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|
5-day change | 1st Jan Change | ||
438 EUR | 0.00% | +2.34% | +15.87% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.13 | 25.02 | 30.62 | 28.64 | 37.2 | 46.71 |
Enterprise Value (EV) 2 | -719.9 | -1,441 | -711.8 | -916.9 | -1,463 | -1,923 |
P/E ratio | 0.88 x | 1.05 x | 1.02 x | 0.93 x | 1 x | 1.12 x |
Yield | 44.8% | 41.4% | 36.2% | 41.3% | 31.8% | 28.7% |
Capitalization / Revenue | 0.22 x | 0.24 x | 0.27 x | 0.25 x | 0.32 x | 0.35 x |
EV / Revenue | -6.8 x | -13.7 x | -6.22 x | -7.96 x | -12.6 x | -14.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.08 x | 0.08 x | 0.09 x | 0.08 x | 0.1 x | 0.11 x |
Nbr of stocks (in thousands) | 148 | 148 | 148 | 148 | 148 | 148 |
Reference price 3 | 156.4 | 169.2 | 207.0 | 193.5 | 251.4 | 315.6 |
Announcement Date | 2/26/18 | 3/1/19 | 4/29/20 | 4/27/21 | 4/19/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 105.9 | 105.1 | 114.4 | 115.1 | 115.8 | 134.4 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 31.89 | 28.94 | 36.67 | 37.64 | 45.46 | 50.76 |
Net income 1 | 26.27 | 23.89 | 29.99 | 30.74 | 37.24 | 41.55 |
Net margin | 24.81% | 22.73% | 26.22% | 26.7% | 32.17% | 30.92% |
EPS 2 | 177.6 | 161.5 | 202.7 | 207.7 | 251.6 | 280.7 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 70.00 | 70.00 | 75.00 | 80.00 | 80.00 | 90.46 |
Announcement Date | 2/26/18 | 3/1/19 | 4/29/20 | 4/27/21 | 4/19/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 743 | 1,466 | 742 | 946 | 1,500 | 1,970 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.11% | 7.87% | 9.31% | 8.85% | 9.99% | 10.4% |
ROA (Net income/ Total Assets) | 0.8% | 0.69% | 0.83% | 0.82% | 0.9% | 0.85% |
Assets 1 | 3,289 | 3,450 | 3,598 | 3,759 | 4,150 | 4,865 |
Book Value Per Share 2 | 2,006 | 2,096 | 2,259 | 2,434 | 2,605 | 2,799 |
Cash Flow per Share 2 | 5,297 | 5,725 | 5,195 | 6,679 | 10,651 | 13,701 |
Capex 1 | 8.22 | - | 2.92 | 3.02 | 1.5 | 3.68 |
Capex / Sales | 7.76% | - | 2.55% | 2.62% | 1.29% | 2.74% |
Announcement Date | 2/26/18 | 3/1/19 | 4/29/20 | 4/27/21 | 4/19/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.87% | 70.36M | |
+18.00% | 576B | |
+17.91% | 310B | |
+21.99% | 254B | |
+22.33% | 210B | |
+24.95% | 188B | |
+30.54% | 172B | |
+9.11% | 163B | |
+7.40% | 149B | |
-11.24% | 139B |
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