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5-day change | 1st Jan Change | ||
6.4 EUR | 0.00% | +1.59% | 0.00% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.02 | 11.7 | 7.705 | 5.389 | 3.284 | 5.473 |
Enterprise Value (EV) 1 | 15.49 | 15.73 | 10.62 | 6.173 | 5.524 | 8.614 |
P/E ratio | 8.88 x | 14.5 x | -54.9 x | -24.1 x | 4.93 x | 7.32 x |
Yield | 7.98% | 5.47% | - | - | 10.3% | 3.08% |
Capitalization / Revenue | 0.48 x | 0.54 x | 0.44 x | 0.29 x | 0.14 x | 0.24 x |
EV / Revenue | 0.75 x | 0.73 x | 0.6 x | 0.33 x | 0.24 x | 0.37 x |
EV / EBITDA | 4.28 x | 4.62 x | 4.48 x | 2.47 x | 2.17 x | 3.46 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.55 x | 1.85 x | 1.39 x | 1.01 x | 0.55 x | 0.86 x |
Nbr of stocks (in thousands) | 842 | 842 | 842 | 842 | 842 | 842 |
Reference price 2 | 11.90 | 13.90 | 9.150 | 6.400 | 3.900 | 6.500 |
Announcement Date | 12/5/18 | 12/4/19 | 12/3/20 | 4/7/22 | 4/18/23 | 4/3/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.68 | 21.64 | 17.66 | 18.47 | 22.91 | 23.27 |
EBITDA 1 | 3.623 | 3.404 | 2.37 | 2.504 | 2.551 | 2.49 |
EBIT 1 | 1.188 | 0.8848 | -0.4257 | -0.0515 | 0.605 | 0.4145 |
Operating Margin | 5.75% | 4.09% | -2.41% | -0.28% | 2.64% | 1.78% |
Earnings before Tax (EBT) 1 | 1.126 | 0.7477 | -0.3358 | -0.228 | 0.8586 | 0.9423 |
Net income 1 | 0.9497 | 0.6711 | -0.1403 | -0.2241 | 0.6666 | 0.7477 |
Net margin | 4.59% | 3.1% | -0.79% | -1.21% | 2.91% | 3.21% |
EPS 2 | 1.340 | 0.9600 | -0.1666 | -0.2661 | 0.7917 | 0.8880 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.9500 | 0.7600 | - | - | 0.4000 | 0.2000 |
Announcement Date | 12/5/18 | 12/4/19 | 12/3/20 | 4/7/22 | 4/18/23 | 4/3/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.47 | 4.03 | 2.92 | 0.78 | 2.24 | 3.14 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.511 x | 1.183 x | 1.231 x | 0.3133 x | 0.8779 x | 1.261 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 14.9% | 10.5% | -2.36% | -4.13% | 11.8% | 12.1% |
ROA (Net income/ Total Assets) | 3.61% | 2.87% | -1.51% | -0.19% | 2.28% | 1.48% |
Assets 1 | 26.32 | 23.37 | 9.313 | 115.4 | 29.18 | 50.54 |
Book Value Per Share 2 | 7.660 | 7.510 | 6.580 | 6.310 | 7.110 | 7.590 |
Cash Flow per Share 2 | 2.880 | 2.320 | 3.480 | 4.200 | 2.210 | 2.490 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/5/18 | 12/4/19 | 12/3/20 | 4/7/22 | 4/18/23 | 4/3/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 5.85M | |
+0.08% | 7.85B | |
+15.24% | 7.35B | |
-34.89% | 1.23B | |
+180.00% | 1.21B | |
+6.01% | 1B | |
-12.10% | 929M | |
-6.39% | 533M | |
-18.42% | 552M | |
-7.61% | 481M |
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