Market Closed -
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|
5-day change | 1st Jan Change | ||
13.35 USD | 0.00% | -4.09% | -23.05% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 301.9 | 317.8 | 247.4 | - |
Enterprise Value (EV) 1 | 301.9 | 317.8 | 247.4 | 247.4 |
P/E ratio | 19.1 x | 12.5 x | 29.7 x | 7.36 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 3.26 x | 1.8 x | 1.29 x |
EV / Revenue | - | 3.26 x | 1.8 x | 1.29 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | 1.11 x | 0.82 x | 0.73 x |
Nbr of stocks (in thousands) | 17,940 | 18,319 | 18,530 | - |
Reference price 2 | 16.83 | 17.35 | 13.35 | 13.35 |
Announcement Date | 4/6/23 | 1/30/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 97.52 | 137.4 | 192.4 |
EBITDA | - | - | - | - |
EBIT 1 | - | 37.77 | 52.89 | 88.57 |
Operating Margin | - | 38.73% | 38.5% | 46.02% |
Earnings before Tax (EBT) 1 | - | 36.86 | 38.4 | 82.39 |
Net income 1 | 16.11 | 25.91 | 11.51 | 58.52 |
Net margin | - | 26.57% | 8.38% | 30.41% |
EPS 2 | 0.8800 | 1.390 | 0.4500 | 1.815 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/6/23 | 1/30/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 24.52 | 24.08 | 22.46 | 21.91 | 22 | 46.61 | 46.87 | 46.57 | 47.71 |
EBITDA | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | - | 7.118 | 7.475 | 7.094 | 18.39 | 19.93 | 20.59 | 21.96 |
Operating Margin | - | - | 31.7% | 34.12% | 32.25% | 39.46% | 42.52% | 44.21% | 46.02% |
Earnings before Tax (EBT) 1 | 9.93 | 9.391 | 6.294 | 7.257 | 7.03 | 3.1 | 18.4 | 19.33 | 20.28 |
Net income 1 | 6.718 | 6.556 | 4.412 | 4.935 | 4.994 | -11.48 | 13.08 | 13.7 | 14.41 |
Net margin | 27.4% | 27.23% | 19.65% | 22.53% | 22.7% | -24.63% | 27.91% | 29.42% | 30.2% |
EPS 2 | 0.3600 | 0.3500 | 0.2400 | 0.2600 | 0.2700 | -0.3550 | 0.4100 | 0.4300 | 0.4500 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 7/25/23 | 10/26/23 | 1/30/24 | 4/29/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 9.48% | 4.7% | 10.6% |
ROA (Net income/ Total Assets) | - | 1.12% | 0.57% | 1.3% |
Assets 1 | - | 2,313 | 2,038 | 4,519 |
Book Value Per Share 2 | - | 15.70 | 16.40 | 18.20 |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 4/6/23 | 1/30/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-23.05% | 247M | |
+9.97% | 201B | |
-0.80% | 70.98B | |
+12.58% | 57.7B | |
+8.14% | 50.25B | |
+9.91% | 47.86B | |
+30.98% | 46.12B | |
+6.96% | 34.94B | |
-17.12% | 34.76B | |
-96.60% | 32.24B |
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