Financials CETIS, Graphic and Documentation Services, d.d.
Equities
CETG
SI0031100843
Commercial Printing Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
430 EUR | +2.38% | -.--% | +42.38% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16 | 17 | 12 | 20.2 | 64 | 60.4 |
Enterprise Value (EV) 1 | 21.74 | 22.09 | 14.73 | 21.64 | 62.43 | 63.1 |
P/E ratio | 6.63 x | 3.75 x | 2.04 x | 2.85 x | 3.38 x | 3.31 x |
Yield | - | - | 3.33% | 29.2% | 9.22% | 9.93% |
Capitalization / Revenue | 0.27 x | 0.26 x | 0.18 x | 0.26 x | 0.54 x | 0.48 x |
EV / Revenue | 0.36 x | 0.33 x | 0.22 x | 0.28 x | 0.52 x | 0.5 x |
EV / EBITDA | 3.74 x | 2.51 x | 1.37 x | 1.36 x | 2.35 x | 2.37 x |
EV / FCF | 15.8 x | -42.6 x | 43.6 x | 4.93 x | 14.7 x | -10.9 x |
FCF Yield | 6.32% | -2.35% | 2.3% | 20.3% | 6.8% | -9.2% |
Price to Book | 0.45 x | 0.42 x | 0.26 x | 0.38 x | 0.97 x | 0.72 x |
Nbr of stocks (in thousands) | 200 | 200 | 200 | 200 | 200 | 200 |
Reference price 2 | 80.00 | 85.00 | 60.00 | 101.0 | 320.0 | 302.0 |
Announcement Date | 4/29/19 | 5/30/20 | 5/1/21 | 4/29/22 | 4/27/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 59.71 | 66.43 | 67.75 | 78.33 | 119.2 | 125.4 |
EBITDA 1 | 5.809 | 8.816 | 10.75 | 15.95 | 26.52 | 26.65 |
EBIT 1 | 2.172 | 5.136 | 6.935 | 11.86 | 21.95 | 20.91 |
Operating Margin | 3.64% | 7.73% | 10.24% | 15.15% | 18.41% | 16.68% |
Earnings before Tax (EBT) 1 | 2.612 | 5.11 | 7.079 | 8.444 | 22.59 | 21.37 |
Net income 1 | 2.413 | 4.537 | 5.881 | 7.079 | 18.95 | 18.22 |
Net margin | 4.04% | 6.83% | 8.68% | 9.04% | 15.89% | 14.53% |
EPS 2 | 12.06 | 22.69 | 29.40 | 35.39 | 94.73 | 91.10 |
Free Cash Flow 1 | 1.375 | -0.5184 | 0.3382 | 4.386 | 4.243 | -5.805 |
FCF margin | 2.3% | -0.78% | 0.5% | 5.6% | 3.56% | -4.63% |
FCF Conversion (EBITDA) | 23.66% | - | 3.15% | 27.49% | 16% | - |
FCF Conversion (Net income) | 56.98% | - | 5.75% | 61.96% | 22.4% | - |
Dividend per Share | - | - | 2.000 | 29.50 | 29.50 | 30.00 |
Announcement Date | 4/29/19 | 5/30/20 | 5/1/21 | 4/29/22 | 4/27/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.74 | 5.09 | 2.73 | 1.44 | - | 2.7 |
Net Cash position 1 | - | - | - | - | 1.57 | - |
Leverage (Debt/EBITDA) | 0.9876 x | 0.5776 x | 0.2539 x | 0.0905 x | - | 0.1012 x |
Free Cash Flow 1 | 1.37 | -0.52 | 0.34 | 4.39 | 4.24 | -5.8 |
ROE (net income / shareholders' equity) | 6.59% | 11.9% | 13.7% | 14.5% | 31.8% | 24.3% |
ROA (Net income/ Total Assets) | 2.3% | 5.12% | 6.54% | 9.89% | 15% | 11.4% |
Assets 1 | 105.1 | 88.64 | 89.88 | 71.6 | 126.4 | 160.1 |
Book Value Per Share 2 | 179.0 | 200.0 | 229.0 | 264.0 | 329.0 | 421.0 |
Cash Flow per Share 2 | 14.70 | 21.10 | 26.40 | 49.00 | 66.90 | 84.60 |
Capex 1 | 7.26 | 5.35 | 3.37 | 5.18 | 11.6 | 15.6 |
Capex / Sales | 12.16% | 8.05% | 4.98% | 6.61% | 9.75% | 12.46% |
Announcement Date | 4/29/19 | 5/30/20 | 5/1/21 | 4/29/22 | 4/27/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+42.38% | 93.78M | |
-16.09% | 862M | |
-17.08% | 518M | |
+1.89% | 190M | |
+61.45% | 163M | |
-7.14% | 121M |
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