Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74 EUR | -.--% | +2.48% | +12.98% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 516.4 | 615.9 | 453.3 | 371.8 | 322.7 | 299.9 |
Enterprise Value (EV) 1 | 870.2 | 1,028 | 902.3 | 757.5 | 573.3 | 388.8 |
P/E ratio | 10.2 x | 9.5 x | 12.8 x | 5.32 x | 4.84 x | 5.06 x |
Yield | 3.87% | 3.25% | 3.33% | 4.98% | 4.71% | 4.95% |
Capitalization / Revenue | 2.22 x | 2.38 x | 1.97 x | 1.41 x | 1.27 x | 1.24 x |
EV / Revenue | 3.73 x | 3.97 x | 3.92 x | 2.87 x | 2.25 x | 1.61 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.34 x | 0.38 x | 0.29 x | 0.21 x | 0.18 x | 0.16 x |
Nbr of stocks (in thousands) | 4,579 | 4,580 | 4,579 | 4,590 | 4,577 | 4,579 |
Reference price 2 | 112.8 | 134.5 | 99.00 | 81.00 | 70.50 | 65.50 |
Announcement Date | 4/1/19 | 4/23/20 | 4/2/21 | 3/11/22 | 3/28/23 | 3/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 233 | 259.1 | 230.2 | 264.2 | 254.5 | 242.2 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 70.18 | 82.52 | 52.03 | 91.32 | 78.87 | 66.78 |
Net income 1 | 50.85 | 64.86 | 35.43 | 69.94 | 66.62 | 59.3 |
Net margin | 21.82% | 25.03% | 15.39% | 26.47% | 26.18% | 24.49% |
EPS 2 | 11.11 | 14.16 | 7.718 | 15.24 | 14.55 | 12.95 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 4.370 | 4.370 | 3.300 | 4.030 | 3.320 | 3.240 |
Announcement Date | 4/1/19 | 4/23/20 | 4/2/21 | 3/11/22 | 3/28/23 | 3/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 354 | 412 | 449 | 386 | 251 | 88.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.36% | 4.16% | 2.21% | 4.11% | 3.72% | 3.23% |
ROA (Net income/ Total Assets) | 0.46% | 0.54% | 0.27% | 0.48% | 0.43% | 0.37% |
Assets 1 | 11,156 | 12,040 | 13,329 | 14,424 | 15,577 | 16,124 |
Book Value Per Share 2 | 330.0 | 351.0 | 347.0 | 394.0 | 389.0 | 414.0 |
Cash Flow per Share 2 | 10.20 | 8.460 | 10.80 | 8.840 | 9.280 | 9.920 |
Capex 1 | 22.6 | 36.5 | 12.1 | 2.55 | 1.14 | 3.09 |
Capex / Sales | 9.7% | 14.07% | 5.24% | 0.97% | 0.45% | 1.27% |
Announcement Date | 4/1/19 | 4/23/20 | 4/2/21 | 3/11/22 | 3/28/23 | 3/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.98% | 367M | |
+19.12% | 582B | |
+18.87% | 313B | |
+15.71% | 251B | |
+21.74% | 209B | |
+19.14% | 180B | |
+24.16% | 169B | |
+9.58% | 164B | |
+11.18% | 154B | |
-10.40% | 140B |
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