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|
5-day change | 1st Jan Change | ||
16.64 USD | +1.77% | +0.85% | -14.93% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 170.3 | 139.5 | 140.5 | 118.1 | 101.5 | 114 |
Enterprise Value (EV) 1 | 151.2 | 110.8 | 139.5 | 108.3 | 90.96 | 99.68 |
P/E ratio | 8.42 x | 9.55 x | 17.9 x | 12.1 x | 8.54 x | 12.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.71 x | 1.6 x | 1.64 x | 1.31 x | 1.04 x | 1.16 x |
EV / Revenue | 1.52 x | 1.27 x | 1.63 x | 1.2 x | 0.93 x | 1.01 x |
EV / EBITDA | 6.46 x | 4.27 x | 7.94 x | 5.12 x | 3.43 x | 5.16 x |
EV / FCF | 15.9 x | 15.9 x | 23.8 x | 11.7 x | 11.3 x | 12.3 x |
FCF Yield | 6.31% | 6.28% | 4.21% | 8.56% | 8.88% | 8.13% |
Price to Book | 1.73 x | 1.2 x | 1.11 x | 0.85 x | 0.68 x | 0.71 x |
Nbr of stocks (in thousands) | 6,415 | 6,485 | 6,575 | 6,682 | 6,682 | 6,666 |
Reference price 2 | 26.55 | 21.51 | 21.37 | 17.68 | 15.19 | 17.10 |
Announcement Date | 9/21/18 | 9/30/19 | 10/1/20 | 10/13/21 | 9/28/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 99.41 | 87.19 | 85.69 | 89.93 | 97.59 | 98.65 |
EBITDA 1 | 23.41 | 25.97 | 17.56 | 21.18 | 26.54 | 19.33 |
EBIT 1 | 19.68 | 22.13 | 13.65 | 17.1 | 22.01 | 14.79 |
Operating Margin | 19.8% | 25.39% | 15.93% | 19.01% | 22.55% | 14.99% |
Earnings before Tax (EBT) 1 | 19.78 | 22.52 | 14.15 | 17.67 | 22.77 | 15.76 |
Net income 1 | 21.23 | 15.32 | 8.24 | 10.21 | 12.44 | 9.376 |
Net margin | 21.36% | 17.57% | 9.62% | 11.35% | 12.75% | 9.5% |
EPS 2 | 3.155 | 2.253 | 1.196 | 1.459 | 1.778 | 1.360 |
Free Cash Flow 1 | 9.531 | 6.955 | 5.867 | 9.269 | 8.079 | 8.101 |
FCF margin | 9.59% | 7.98% | 6.85% | 10.31% | 8.28% | 8.21% |
FCF Conversion (EBITDA) | 40.71% | 26.78% | 33.41% | 43.77% | 30.44% | 41.91% |
FCF Conversion (Net income) | 44.89% | 45.41% | 71.2% | 90.81% | 64.94% | 86.4% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/21/18 | 9/30/19 | 10/1/20 | 10/13/21 | 9/28/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 19.2 | 28.7 | 1.06 | 9.8 | 10.5 | 14.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 9.53 | 6.96 | 5.87 | 9.27 | 8.08 | 8.1 |
ROE (net income / shareholders' equity) | 27.5% | 18.6% | 9.58% | 10.5% | 12.2% | 8.16% |
ROA (Net income/ Total Assets) | 11.3% | 11% | 5.44% | 5.78% | 7.07% | 4.62% |
Assets 1 | 187.3 | 139.4 | 151.5 | 176.6 | 175.9 | 202.8 |
Book Value Per Share 2 | 15.40 | 17.90 | 19.20 | 20.70 | 22.50 | 24.00 |
Cash Flow per Share 2 | 3.060 | 2.140 | 5.600 | 6.650 | 7.290 | 7.800 |
Capex 1 | 2.78 | 3.36 | 7.52 | 3.53 | 4.55 | 4.22 |
Capex / Sales | 2.79% | 3.85% | 8.78% | 3.93% | 4.66% | 4.28% |
Announcement Date | 9/21/18 | 9/30/19 | 10/1/20 | 10/13/21 | 9/28/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.93% | 107M | |
+3.26% | 209B | |
+6.55% | 183B | |
+31.66% | 158B | |
+34.32% | 114B | |
+5.13% | 67.29B | |
+19.33% | 54.83B | |
-3.30% | 46.88B | |
-4.84% | 38.58B | |
+3.83% | 36.65B |
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