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5-day change | 1st Jan Change | ||
15 EUR | +5.63% | -.--% | -18.92% |
May. 13 | Realco SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Realco SA Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.87 | 16.09 | 14.29 | 12.29 | 13.52 | 11.91 |
Enterprise Value (EV) 1 | 15.19 | 18.02 | 13.43 | 10.3 | 16.97 | 17.15 |
P/E ratio | 70.6 x | 41.9 x | 7.37 x | 6.03 x | 109 x | 45.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.23 x | 1.4 x | 1.16 x | 0.9 x | 1.39 x | 1.02 x |
EV / Revenue | 1.45 x | 1.57 x | 1.09 x | 0.76 x | 1.75 x | 1.47 x |
EV / EBITDA | 21.2 x | 18.3 x | 7.5 x | 18 x | 72.3 x | 14.7 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 4.54 x | 5 x | 2.78 x | 1.71 x | 1.6 x | 1.37 x |
Nbr of stocks (in thousands) | 644 | 644 | 644 | 644 | 644 | 644 |
Reference price 2 | 20.00 | 25.00 | 22.20 | 19.10 | 21.00 | 18.50 |
Announcement Date | 4/26/19 | 5/11/21 | 5/11/21 | 6/3/22 | 6/26/23 | 5/13/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.5 | 11.47 | 12.36 | 13.62 | 9.723 | 11.68 |
EBITDA 1 | 0.7181 | 0.9821 | 1.791 | 0.5724 | 0.2348 | 1.167 |
EBIT 1 | 0.3081 | 0.5501 | 1.449 | 0.1189 | -0.1215 | 0.4718 |
Operating Margin | 2.93% | 4.79% | 11.72% | 0.87% | -1.25% | 4.04% |
Earnings before Tax (EBT) 1 | 0.1902 | 0.3895 | 2.473 | 2.639 | 0.1215 | 0.2414 |
Net income 1 | 0.1822 | 0.3843 | 1.939 | 2.037 | 0.1236 | 0.2594 |
Net margin | 1.74% | 3.35% | 15.69% | 14.96% | 1.27% | 2.22% |
EPS 2 | 0.2831 | 0.5970 | 3.013 | 3.165 | 0.1920 | 0.4030 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 5/11/21 | 5/11/21 | 6/3/22 | 6/26/23 | 5/13/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.32 | 1.93 | - | - | 3.45 | 5.24 |
Net Cash position 1 | - | - | 0.86 | 1.99 | - | - |
Leverage (Debt/EBITDA) | 3.228 x | 1.961 x | - | - | 14.71 x | 4.493 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 6.64% | 12.7% | 46.4% | 33.1% | 1.58% | 3.03% |
ROA (Net income/ Total Assets) | 2.52% | 4.33% | 9.39% | 0.61% | -0.49% | 1.7% |
Assets 1 | 7.224 | 8.883 | 20.66 | 335.2 | -25.02 | 15.27 |
Book Value Per Share 2 | 4.410 | 5.000 | 7.990 | 11.20 | 13.10 | 13.50 |
Cash Flow per Share 2 | 1.130 | 1.440 | 2.090 | 4.320 | 1.850 | 1.100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 5/11/21 | 5/11/21 | 6/3/22 | 6/26/23 | 5/13/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.92% | 10.44M | |
-27.94% | 222M | |
-36.89% | 56.69M |
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