Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.36 EUR | +1.28% | -0.80% | -34.74% |
Apr. 24 | Mib cautiously active; STM uptrend continues. | AN |
Apr. 18 | Futures bullish; car registrations drop | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 145.2 | 155.2 | 565.3 | 1,596 | 1,739 | 935.1 | 935.1 | - |
Enterprise Value (EV) 1 | 372.1 | 155.2 | 1,057 | 2,099 | 2,200 | 1,433 | 1,552 | 1,574 |
P/E ratio | 41.1 x | 7.33 x | 17.7 x | 32.8 x | 24.4 x | 21.5 x | 7.5 x | 6.35 x |
Yield | 1.56% | - | 2.64% | 1.49% | 2.02% | 3.74% | 3.73% | 3.73% |
Capitalization / Revenue | 2.46 x | 2.16 x | 5.17 x | 10.4 x | 6.35 x | 7.1 x | 3.39 x | 3.09 x |
EV / Revenue | 6.31 x | 2.16 x | 9.67 x | 13.7 x | 8.04 x | 7.1 x | 5.62 x | 5.2 x |
EV / EBITDA | 8.2 x | - | 13 x | 15.9 x | 9.45 x | 9.41 x | 6.72 x | 6.05 x |
EV / FCF | -15.8 x | - | - | - | - | -14 x | -27.7 x | -7.79 x |
FCF Yield | -6.34% | - | - | - | - | -7.12% | -3.61% | -12.8% |
Price to Book | 0.99 x | - | 2.69 x | 7.03 x | 5.88 x | 2.76 x | 2.17 x | 1.72 x |
Nbr of stocks (in thousands) | 50,429 | 50,389 | 53,333 | 54,004 | 53,994 | 53,865 | 53,865 | - |
Reference price 2 | 2.880 | 3.080 | 10.60 | 29.55 | 32.20 | 17.36 | 17.36 | 17.36 |
Announcement Date | 5/7/19 | 3/18/20 | 3/11/21 | 3/18/22 | 3/9/23 | 3/12/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 59.01 | 71.83 | 109.3 | 153.7 | 273.7 | 201.7 | 276 | 303 |
EBITDA 1 | 45.39 | - | 81.1 | 131.9 | 232.8 | 152.2 | 231 | 260 |
EBIT 1 | 25.09 | - | 40.47 | 90.9 | 189.8 | 75.77 | 177 | 169 |
Operating Margin | 42.51% | - | 37.01% | 59.13% | 69.34% | 37.57% | 64.13% | 55.78% |
Earnings before Tax (EBT) 1 | 6.604 | - | 12.24 | 68.5 | 171.5 | 82.48 | 153 | 177 |
Net income 1 | 3.451 | - | - | - | - | 66.82 | 125 | 148 |
Net margin | 5.85% | - | - | - | - | 33.13% | 45.29% | 48.84% |
EPS 2 | 0.0700 | 0.4200 | 0.6000 | 0.9000 | 1.320 | 1.240 | 2.314 | 2.732 |
Free Cash Flow 1 | -23.6 | - | - | - | - | -104 | -56 | -202 |
FCF margin | -39.99% | - | - | - | - | -46.64% | -20.29% | -66.67% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0450 | - | 0.2800 | 0.4400 | 0.6500 | 0.6500 | 0.6480 | 0.6480 |
Announcement Date | 5/7/19 | 3/18/20 | 3/11/21 | 3/18/22 | 3/9/23 | 3/12/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 227 | - | 492 | 503 | 462 | 525 | 617 | 639 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.999 x | - | 6.066 x | 3.813 x | 1.982 x | 2.917 x | 2.671 x | 2.458 x |
Free Cash Flow 1 | -23.6 | - | - | - | - | -104 | -56 | -202 |
ROE (net income / shareholders' equity) | 2.75% | - | 4.35% | 22.7% | 27% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 2.920 | - | 3.950 | 4.210 | 5.480 | 6.300 | 8.000 | 10.10 |
Cash Flow per Share | - | - | 1.290 | 2.160 | 4.050 | - | - | - |
Capex 1 | 58.3 | - | - | - | - | 137 | 231 | 397 |
Capex / Sales | 98.84% | - | - | - | - | 61.43% | 83.7% | 131.02% |
Announcement Date | 5/7/19 | 3/18/20 | 3/11/21 | 3/18/22 | 3/9/23 | 3/12/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-34.74% | 998M | |
+13.13% | 34.31B | |
+12.05% | 24.02B | |
-30.63% | 14.05B | |
-12.22% | 6.33B | |
-1.85% | 4.82B | |
-13.37% | 3.89B | |
-14.83% | 3.83B | |
+8.47% | 2.91B | |
-.--% | 2.89B |
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