Market Closed -
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5-day change | 1st Jan Change | ||
18.14 USD | +0.50% | +0.83% | +4.37% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 410.4 | 495.7 | 394.7 | 644.1 | 672.3 | - |
Enterprise Value (EV) 1 | 410.4 | 495.7 | 394.7 | 644.1 | 672.3 | 672.3 |
P/E ratio | 7.36 x | 5.99 x | 25.6 x | 7.46 x | 7.43 x | 8.54 x |
Yield | 11.3% | 9.6% | 14% | 10.4% | 10.2% | 9.87% |
Capitalization / Revenue | 5.32 x | 5.27 x | 3.38 x | 3.5 x | 3.53 x | 3.74 x |
EV / Revenue | 5.32 x | 5.27 x | 3.38 x | 3.5 x | 3.53 x | 3.74 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | 0.87 x | - | - |
Nbr of stocks (in thousands) | 28,167 | 28,167 | 30,887 | 37,062 | 37,062 | - |
Reference price 2 | 14.57 | 17.60 | 12.78 | 17.38 | 18.14 | 18.14 |
Announcement Date | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 53.48 | 77.11 | 93.99 | 116.7 | 184.1 | 190.5 | 179.8 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | 83.42 |
Net income 1 | 29.28 | 54.67 | 83.63 | 15.54 | 83.84 | 91.06 | 79.82 |
Net margin | 54.75% | 70.9% | 88.98% | 13.32% | 45.53% | 47.81% | 44.4% |
EPS 2 | - | 1.980 | 2.940 | 0.5000 | 2.330 | 2.440 | 2.123 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.640 | 1.640 | 1.690 | 1.790 | 1.810 | 1.848 | 1.790 |
Announcement Date | 3/4/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 24.14 | 26.38 | 26.77 | 28.99 | 34.58 | 39.28 | 46.74 | 48.15 | 49.96 | 50.36 | 47.65 | 46.66 | 45.78 | 45.39 | 45.02 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | 15.35 | 15.5 | - | 30.06 | 20.79 | 21.96 | - | - | - | - | - | - | - |
Operating Margin | - | - | 57.33% | 53.46% | - | 76.53% | 44.48% | 45.6% | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 14.38 | 16.38 | 15.79 | 15.6 | 16.2 | 7.766 | 22.32 | 23.05 | 30.97 | 28.37 | 21.46 | 21.34 | 20.85 | 20.86 | 20.86 |
Net income 1 | 12.84 | 16.21 | -0.89 | -2.378 | 2.602 | 7.777 | 22.58 | 22.62 | 30.86 | 28 | 21.47 | 21.04 | 20.55 | 19.7 | 20.15 |
Net margin | 53.17% | 61.44% | -3.32% | -8.2% | 7.53% | 19.8% | 48.31% | 46.98% | 61.77% | 55.61% | 45.05% | 45.1% | 44.89% | 43.4% | 44.76% |
EPS 2 | 0.4400 | 0.5200 | -0.0300 | -0.0800 | 0.0800 | 0.2400 | 0.6100 | 0.6100 | 0.8400 | 0.7600 | 0.5775 | 0.5650 | 0.5550 | 0.5333 | 0.5433 |
Dividend per Share 2 | 0.4600 | 0.4600 | 0.4600 | 0.4600 | 0.4100 | 0.4100 | 0.4100 | 0.4100 | 0.5000 | 0.4100 | 0.4533 | 0.4467 | 0.4467 | 0.4433 | 0.4400 |
Announcement Date | 2/23/22 | 5/9/22 | 8/10/22 | 11/9/22 | 2/22/23 | 5/10/23 | 8/9/23 | 11/8/23 | 2/21/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.79% | 10.3% | 7.86% | 9.44% | 12.2% | 11.8% | 10.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | 20.00 | - | - |
Cash Flow per Share 2 | -11.70 | -2.230 | -5.540 | - | 2.570 | 1.970 | 1.970 |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/4/20 | 2/24/21 | 2/23/22 | 2/22/23 | 2/21/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+4.37% | 672M | |
+7.69% | 13.26B | |
+11.85% | 9.55B | |
+2.65% | 5.74B | |
+7.30% | 5.27B | |
-0.71% | 5.11B | |
+26.36% | 4.99B | |
+20.18% | 4.59B | |
+1.45% | 3.98B | |
+5.29% | 3.97B |
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