Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
40.5 GBX | 0.00% | 0.00% | +19.12% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 30.03 | 22.11 | 39.98 | 26.3 | 16.39 | 19.87 |
Enterprise Value (EV) 1 | 49.13 | 44.11 | 61.18 | 42.1 | 27.49 | 23.37 |
P/E ratio | - | - | - | 8.13 x | -5.76 x | -101 x |
Yield | 3.55% | - | 1.45% | 2.57% | 8.24% | 2.47% |
Capitalization / Revenue | 0.08 x | 0.09 x | 0.15 x | 0.1 x | 0.07 x | 0.08 x |
EV / Revenue | 0.14 x | 0.17 x | 0.24 x | 0.16 x | 0.11 x | 0.09 x |
EV / EBITDA | 4.24 x | 6.04 x | 3.92 x | 2.48 x | 2.35 x | 1.77 x |
EV / FCF | - | 6.13 x | 23.5 x | 3.34 x | 6.7 x | -467 x |
FCF Yield | - | 16.3% | 4.25% | 29.9% | 14.9% | -0.21% |
Price to Book | - | 0.61 x | 1.1 x | 0.57 x | 0.39 x | 0.48 x |
Nbr of stocks (in thousands) | 48,443 | 48,058 | 48,459 | 48,262 | 48,194 | 49,052 |
Reference price 2 | 0.6200 | 0.4600 | 0.8250 | 0.5450 | 0.3400 | 0.4050 |
Announcement Date | 3/18/20 | 3/18/21 | 3/17/22 | 3/28/23 | 3/26/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 358 | 256.5 | 258.4 | 261.3 | 250.3 | 247.2 |
EBITDA 1 | 11.6 | 7.3 | 15.6 | 17 | 11.7 | 13.2 |
EBIT 1 | 10.4 | 6.2 | 9.3 | 10.2 | 5.1 | 6.3 |
Operating Margin | 2.91% | 2.42% | 3.6% | 3.9% | 2.04% | 2.55% |
Earnings before Tax (EBT) 1 | - | - | - | 7.6 | 0.1 | 3.1 |
Net income 1 | -0.8 | - | - | 3.4 | -2.9 | -0.2 |
Net margin | -0.22% | - | - | 1.3% | -1.16% | -0.08% |
EPS 2 | - | - | - | 0.0670 | -0.0590 | -0.004000 |
Free Cash Flow 1 | - | 7.2 | 2.6 | 12.6 | 4.1 | -0.05 |
FCF margin | - | 2.81% | 1.01% | 4.82% | 1.64% | -0.02% |
FCF Conversion (EBITDA) | - | 98.63% | 16.67% | 74.12% | 35.04% | - |
FCF Conversion (Net income) | - | - | - | 370.59% | - | - |
Dividend per Share 2 | 0.0220 | - | 0.0120 | 0.0140 | 0.0280 | 0.0100 |
Announcement Date | 3/18/20 | 3/18/21 | 3/17/22 | 3/28/23 | 3/26/24 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 S2 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share 1 | - | 0.0140 |
Announcement Date | - | 3/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 19.1 | 22 | 21.2 | 15.8 | 11.1 | 3.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.647 x | 3.014 x | 1.359 x | 0.9294 x | 0.9487 x | 0.2651 x |
Free Cash Flow 1 | - | 7.2 | 2.6 | 12.6 | 4.1 | -0.05 |
ROE (net income / shareholders' equity) | - | - | - | - | 0.76% | 2.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.7600 | 0.7500 | 0.9600 | 0.8600 | 0.8400 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | - | 2.1 | 1.4 | 2.3 |
Capex / Sales | - | - | - | 0.8% | 0.56% | 0.93% |
Announcement Date | 3/18/20 | 3/18/21 | 3/17/22 | 3/28/23 | 3/26/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+19.12% | 25.8M | |
+59.30% | 92.35B | |
-0.67% | 42.6B | |
-14.93% | 5.12B | |
-24.28% | 1.89B | |
+20.73% | 1.67B | |
-6.05% | 1.21B | |
-30.21% | 1.1B | |
+15.09% | 867M | |
+40.14% | 863M |
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