Market Closed -
BME
11:43:23 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4.85
EUR
|
+2.16%
|
|
+7.51%
|
+28.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
61,963
|
43,978
|
50,197
|
46,383
|
60,030
|
75,780
|
-
|
-
|
Enterprise Value (EV)
1 |
61,963
|
43,978
|
50,197
|
46,383
|
60,030
|
75,780
|
75,780
|
75,780
|
P/E ratio
|
10.3
x
|
-4.72
x
|
6.74
x
|
5.2
x
|
5.81
x
|
6.9
x
|
6.53
x
|
6.15
x
|
Yield
|
6.17%
|
1.08%
|
3.4%
|
4.2%
|
3.72%
|
3.93%
|
4.25%
|
4.5%
|
Capitalization / Revenue
|
1.25
x
|
0.99
x
|
1.08
x
|
0.89
x
|
1.05
x
|
1.26
x
|
1.24
x
|
1.21
x
|
EV / Revenue
|
1.25
x
|
0.99
x
|
1.08
x
|
0.89
x
|
1.05
x
|
1.26
x
|
1.24
x
|
1.21
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.62
x
|
0.54
x
|
0.58
x
|
0.52
x
|
0.58
x
|
0.75
x
|
0.69
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
17,334,321
|
17,327,859
|
17,071,070
|
16,550,713
|
15,882,962
|
15,623,097
|
-
|
-
|
Reference price
2 |
3.575
|
2.538
|
2.940
|
2.802
|
3.780
|
4.850
|
4.850
|
4.850
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/2/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
49,494
|
44,600
|
46,404
|
52,117
|
57,423
|
59,960
|
61,129
|
62,556
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
26,214
|
23,633
|
24,989
|
28,251
|
32,222
|
33,700
|
34,133
|
34,593
|
Operating Margin
|
52.96%
|
52.99%
|
53.85%
|
54.21%
|
56.11%
|
56.2%
|
55.84%
|
55.3%
|
Earnings before Tax (EBT)
1 |
12,543
|
-2,076
|
14,547
|
15,250
|
16,698
|
17,763
|
18,334
|
18,598
|
Net income
1 |
6,515
|
-8,771
|
8,124
|
9,605
|
11,076
|
11,146
|
11,397
|
11,488
|
Net margin
|
13.16%
|
-19.67%
|
17.51%
|
18.43%
|
19.29%
|
18.59%
|
18.64%
|
18.36%
|
EPS
2 |
0.3469
|
-0.5380
|
0.4360
|
0.5390
|
0.6500
|
0.7029
|
0.7434
|
0.7883
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2204
|
0.0275
|
0.1000
|
0.1178
|
0.1405
|
0.1908
|
0.2061
|
0.2181
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/2/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
22,518
|
22,695
|
11,931
|
11,778
|
12,305
|
12,815
|
25,120
|
13,474
|
13,523
|
13,922
|
14,088
|
28,010
|
14,861
|
14,552
|
14,926
|
15,302
|
15,204
|
15,184
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,865
|
12,318
|
6,530
|
6,141
|
6,770
|
6,915
|
13,685
|
7,349
|
7,217
|
7,790
|
7,965
|
15,755
|
8,379
|
8,088
|
8,489
|
9,098
|
8,911
|
8,532
|
Operating Margin
|
52.69%
|
54.28%
|
54.73%
|
52.14%
|
55.02%
|
53.96%
|
54.48%
|
54.54%
|
53.37%
|
55.95%
|
56.54%
|
56.25%
|
56.38%
|
55.58%
|
56.87%
|
59.45%
|
58.61%
|
56.19%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
3,802
|
3,831
|
4,171
|
3,744
|
7,915
|
3,846
|
3,489
|
3,832
|
4,258
|
8,090
|
4,447
|
3,922
|
4,526
|
4,807
|
4,581
|
4,375
|
Net income
1 |
-10,798
|
3,675
|
2,174
|
2,275
|
2,543
|
2,351
|
4,894
|
2,422
|
2,289
|
2,571
|
2,670
|
5,241
|
2,902
|
2,933
|
2,879
|
3,231
|
2,950
|
2,723
|
Net margin
|
-47.95%
|
16.19%
|
18.22%
|
19.32%
|
20.67%
|
18.35%
|
19.48%
|
17.98%
|
16.93%
|
18.47%
|
18.95%
|
18.71%
|
19.53%
|
20.16%
|
19.29%
|
21.11%
|
19.4%
|
17.93%
|
EPS
2 |
-
|
-
|
0.1160
|
0.1240
|
0.1410
|
0.1300
|
-
|
0.1370
|
0.1310
|
0.1500
|
0.1600
|
-
|
0.1700
|
0.1800
|
0.1737
|
0.1868
|
0.1762
|
0.1590
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0515
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1893
|
Announcement Date
|
7/29/20
|
7/28/21
|
10/27/21
|
2/2/22
|
4/26/22
|
7/28/22
|
7/28/22
|
10/26/22
|
2/2/23
|
4/25/23
|
7/26/23
|
7/26/23
|
10/25/23
|
1/31/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.62%
|
5.68%
|
10.3%
|
10.7%
|
11.9%
|
11.2%
|
10.9%
|
10.6%
|
ROA (Net income/ Total Assets)
|
0.54%
|
0.4%
|
0.65%
|
0.63%
|
0.69%
|
0.61%
|
0.6%
|
0.6%
|
Assets
1 |
1,206,481
|
-2,192,750
|
1,249,846
|
1,524,603
|
1,605,217
|
1,841,901
|
1,910,320
|
1,922,339
|
Book Value Per Share
2 |
5.770
|
4.710
|
5.090
|
5.380
|
6.560
|
6.490
|
7.010
|
7.590
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/2/22
|
2/2/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
4.85
EUR Average target price
5.23
EUR Spread / Average Target +7.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.34% | 80.9B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|