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|
5-day change | 1st Jan Change | ||
17.8 MUR | 0.00% |
|
0.00% | -10.55% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 600 | 600 | 738 | 718.2 | 792 | 995 |
Enterprise Value (EV) 1 | 961.9 | 913.6 | 1,061 | 1,028 | 1,041 | 1,220 |
P/E ratio | -370 x | -835 x | -562 x | 165 x | 104 x | 10.5 x |
Yield | 0.81% | - | - | 0.4% | 0.45% | 0.48% |
Capitalization / Revenue | 1.89 x | 1.67 x | 1.99 x | 1.77 x | 1.58 x | 1.76 x |
EV / Revenue | 3.02 x | 2.55 x | 2.86 x | 2.53 x | 2.08 x | 2.15 x |
EV / EBITDA | 31.5 x | 31.6 x | 55.1 x | 32.9 x | 28.4 x | 23 x |
EV / FCF | -4.93 x | -5.67 x | 5.43 x | 59.7 x | 9.24 x | -14.5 x |
FCF Yield | -20.3% | -17.6% | 18.4% | 1.67% | 10.8% | -6.88% |
Price to Book | 0.45 x | 0.49 x | 0.5 x | 0.49 x | 0.54 x | 0.63 x |
Nbr of stocks (in thousands) | 41,667 | 41,667 | 50,000 | 50,000 | 50,000 | 50,000 |
Reference price 2 | 14.40 | 14.40 | 14.76 | 14.36 | 15.84 | 19.90 |
Announcement Date | 9/5/20 | 9/5/20 | 8/26/21 | 6/23/22 | 6/27/23 | 5/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 318.2 | 358.8 | 371.3 | 405.8 | 499.9 | 566.4 |
EBITDA 1 | 30.56 | 28.88 | 19.26 | 31.23 | 36.72 | 52.95 |
EBIT 1 | 22.23 | 21.05 | 11.93 | 23.82 | 28 | 46.1 |
Operating Margin | 6.99% | 5.87% | 3.21% | 5.87% | 5.6% | 8.14% |
Earnings before Tax (EBT) 1 | 1.173 | 1.644 | 1.86 | 5.32 | 7.751 | 97.78 |
Net income 1 | -1.62 | -0.8623 | -1.313 | 4.358 | 7.617 | 94.39 |
Net margin | -0.51% | -0.24% | -0.35% | 1.07% | 1.52% | 16.66% |
EPS 2 | -0.0389 | -0.0172 | -0.0263 | 0.0872 | 0.1523 | 1.888 |
Free Cash Flow 1 | -195.3 | -161 | 195.3 | 17.2 | 112.7 | -83.97 |
FCF margin | -61.38% | -44.88% | 52.6% | 4.24% | 22.54% | -14.83% |
FCF Conversion (EBITDA) | - | - | 1,014.36% | 55.06% | 306.92% | - |
FCF Conversion (Net income) | - | - | - | 394.59% | 1,479.45% | - |
Dividend per Share 2 | 0.1170 | - | - | 0.0576 | 0.0720 | 0.0960 |
Announcement Date | 9/5/20 | 9/5/20 | 8/26/21 | 6/23/22 | 6/27/23 | 5/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 362 | 314 | 323 | 309 | 249 | 225 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 11.84 x | 10.86 x | 16.79 x | 9.904 x | 6.783 x | 4.25 x |
Free Cash Flow 1 | -195 | -161 | 195 | 17.2 | 113 | -84 |
ROE (net income / shareholders' equity) | -0.13% | -0.06% | -0.14% | 0.34% | 0.53% | 6.18% |
ROA (Net income/ Total Assets) | 0.73% | 0.68% | 0.37% | 0.73% | 0.84% | 1.36% |
Assets 1 | -220.4 | -127.4 | -353.5 | 598.6 | 902.9 | 6,963 |
Book Value Per Share 2 | 32.20 | 29.20 | 29.30 | 29.30 | 29.40 | 31.70 |
Cash Flow per Share 2 | 0.1000 | 0.0800 | 0.1100 | 0.1100 | 0.0500 | 0.0900 |
Capex 1 | 0.4 | 2.21 | 2.51 | 2.44 | 12.9 | 3.01 |
Capex / Sales | 0.13% | 0.62% | 0.68% | 0.6% | 2.59% | 0.53% |
Announcement Date | 9/5/20 | 9/5/20 | 8/26/21 | 6/23/22 | 6/27/23 | 5/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.55% | 18.86M | |
+11.80% | 387B | |
+20.30% | 78.67B | |
-6.25% | 70.65B | |
-27.22% | 38.17B | |
-14.96% | 35.06B | |
+0.33% | 32.84B | |
+9.40% | 18.31B | |
+20.57% | 16.76B | |
+8.75% | 12.94B |
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