 | 170.4 | 205.4 | 232 | 256.1 | 269.4 | 295.5 | 315.1 |
EBITDA 1 | 26.66 | 20.38 | 32.5 | 19.01 | 31.4 | 35.73 | 42.48 | 50.47 |
EBIT 1 | 7.016 | -0.803 | 12.22 | -2.872 | 5.619 | 12.22 | 16.89 | 24.73 |
Operating Margin | 3.57% | -0.47% | 5.95% | -1.24% | 2.19% | 4.54% | 5.72% | 7.85% |
Earnings before Tax (EBT) 1 | 4.319 | -8.22 | 13.74 | -1.178 | 6.772 | 13.73 | 18.6 | 22.7 |
Net income 1 | 1.646 | -7.124 | 13.15 | -2.123 | 6.722 | 11.92 | 15.5 | 19.3 |
Net margin | 0.84% | -4.18% | 6.4% | -0.91% | 2.62% | 4.42% | 5.24% | 6.13% |
EPS 2 | 0.0300 | -0.1300 | 0.2300 | -0.0400 | 0.1100 | 0.1900 | 0.2450 | 0.2800 |
Free Cash Flow 1 | 12.74 | 18.95 | 14.12 | -2.485 | 8.397 | 9.7 | 13 | 16.2 |
FCF margin | 6.48% | 11.12% | 6.87% | -1.07% | 3.28% | 3.6% | 4.4% | 5.14% |
FCF Conversion (EBITDA) | 47.78% | 92.97% | 43.45% | - | 26.74% | 27.15% | 30.6% | 32.1% |
FCF Conversion (Net income) | 773.82% | - | 107.35% | - | 124.92% | 81.41% | 83.87% | 83.94% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/4/20 | 3/9/21 | 3/3/22 | 2/14/23 | 2/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 52.2 | 56.99 | 52.96 | 58.07 | 58.29 | 62.7 | 65.89 | 64.81 | 60.13 | 65.3 | 63.64 | 67.71 | 65.31 | 72.74 | 70.6 |
EBITDA | 9.739 | 10.49 | 5.443 | 4.24 | 5.072 | 4.258 | - | - | 7.857 | - | - | 8.85 | 8.28 | 10.5 | - |
EBIT 1 | 4.529 | 4.976 | 0.049 | -1.084 | -0.282 | -1.554 | 4.998 | -0.597 | 2.33 | -1.113 | 2.585 | 3.4 | 2 | 4.1 | 2.05 |
Operating Margin | 8.68% | 8.73% | 0.09% | -1.87% | -0.48% | -2.48% | 7.59% | -0.92% | 3.87% | -1.7% | 4.06% | 5.02% | 3.06% | 5.64% | 2.9% |
Earnings before Tax (EBT) 1 | 8.732 | 5.252 | 0.425 | 1.496 | 1.891 | -4.99 | - | - | 3.649 | - | 4.096 | 2.68 | 2.145 | 4.805 | 3.6 |
Net income 1 | 8.655 | 4.769 | 0.134 | 0.903 | 1.421 | -4.58 | - | - | 4.017 | - | 3.591 | 2.31 | 1.775 | 4.235 | 2.9 |
Net margin | 16.58% | 8.37% | 0.25% | 1.56% | 2.44% | -7.3% | - | - | 6.68% | - | 5.64% | 3.41% | 2.72% | 5.82% | 4.11% |
EPS 2 | 0.1500 | 0.0800 | - | 0.0200 | 0.0200 | -0.0800 | - | - | - | - | 0.0600 | 0.0400 | 0.0400 | 0.0800 | 0.0500 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/28/21 | 3/3/22 | 4/28/22 | 7/28/22 | 10/27/22 | 2/14/23 | 4/27/23 | 7/26/23 | 10/26/23 | 2/21/24 | 4/25/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 0.96 | 7.05 | 106 | 67.9 | 63.2 | 78.2 | 78.2 | 93.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 12.7 | 18.9 | 14.1 | -2.49 | 8.4 | 9.7 | 13 | 16.2 |
ROE (net income / shareholders' equity) | 1.2% | -5.23% | 7.19% | -0.92% | 4.68% | 4.4% | 5.6% | 7% |
ROA (Net income/ Total Assets) | - | - | 3.56% | - | - | - | - | - |
Assets 1 | - | - | 369.7 | - | - | - | - | - |
Book Value Per Share 2 | 2.640 | 2.490 | 4.100 | 3.880 | 4.010 | 3.580 | 3.820 | 4.180 |
Cash Flow per Share | 0.4600 | - | 0.4500 | - | - | - | - | - |
Capex 1 | 15.7 | 11 | 7.93 | 21.6 | 11.8 | 22.5 | 24.4 | 26.8 |
Capex / Sales | 7.96% | 6.47% | 3.86% | 9.31% | 4.59% | 8.35% | 8.25% | 8.5% |
Announcement Date | 3/4/20 | 3/9/21 | 3/3/22 | 2/14/23 | 2/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-23.84% | 295M | |
+8.91% | 85.92B | |
+5.14% | 77.91B | |
-16.20% | 52.89B | |
+26.18% | 48.28B | |
+28.93% | 45.38B | |
-34.05% | 40.83B | |
+66.72% | 38.78B | |
-0.36% | 27.48B | |
-26.47% | 21.52B |
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