Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.51 USD | +2.23% | -1.96% | -4.61% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 445.3 | 363.8 | 415.4 | 317.8 | 327.5 | 308.3 | - |
Enterprise Value (EV) 1 | 445.3 | 363.8 | 415.4 | 317.8 | 327.5 | 308.3 | 308.3 |
P/E ratio | 12.5 x | 10.3 x | 9.7 x | 9.44 x | 9.56 x | 8.62 x | 8.67 x |
Yield | 2.54% | 3.34% | 3.2% | 4.33% | 4.08% | 4.28% | 4.32% |
Capitalization / Revenue | 3.69 x | 2.78 x | 3.03 x | 2.26 x | 2.29 x | 2.08 x | 2.04 x |
EV / Revenue | 3.69 x | 2.78 x | 3.03 x | 2.26 x | 2.29 x | 2.08 x | 2.04 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.44 x | 1.07 x | 1.14 x | 1.06 x | 0.99 x | 0.86 x | 0.8 x |
Nbr of stocks (in thousands) | 15,293 | 15,210 | 15,301 | 14,963 | 14,525 | 14,333 | - |
Reference price 2 | 29.12 | 23.92 | 27.15 | 21.24 | 22.55 | 21.51 | 21.51 |
Announcement Date | 1/21/20 | 1/25/21 | 1/24/22 | 1/30/23 | 1/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 120.8 | 131 | 137.1 | 140.4 | 142.8 | 148.6 | 151.5 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 50.27 | 55.07 | 53.55 | 55.58 | 50.14 | 53.1 | 56.8 |
Operating Margin | 41.6% | 42.05% | 39.06% | 39.59% | 35.11% | 35.75% | 37.5% |
Earnings before Tax (EBT) 1 | 47.72 | 46.52 | 57.2 | 44.92 | 46.46 | 50.4 | 51.1 |
Net income 1 | 35.96 | 35.44 | 43.01 | 33.66 | 34.84 | 35.98 | 35.36 |
Net margin | 29.76% | 27.06% | 31.37% | 23.98% | 24.4% | 24.22% | 23.34% |
EPS 2 | 2.330 | 2.320 | 2.800 | 2.250 | 2.360 | 2.496 | 2.480 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.7400 | 0.8000 | 0.8700 | 0.9200 | 0.9200 | 0.9200 | 0.9300 |
Announcement Date | 1/21/20 | 1/25/21 | 1/24/22 | 1/30/23 | 1/29/24 | - | - |
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 | 33.67 | 30.82 | 37.02 | 35.52 | 37.02 | 34.71 | 36.33 | 35.85 | 35.92 | 37.31 | 37.18 | 37.65 | 37.59 | 36.8 | 37.3 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 11.49 | 10.65 | 14.91 | 14.53 | 15.5 | 11.72 | 14.22 | 13.29 | 11.78 | 12.78 | 13.9 | 14.6 | 14.2 | 13.2 | 14 |
Operating Margin | 34.14% | 34.54% | 40.27% | 40.89% | 41.86% | 33.76% | 39.13% | 37.06% | 32.8% | 34.26% | 37.39% | 38.78% | 37.77% | 35.87% | 37.53% |
Earnings before Tax (EBT) 1 | 12.69 | 10.14 | 12.49 | 13.27 | 9.014 | 11.46 | 13.43 | 13.32 | 8.254 | 12.65 | 12.35 | 12.46 | 12.57 | 11.6 | 12.27 |
Net income 1 | 9.621 | 7.407 | 9.204 | 9.935 | 7.113 | 8.751 | 9.919 | 9.885 | 6.29 | 9.33 | 8.847 | 8.912 | 9.004 | 8.125 | 8.55 |
Net margin | 28.58% | 24.03% | 24.86% | 27.97% | 19.21% | 25.21% | 27.3% | 27.57% | 17.51% | 25.01% | 23.8% | 23.67% | 23.95% | 22.08% | 22.92% |
EPS 2 | 0.6300 | 0.4900 | 0.6100 | 0.6600 | 0.4700 | 0.5800 | 0.6700 | 0.6800 | 0.4300 | 0.6400 | 0.6080 | 0.6200 | 0.6280 | 0.5740 | 0.6040 |
Dividend per Share 2 | 0.2200 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2333 | 0.2333 |
Announcement Date | 1/24/22 | 4/25/22 | 7/25/22 | 10/24/22 | 1/30/23 | 4/24/23 | 7/24/23 | 10/23/23 | 1/29/24 | 4/22/24 | - | - | - | - | - |
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) | 12.2% | 10.8% | 12.1% | 10.7% | 11.3% | 10.2% | 9.83% |
ROA (Net income/ Total Assets) | 1.4% | 1.22% | 1.29% | 0.97% | 0.94% | 0.99% | 0.95% |
Assets 1 | 2,569 | 2,905 | 3,334 | 3,470 | 3,707 | 3,649 | 3,714 |
Book Value Per Share 2 | 20.20 | 22.40 | 23.70 | 20.00 | 22.90 | 24.90 | 26.80 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/21/20 | 1/25/21 | 1/24/22 | 1/30/23 | 1/29/24 | - | - |
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. | |
---|---|---|
-4.61% | 308M | |
+18.00% | 576B | |
+17.91% | 310B | |
+21.99% | 254B | |
+22.33% | 210B | |
+24.95% | 188B | |
+30.54% | 172B | |
+9.11% | 163B | |
+7.40% | 149B | |
-11.24% | 139B |
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