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|
5-day change | 1st Jan Change | ||
52 USD | 0.00% | 0.00% | +21.50% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 62.83 | 53.09 |
EBITDA 1 | 29.95 | 22.12 |
EBIT 1 | 13.79 | 2.055 |
Operating Margin | 21.95% | 3.87% |
Earnings before Tax (EBT) 1 | 9.818 | 4.231 |
Net income 1 | 6.716 | 2.067 |
Net margin | 10.69% | 3.89% |
EPS | - | 40.16 |
Free Cash Flow | - | 4.955 |
FCF margin | - | 9.33% |
FCF Conversion (EBITDA) | - | 22.4% |
FCF Conversion (Net income) | - | 239.7% |
Dividend per Share | - | - |
Announcement Date | 8/31/23 | 8/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | 3.94 | 5.75 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 0.1317 x | 0.2597 x |
Free Cash Flow | - | 4.95 |
ROE (net income / shareholders' equity) | - | 2.25% |
ROA (Net income/ Total Assets) | - | 1.1% |
Assets 1 | - | 187.4 |
Book Value Per Share | - | 1,921 |
Cash Flow per Share | - | 175.0 |
Capex 1 | 11.6 | 9.75 |
Capex / Sales | 18.53% | 18.36% |
Announcement Date | 8/31/23 | 8/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.50% | 86.54M | |
+76.34% | 51.04B | |
+29.26% | 27.09B | |
+76.50% | 11.62B | |
+23.84% | 7.66B | |
+19.23% | 6.98B | |
+10.37% | 6.46B | |
+61.24% | 5.66B | |
+19.33% | 3.77B | |
+80.38% | 3.76B |
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