Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.1 USD | +6.32% |
|
-1.37% | +5.21% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 63.66 | 60.22 | 58.36 | 47.21 | 51.78 | 33.9 |
Enterprise Value (EV) 1 | 64.32 | 87.34 | 74.65 | 19.17 | 18.91 | 34.7 |
P/E ratio | 9.27 x | 13.9 x | 12.3 x | 8.26 x | 11.1 x | 8.68 x |
Yield | 4.67% | 4.94% | 5.1% | 6.3% | 5.75% | 8.78% |
Capitalization / Revenue | 3.64 x | 3.45 x | 3.22 x | 2.48 x | 2.79 x | 1.96 x |
EV / Revenue | 3.68 x | 5.01 x | 4.12 x | 1.01 x | 1.02 x | 2.01 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.06 x | 1.01 x | 0.93 x | 0.68 x | 0.8 x | 1.04 x |
Nbr of stocks (in thousands) | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 |
Reference price 2 | 22.25 | 21.05 | 20.40 | 16.50 | 18.10 | 11.85 |
Announcement Date | 4/11/18 | 3/20/19 | 3/18/20 | 3/15/21 | 3/30/22 | 3/16/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 17.47 | 17.45 | 18.13 | 19.04 | 18.56 | 17.27 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.012 | 4.7 | 5.299 | 6.569 | 5.401 | 4.167 |
Net income 1 | 6.866 | 4.345 | 4.736 | 5.713 | 4.685 | 3.907 |
Net margin | 39.31% | 24.9% | 26.13% | 30.01% | 25.24% | 22.62% |
EPS 2 | 2.400 | 1.519 | 1.655 | 1.997 | 1.638 | 1.366 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.040 | 1.040 | 1.040 | 1.040 | 1.040 | 1.040 |
Announcement Date | 4/11/18 | 3/20/19 | 3/18/20 | 3/15/21 | 3/30/22 | 3/16/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.67 | 27.1 | 16.3 | - | - | 0.79 |
Net Cash position 1 | - | - | - | 28 | 32.9 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.9% | 7.27% | 7.73% | 8.63% | 6.97% | 8.02% |
ROA (Net income/ Total Assets) | 1.83% | 1.08% | 1.13% | 1.35% | 1.04% | 0.89% |
Assets 1 | 376.2 | 402.4 | 419.6 | 422.5 | 448.7 | 440.2 |
Book Value Per Share 2 | 21.00 | 20.80 | 22.00 | 24.30 | 22.70 | 11.30 |
Cash Flow per Share 2 | 1.740 | 1.990 | 1.590 | 9.910 | 11.70 | 2.210 |
Capex 1 | 0.26 | 0.3 | 0.23 | 0.58 | 0.17 | 0.31 |
Capex / Sales | 1.51% | 1.73% | 1.25% | 3.05% | 0.92% | 1.78% |
Announcement Date | 4/11/18 | 3/20/19 | 3/18/20 | 3/15/21 | 3/30/22 | 3/16/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.21% | 28.9M | |
+12.62% | 213B | |
+4.52% | 74.17B | |
+10.53% | 57.64B | |
+8.70% | 50.35B | |
+27.72% | 45.57B | |
-10.16% | 37.68B | |
+9.40% | 35.69B | |
-96.60% | 32.24B | |
+5.47% | 25.03B |
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