Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- USD | -.--% |
|
-.--% | -0.14% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 396.9 | 320.4 | 494.1 | 506.3 | 683.9 | 865.8 | - |
Enterprise Value (EV) 1 | 396.9 | 320.4 | 494.1 | 506.3 | 683.9 | 865.8 | 865.8 |
P/E ratio | -244 x | 6.12 x | 3.55 x | -4.58 x | 5.46 x | 7.57 x | 8.48 x |
Yield | 16.4% | 13.1% | 8.14% | 16% | 17.8% | 17.4% | 16.8% |
Capitalization / Revenue | 5.97 x | 5.04 x | 5.58 x | 4.27 x | 4.92 x | 5.15 x | 4.39 x |
EV / Revenue | 5.97 x | 5.04 x | 5.58 x | 4.27 x | 4.92 x | 5.15 x | 4.39 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.38 x | 0.9 x | 1.05 x | 1.12 x | 1.03 x | 1.16 x | 1.21 x |
Nbr of stocks (in thousands) | 27,164 | 31,757 | 35,292 | 50,029 | 71,991 | 85,302 | - |
Reference price 2 | 14.61 | 10.09 | 14.00 | 10.12 | 9.500 | 10.15 | 10.15 |
Announcement Date | 2/27/20 | 2/23/21 | 2/17/22 | 2/22/23 | 2/22/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 66.44 | 63.55 | 88.51 | 118.4 | 139.1 | 168 | 197.4 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -8.692 | 60.89 | 131.7 | -103.6 | 116.9 | 116.7 | 117.3 |
Net margin | -13.08% | 95.81% | 148.8% | -87.5% | 84.05% | 69.47% | 59.44% |
EPS 2 | -0.0600 | 1.650 | 3.940 | -2.210 | 1.740 | 1.340 | 1.197 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 2.400 | 1.320 | 1.140 | 1.620 | 1.688 | 1.770 | 1.710 |
Announcement Date | 2/27/20 | 2/23/21 | 2/17/22 | 2/22/23 | 2/22/24 | - | - |
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 | 27.08 | 26.81 | 28.91 | 30.19 | 32.52 | 31.92 | 31.73 | 36.03 | 39.39 | 40.81 | 43.81 | 45.11 | 46.22 | 48.54 | 49.67 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | 16.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 7.333 | -21.22 | -100.9 | 9.679 | 8.772 | 20.06 | 6.5 | 63.2 | 27.09 | 34.71 | 26.51 | 27.4 | 28.1 | 28.37 | 29.07 |
Net margin | 27.08% | -79.15% | -348.87% | 32.05% | 26.98% | 62.85% | 20.48% | 175.42% | 68.78% | 85.06% | 60.51% | 60.73% | 60.8% | 58.45% | 58.53% |
EPS 2 | 0.2500 | -0.5300 | -2.320 | 0.2500 | 0.3900 | 0.3600 | 0.1100 | 0.9300 | 0.3400 | 0.4300 | 0.3067 | 0.3033 | 0.3033 | 0.2967 | 0.3000 |
Dividend per Share 2 | 0.3600 | 0.3600 | 0.4200 | 0.4200 | 0.4200 | 0.4200 | 0.4800 | - | 0.4800 | 0.4200 | 0.4500 | 0.4500 | 0.4200 | 0.4200 | 0.4200 |
Announcement Date | 2/17/22 | 5/24/22 | 8/16/22 | 11/15/22 | 2/22/23 | 5/23/23 | 8/15/23 | 11/14/23 | 2/22/24 | 5/21/24 | - | - | - | - | - |
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) | -2.94% | 18.3% | 30.5% | -20.7% | 19.4% | 14.5% | 13.5% |
ROA (Net income/ Total Assets) | 7.2% | 7.21% | 6.98% | - | 13.6% | 9.74% | 9.41% |
Assets 1 | -120.7 | 844.6 | 1,888 | - | 857.6 | 1,198 | 1,247 |
Book Value Per Share 2 | 10.60 | 11.20 | 13.40 | 9.070 | 9.210 | 8.780 | 8.390 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 2/27/20 | 2/23/21 | 2/17/22 | 2/22/23 | 2/22/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+5.14% | 12.88B | |
+14.44% | 9.68B | |
+0.38% | 5.64B | |
+6.21% | 5.22B | |
+30.69% | 5.08B | |
-7.61% | 4.85B | |
+23.37% | 4.62B | |
+2.95% | 3.89B | |
-2.25% | 3.84B |
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