End-of-day quote
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|
5-day change | 1st Jan Change | ||
2.42 USD | +10.00% | 0.00% | +33.05% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 968 | 1,228 | 828.5 |
Enterprise Value (EV) 1 | 1,701 | 1,506 | 736.9 |
P/E ratio | 4.68 x | 6.63 x | -6.82 x |
Yield | 5.53% | 4.41% | 10.4% |
Capitalization / Revenue | 6.42 x | 6.64 x | 5.25 x |
EV / Revenue | 11.3 x | 8.14 x | 4.67 x |
EV / EBITDA | - | - | - |
EV / FCF | 19.2 x | 236 x | 7.86 x |
FCF Yield | 5.2% | 0.42% | 12.7% |
Price to Book | 0.6 x | 0.7 x | 0.53 x |
Nbr of stocks (in thousands) | 446,089 | 451,465 | 455,506 |
Reference price 2 | 2.170 | 2.720 | 1.819 |
Announcement Date | 3/11/22 | 3/23/23 | 3/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 334 | 365.9 | 221.9 | 150.7 | 185 | 157.7 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 251.9 | 290.1 | 157.5 | 97.38 | 127.8 | 107.6 |
Operating Margin | 75.43% | 79.29% | 70.99% | 64.62% | 69.11% | 68.25% |
Earnings before Tax (EBT) 1 | -60.34 | -37.12 | -874.8 | 205.9 | 186.9 | -118.6 |
Net income 1 | -60.34 | -37.12 | -874.8 | 205.9 | 184.5 | -121.2 |
Net margin | -18.07% | -10.15% | -394.18% | 136.61% | 99.75% | -76.83% |
EPS 2 | -0.1375 | -0.0849 | -1.999 | 0.4639 | 0.4106 | -0.2667 |
Free Cash Flow 1 | 176.3 | 104.5 | 27.94 | 88.51 | 6.373 | 93.73 |
FCF margin | 52.78% | 28.56% | 12.59% | 58.73% | 3.45% | 59.43% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 42.99% | 3.45% | - |
Dividend per Share 2 | 0.5000 | 0.5000 | 0.1733 | 0.1200 | 0.1200 | 0.1892 |
Announcement Date | 3/21/19 | 4/10/20 | 3/10/21 | 3/11/22 | 3/23/23 | 3/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1,009 | 1,066 | 747 | 733 | 278 | - |
Net Cash position 1 | - | - | - | - | - | 91.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 176 | 104 | 27.9 | 88.5 | 6.37 | 93.7 |
ROE (net income / shareholders' equity) | -2.15% | -1.48% | -45.9% | 13.6% | 11% | -7.31% |
ROA (Net income/ Total Assets) | 3.84% | 4.79% | 3.26% | 2.53% | 3.18% | 2.91% |
Assets 1 | -1,573 | -774.7 | -26,801 | 8,151 | 5,795 | -4,160 |
Book Value Per Share 2 | 6.010 | 5.430 | 3.250 | 3.590 | 3.880 | 3.430 |
Cash Flow per Share 2 | 0.2200 | 0.3400 | 0.3200 | 0.0800 | 1.070 | 1.070 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/21/19 | 4/10/20 | 3/10/21 | 3/11/22 | 3/23/23 | 3/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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