Financials Proeduca Altus, S.A.
Equities
PRO
ES0105400008
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5-day change | 1st Jan Change | ||
24.2 EUR | +0.83% | +1.68% | +40.70% |
Jun. 28 | Proeduca Altus, S.A. Reports Earnings Results for the Half Year Ended February 29, 2024 | CI |
2023 | Proeduca Altus, S.A. Reports Earnings Results for the Full Year Ended August 31, 2023 | CI |
Valuation
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 338.6 | 731.5 | 779.2 | 799.5 | 853.5 |
Enterprise Value (EV) 1 | 277.6 | 685.1 | 711.4 | 743.3 | 767.9 |
P/E ratio | 20.7 x | 35.4 x | 28.6 x | 25 x | 24.4 x |
Yield | 2.14% | 2.29% | 3.59% | 4.82% | - |
Capitalization / Revenue | 2.62 x | 4.48 x | 3.69 x | 3.23 x | 2.91 x |
EV / Revenue | 2.15 x | 4.2 x | 3.37 x | 3 x | 2.62 x |
EV / EBITDA | 11.4 x | 22.7 x | 18 x | 14.1 x | 14.7 x |
EV / FCF | 28.8 x | 24.6 x | 13.2 x | 21.1 x | 15.7 x |
FCF Yield | 3.47% | 4.07% | 7.58% | 4.74% | 6.37% |
Price to Book | 25.3 x | 45.4 x | 41.6 x | 46 x | 89.7 x |
Nbr of stocks (in thousands) | 45,149 | 45,153 | 45,170 | 45,168 | 45,157 |
Reference price 2 | 7.500 | 16.20 | 17.25 | 17.70 | 18.90 |
Announcement Date | 12/5/19 | 12/1/20 | 12/7/21 | 12/1/22 | 12/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 111.1 | 129.1 | 163.2 | 211.1 | 247.4 | 293.1 |
EBITDA 1 | 23.8 | 24.43 | 30.17 | 39.48 | 52.58 | 52.09 |
EBIT 1 | 21.74 | 22.27 | 27.82 | 36.39 | 48.96 | 47.72 |
Operating Margin | 19.57% | 17.24% | 17.05% | 17.24% | 19.79% | 16.28% |
Earnings before Tax (EBT) 1 | 18.96 | 21.74 | 28.36 | 36.74 | 46.65 | 49.19 |
Net income 1 | 13.98 | 16.35 | 20.69 | 27.26 | 32.01 | 34.92 |
Net margin | 12.59% | 12.66% | 12.68% | 12.91% | 12.94% | 11.92% |
EPS 2 | 94.44 | 0.3621 | 0.4580 | 0.6034 | 0.7088 | 0.7733 |
Free Cash Flow 1 | 28.17 | 9.625 | 27.9 | 53.95 | 35.26 | 48.94 |
FCF margin | 25.36% | 7.45% | 17.1% | 25.56% | 14.25% | 16.7% |
FCF Conversion (EBITDA) | 118.38% | 39.4% | 92.47% | 136.64% | 67.07% | 93.96% |
FCF Conversion (Net income) | 201.45% | 58.86% | 134.87% | 197.92% | 110.16% | 140.15% |
Dividend per Share | - | 0.1602 | 0.3711 | 0.6198 | 0.8528 | - |
Announcement Date | 2/28/19 | 12/5/19 | 12/1/20 | 12/7/21 | 12/1/22 | 12/1/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 68.8 | 61 | 46.4 | 67.8 | 56.2 | 85.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 28.2 | 9.62 | 27.9 | 53.9 | 35.3 | 48.9 |
ROE (net income / shareholders' equity) | 677% | 222% | 139% | 157% | 178% | 260% |
ROA (Net income/ Total Assets) | 13.7% | 12.4% | 13.3% | 14.1% | 16.1% | 13.7% |
Assets 1 | 101.8 | 132 | 155.1 | 193.3 | 199.2 | 254.9 |
Book Value Per Share 2 | 8.660 | 0.3000 | 0.3600 | 0.4100 | 0.3800 | 0.2100 |
Cash Flow per Share 2 | 116.0 | 1.230 | 0.9000 | 1.390 | 1.020 | 1.260 |
Capex 1 | 1.21 | 1.71 | 1.25 | 1.82 | 3.73 | 2.72 |
Capex / Sales | 1.09% | 1.33% | 0.77% | 0.86% | 1.51% | 0.93% |
Announcement Date | 2/28/19 | 12/5/19 | 12/1/20 | 12/7/21 | 12/1/22 | 12/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+40.70% | 1.18B | |
-1.64% | 11.93B | |
-20.59% | 6.07B | |
+15.31% | 4.46B | |
+19.96% | 3.03B | |
+32.37% | 2.93B | |
+28.89% | 2.9B | |
+13.13% | 2.41B | |
0.00% | 2.23B | |
+32.92% | 1.53B |
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