Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
24.9 USD | +3.30% | +2.94% | -4.34% |
May. 20 | Sector Update: Financial Stocks Easing Monday Afternoon | MT |
May. 20 | Sector Update: Financial | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 509.2 | 404.2 | 507.9 | 503.9 | 542.3 | 503.7 | - |
Enterprise Value (EV) 1 | 509.2 | 404.2 | 507.9 | 503.9 | 542.3 | 503.7 | 503.7 |
P/E ratio | 11.2 x | 7.3 x | 8.29 x | 8.05 x | 9.33 x | 8.15 x | 8.18 x |
Yield | 3.18% | 4.33% | 3.52% | 3.68% | 3.54% | 3.98% | 4.18% |
Capitalization / Revenue | 4.15 x | 3.27 x | 3.91 x | 3.37 x | 3.47 x | 3.03 x | 2.88 x |
EV / Revenue | 4.15 x | 3.27 x | 3.91 x | 3.37 x | 3.47 x | 3.03 x | 2.88 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.45 x | 1.04 x | 1.27 x | 1.45 x | 1.34 x | 1.12 x | 1.02 x |
Nbr of stocks (in thousands) | 22,481 | 21,884 | 21,277 | 21,065 | 20,840 | 20,902 | - |
Reference price 2 | 22.65 | 18.47 | 23.87 | 23.92 | 26.02 | 24.10 | 24.10 |
Announcement Date | 1/23/20 | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 122.6 | 123.6 | 129.8 | 149.6 | 156.3 | 166.4 | 174.7 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 63.48 | 95.31 | 78.78 | 68.86 | 79.89 | 84.57 | 88.33 |
Operating Margin | 51.79% | 77.1% | 60.71% | 46.04% | 51.1% | 50.83% | 50.57% |
Earnings before Tax (EBT) 1 | 57.76 | 69.48 | 77.31 | 77.79 | 73.68 | 77.42 | 76.97 |
Net income 1 | 46.44 | 56.15 | 62.9 | 63.35 | 59.07 | 62.19 | 61.78 |
Net margin | 37.88% | 45.43% | 48.47% | 42.36% | 37.78% | 37.38% | 35.37% |
EPS 2 | 2.020 | 2.530 | 2.880 | 2.970 | 2.790 | 2.956 | 2.946 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.7200 | 0.8000 | 0.8400 | 0.8800 | 0.9200 | 0.9600 | 1.008 |
Announcement Date | 1/23/20 | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 | - | - |
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 | 34.28 | 33 | 36.06 | 39.9 | 40.6 | 38.44 | 38.35 | 39.43 | 40.11 | 40.2 | 41.08 | 42.24 | 42.76 | 42.24 | 43.18 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 16.7 | 12.05 | 15.14 | 24.39 | 20.48 | 18.67 | 19.08 | 23 | 17.33 | 20.56 | 20.78 | 22.32 | 21.68 | 20.3 | 21.93 |
Operating Margin | 48.72% | 36.5% | 41.98% | 61.14% | 50.45% | 48.57% | 49.74% | 58.34% | 43.21% | 51.16% | 50.59% | 52.83% | 50.71% | 48.06% | 50.79% |
Earnings before Tax (EBT) 1 | 15.47 | 22.07 | 15.88 | 21.25 | 18.59 | 15.88 | 18.2 | 21.65 | 17.95 | 19.82 | 18.47 | 19.38 | 19.68 | 17.74 | 19.07 |
Net income 1 | 12.51 | 17.97 | 13 | 17.3 | 15.09 | 12.99 | 14.79 | 17.54 | 13.74 | 15.99 | 14.86 | 15.71 | 15.62 | 14.24 | 15.36 |
Net margin | 36.48% | 54.44% | 36.05% | 43.35% | 37.16% | 33.79% | 38.57% | 44.49% | 34.26% | 39.78% | 36.18% | 37.2% | 36.52% | 33.7% | 35.56% |
EPS 2 | 0.5800 | 0.8400 | 0.6100 | 0.8100 | 0.7100 | 0.6100 | 0.7000 | 0.8300 | 0.6500 | 0.7600 | 0.7020 | 0.7500 | 0.7460 | 0.6825 | 0.7350 |
Dividend per Share 2 | 0.2100 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2400 | 0.2400 | 0.2400 | 0.2400 | 0.2525 | 0.2525 |
Announcement Date | 1/27/22 | 4/26/22 | 7/26/22 | 10/25/22 | 1/26/23 | 4/27/23 | 7/25/23 | 10/24/23 | 1/25/24 | 4/25/24 | - | - | - | - | - |
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) | 13.6% | 15.7% | 16.1% | 18.4% | - | 14.8% | 13.3% |
ROA (Net income/ Total Assets) | 1.35% | 1.43% | 1.41% | 1.31% | - | 1.17% | 1.14% |
Assets 1 | 3,440 | 3,927 | 4,461 | 4,836 | - | 5,333 | 5,438 |
Book Value Per Share 2 | 15.60 | 17.80 | 18.80 | 16.50 | 19.40 | 21.50 | 23.70 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/23/20 | 1/28/21 | 1/27/22 | 1/26/23 | 1/25/24 | - | - |
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. | |
---|---|---|
-3.82% | 504M | |
+13.45% | 558B | |
+17.48% | 304B | |
+13.09% | 251B | |
+16.82% | 199B | |
+18.06% | 180B | |
+24.16% | 170B | |
+7.29% | 159B | |
+8.47% | 149B | |
-7.90% | 142B |
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