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5-day change | 1st Jan Change | ||
2.93 EUR | +0.69% | +2.81% | -10.40% |
May. 09 | Neodecortech, revenues and profits drop in first quarter | AN |
Apr. 19 | Giglio Group at the top; Bestbe at the bottom | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 45.5 | 37.51 | 59.39 | 46.09 | 45.52 | 40.52 | - |
Enterprise Value (EV) 1 | 86.04 | 77.51 | 88.73 | 34.05 | 71.39 | 65.32 | 58.47 |
P/E ratio | 12 x | 10.4 x | 8.78 x | 5.45 x | 16.4 x | 8.6 x | 6.63 x |
Yield | 4.17% | 3.21% | 3.19% | - | 4.28% | 5.03% | 5.2% |
Capitalization / Revenue | 0.33 x | 0.28 x | 0.33 x | 0.23 x | 0.28 x | 0.23 x | 0.23 x |
EV / Revenue | 0.63 x | 0.58 x | 0.5 x | 0.17 x | 0.44 x | 0.38 x | 0.33 x |
EV / EBITDA | 4.81 x | 5.31 x | 4.89 x | 2.13 x | 5.14 x | 3.98 x | 3.14 x |
EV / FCF | 20.9 x | 27.3 x | 10.4 x | -10.2 x | 9.18 x | 16.7 x | 6.96 x |
FCF Yield | 4.79% | 3.66% | 9.58% | -9.82% | 10.9% | 5.97% | 14.4% |
Price to Book | 0.74 x | 0.61 x | 0.88 x | 0.6 x | 0.59 x | 0.51 x | 0.48 x |
Nbr of stocks (in thousands) | 13,076 | 13,395 | 13,527 | 14,095 | 13,920 | 13,830 | - |
Reference price 2 | 3.480 | 2.800 | 4.390 | 3.270 | 3.270 | 2.930 | 2.930 |
Announcement Date | 2/1/20 | 3/2/21 | 3/15/22 | 3/31/23 | 3/12/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 135.9 | 133.7 | 179 | 204.3 | 161.6 | 172.5 | 177.6 |
EBITDA 1 | 17.87 | 14.6 | 18.15 | 15.99 | 13.89 | 16.4 | 18.65 |
EBIT 1 | 7.13 | 5.488 | 9.226 | 6.104 | 4.642 | 7.2 | 9.45 |
Operating Margin | 5.25% | 4.1% | 5.15% | 2.99% | 2.87% | 4.17% | 5.32% |
Earnings before Tax (EBT) 1 | 5.209 | 4.063 | 8.017 | 9.239 | 2.607 | 7 | 9 |
Net income 1 | 3.961 | 3.536 | 6.688 | 8.437 | 2.848 | 5.05 | 6.2 |
Net margin | 2.92% | 2.64% | 3.74% | 4.13% | 1.76% | 2.93% | 3.49% |
EPS 2 | 0.2906 | 0.2700 | 0.5000 | 0.6000 | 0.2000 | 0.3405 | 0.4420 |
Free Cash Flow 1 | 4.12 | 2.835 | 8.501 | -3.343 | 7.776 | 3.9 | 8.4 |
FCF margin | 3.03% | 2.12% | 4.75% | -1.64% | 4.81% | 2.26% | 4.73% |
FCF Conversion (EBITDA) | 23.05% | 19.42% | 46.85% | - | 55.98% | 23.78% | 45.04% |
FCF Conversion (Net income) | 104.01% | 80.18% | 127.11% | - | 273.03% | 77.23% | 135.48% |
Dividend per Share 2 | 0.1450 | 0.0900 | 0.1400 | - | 0.1400 | 0.1475 | 0.1525 |
Announcement Date | 2/1/20 | 3/2/21 | 3/15/22 | 3/31/23 | 3/12/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 |
---|---|---|---|---|
Net sales | - | 39.95 | 86.42 | - |
EBITDA 1 | - | 5.51 | 9.219 | 2.122 |
EBIT 1 | - | 3.103 | 4.567 | -0.176 |
Operating Margin | - | 7.77% | 5.28% | - |
Earnings before Tax (EBT) 1 | 1.008 | 2.629 | 3.637 | -0.625 |
Net income | 1.248 | 2.337 | 3.585 | - |
Net margin | - | 5.85% | 4.15% | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/5/23 | 9/7/23 | 9/7/23 | 11/8/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 40.5 | 40 | 29.3 | - | 25.9 | 24.8 | 18 |
Net Cash position 1 | - | - | - | 12 | - | - | - |
Leverage (Debt/EBITDA) | 2.268 x | 2.74 x | 1.617 x | - | 1.862 x | 1.512 x | 0.9625 x |
Free Cash Flow 1 | 4.12 | 2.84 | 8.5 | -3.34 | 7.78 | 3.9 | 8.4 |
ROE (net income / shareholders' equity) | 6.61% | 5.75% | 10.1% | 11.4% | 3.68% | 5.8% | 7.3% |
ROA (Net income/ Total Assets) | 2.54% | - | 4.18% | 4.99% | 1.71% | 2.1% | 2.8% |
Assets 1 | 155.8 | - | 160 | 168.9 | 166.7 | 240.5 | 221.4 |
Book Value Per Share 2 | 4.690 | 4.600 | 4.970 | 5.480 | 5.530 | 5.700 | 6.060 |
Cash Flow per Share | - | - | 1.340 | 0.4000 | - | - | - |
Capex 1 | 7.98 | 6.17 | 9.45 | 8.95 | 5.98 | 9 | 9 |
Capex / Sales | 5.88% | 4.61% | 5.28% | 4.38% | 3.7% | 5.22% | 5.07% |
Announcement Date | 2/1/20 | 3/2/21 | 3/15/22 | 3/31/23 | 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. | |
---|---|---|
-10.40% | 43.64M | |
+32.29% | 6.23B | |
+31.17% | 2.67B | |
+12.67% | 1.59B | |
-6.29% | 1.56B | |
-15.79% | 1.22B | |
+23.10% | 1.07B | |
-3.22% | 1.03B | |
-21.97% | 830M | |
+33.42% | 804M |
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