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|
5-day change | 1st Jan Change | ||
9.32 USD | -0.32% | -0.53% | -1.38% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 16.3 |
Enterprise Value (EV) 1 | -11.99 |
P/E ratio | 14.6 x |
Yield | - |
Capitalization / Revenue | 3.1 x |
EV / Revenue | -2.28 x |
EV / EBITDA | - |
EV / FCF | - |
FCF Yield | - |
Price to Book | 0.41 x |
Nbr of stocks (in thousands) | 1,725 |
Reference price 2 | 9.450 |
Announcement Date | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 4.639 | 4.611 | 5.258 |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | 1.277 | 0.986 | 1.248 |
Net income 1 | 1.002 | 0.831 | 1.008 |
Net margin | 21.6% | 18.02% | 19.17% |
EPS | - | - | 0.6493 |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 8/21/23 | 8/21/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 18.5 | 14.9 | 28.3 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | - | 3.81% | 3.62% |
ROA (Net income/ Total Assets) | - | 0.46% | 0.55% |
Assets 1 | - | 179.9 | 183.8 |
Book Value Per Share | - | - | 22.90 |
Cash Flow per Share | - | - | 13.00 |
Capex 1 | 0.03 | 0.14 | 0.04 |
Capex / Sales | 0.73% | 2.95% | 0.84% |
Announcement Date | 8/21/23 | 8/21/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.38% | 16.13M | |
+21.96% | 597B | |
+24.18% | 326B | |
+14.14% | 270B | |
+22.23% | 208B | |
+18.92% | 177B | |
+17.45% | 175B | |
+5.33% | 157B | |
+12.21% | 157B | |
-5.11% | 148B |
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