Market Closed -
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|
5-day change | 1st Jan Change | ||
11.4 USD | -1.21% | -1.47% | +5.17% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | - | 61.81 | 52.69 |
Enterprise Value (EV) 1 | - | 57.53 | 53.05 |
P/E ratio | 34.5 x | 343 x | 78.9 x |
Yield | - | - | - |
Capitalization / Revenue | - | 6.96 x | 5.69 x |
EV / Revenue | - | 6.48 x | 5.73 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 0.68 x | 0.7 x | 0.56 x |
Nbr of stocks (in thousands) | - | 4,867 | 4,860 |
Reference price 2 | 13.67 | 12.70 | 10.84 |
Announcement Date | 3/29/22 | 3/30/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 7.94 | 6.766 | 10.19 | 8.879 | 9.262 |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 1.672 | -1.148 | 2.414 | 0.159 | 0.683 |
Net income 1 | 1.338 | -0.684 | 1.927 | 0.18 | 0.602 |
Net margin | 16.85% | -10.11% | 18.91% | 2.03% | 6.5% |
EPS | - | - | 0.3958 | 0.0371 | 0.1373 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/12/21 | 3/12/21 | 3/29/22 | 3/30/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 7.09 | - | - | - | 0.37 |
Net Cash position 1 | - | 16.4 | 31.9 | 4.27 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | -1.34% | 2.59% | 0.19% | 0.7% |
ROA (Net income/ Total Assets) | - | -0.31% | 0.76% | 0.07% | 0.23% |
Assets 1 | - | 221.6 | 255 | 274.8 | 267.2 |
Book Value Per Share | - | - | 20.20 | 18.10 | 19.30 |
Cash Flow per Share | - | - | 8.390 | 2.750 | 4.330 |
Capex 1 | 2.29 | 0.55 | 1.51 | 0.25 | 0.17 |
Capex / Sales | 28.87% | 8.08% | 14.84% | 2.84% | 1.86% |
Announcement Date | 3/12/21 | 3/12/21 | 3/29/22 | 3/30/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.17% | 52.6M | |
+20.62% | 588B | |
+20.64% | 316B | |
+12.83% | 268B | |
+19.89% | 208B | |
+15.27% | 175B | |
+16.44% | 175B | |
+5.89% | 157B | |
+11.27% | 154B | |
-3.83% | 150B |
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