Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.8 USD | -0.17% | -0.17% | +2.76% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.48 | 44.51 | 41.85 | 47.58 | 46.77 | 48.79 |
Enterprise Value (EV) 1 | 3.856 | 12.73 | -69.33 | -114.7 | -17.19 | -27.96 |
P/E ratio | 9.87 x | 9.61 x | 8.19 x | 8.96 x | 8.15 x | 6.16 x |
Yield | 3.04% | 2.98% | 3.31% | 3.03% | 3.15% | 3.1% |
Capitalization / Revenue | 2.42 x | 2.65 x | 2.45 x | 2.7 x | 2.43 x | 2.09 x |
EV / Revenue | 0.25 x | 0.76 x | -4.05 x | -6.5 x | -0.89 x | -1.2 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.99 x | 1.05 x | 0.92 x | 0.99 x | 1.08 x | 0.97 x |
Nbr of stocks (in thousands) | 1,898 | 1,894 | 1,823 | 1,802 | 1,713 | 1,682 |
Reference price 2 | 19.75 | 23.50 | 22.95 | 26.40 | 27.30 | 29.00 |
Announcement Date | 3/14/19 | 2/24/20 | 3/5/21 | 3/8/22 | 3/1/23 | 3/6/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.48 | 16.8 | 17.1 | 17.65 | 19.26 | 23.3 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.65 | 5.725 | 6.315 | 6.568 | 7.157 | 9.875 |
Net income 1 | 3.823 | 4.624 | 5.149 | 5.339 | 5.86 | 8.002 |
Net margin | 24.69% | 27.52% | 30.11% | 30.25% | 30.42% | 34.34% |
EPS 2 | 2.001 | 2.444 | 2.801 | 2.946 | 3.350 | 4.710 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.6000 | 0.7000 | 0.7600 | 0.8000 | 0.8600 | 0.9000 |
Announcement Date | 3/14/19 | 2/24/20 | 3/5/21 | 3/8/22 | 3/1/23 | 3/6/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 33.6 | 31.8 | 111 | 162 | 64 | 76.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.3% | 11.5% | 11.8% | 11.5% | 12.9% | 17.2% |
ROA (Net income/ Total Assets) | 1.24% | 1.45% | 1.42% | 1.25% | 1.29% | 1.72% |
Assets 1 | 308.6 | 318.8 | 361.4 | 426.4 | 453.3 | 464.4 |
Book Value Per Share 2 | 20.00 | 22.50 | 24.90 | 26.70 | 25.20 | 29.70 |
Cash Flow per Share 2 | 17.50 | 20.00 | 63.30 | 93.20 | 39.50 | 48.00 |
Capex 1 | 0.39 | 0.23 | 0.32 | 0.06 | 0.24 | 0.18 |
Capex / Sales | 2.54% | 1.38% | 1.89% | 0.33% | 1.22% | 0.76% |
Announcement Date | 3/14/19 | 2/24/20 | 3/5/21 | 3/8/22 | 3/1/23 | 3/6/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.76% | 49.56M | |
+20.39% | 588B | |
+20.02% | 316B | |
+23.04% | 268B | |
+21.13% | 208B | |
+15.27% | 175B | |
+27.52% | 175B | |
+6.00% | 157B | |
+10.60% | 154B | |
-3.58% | 150B |
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