Market Closed -
Wiener Boerse
11:35:15 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
11.7
EUR
|
+0.34%
|
|
+0.86%
|
-17.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
229.2
|
499.9
|
602.8
|
407.8
|
291.3
|
240.7
|
-
|
-
|
Enterprise Value (EV)
1 |
302.7
|
522.1
|
457.1
|
353.6
|
406.5
|
406.7
|
398.7
|
380.7
|
P/E ratio
|
-4.46
x
|
2.68
x
|
2.44
x
|
-73.4
x
|
-17.3
x
|
10.6
x
|
7.05
x
|
5.2
x
|
Yield
|
-
|
6.17%
|
5.12%
|
17.7%
|
-
|
4.27%
|
6.84%
|
7.69%
|
Capitalization / Revenue
|
0.27
x
|
0.54
x
|
0.51
x
|
0.39
x
|
0.4
x
|
0.3
x
|
0.28
x
|
0.27
x
|
EV / Revenue
|
0.36
x
|
0.56
x
|
0.39
x
|
0.33
x
|
0.56
x
|
0.51
x
|
0.47
x
|
0.42
x
|
EV / EBITDA
|
4.46
x
|
2.5
x
|
1.26
x
|
3.76
x
|
8.03
x
|
4.9
x
|
3.99
x
|
3.28
x
|
EV / FCF
|
5.19
x
|
3.14
x
|
1.89
x
|
-42.5
x
|
-
|
-15.2
x
|
52.5
x
|
24.3
x
|
FCF Yield
|
19.3%
|
31.9%
|
52.8%
|
-2.35%
|
-
|
-6.59%
|
1.91%
|
4.11%
|
Price to Book
|
0.84
x
|
1.5
x
|
1.12
x
|
0.79
x
|
0.68
x
|
0.56
x
|
0.54
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
20,573
|
20,573
|
20,573
|
20,573
|
20,573
|
20,573
|
-
|
-
|
Reference price
2 |
11.14
|
24.30
|
29.30
|
19.82
|
14.16
|
11.70
|
11.70
|
11.70
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/23/22
|
3/22/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
840.6
|
927.6
|
1,182
|
1,058
|
721.1
|
791.2
|
853.3
|
902.9
|
EBITDA
1 |
67.8
|
208.6
|
361.8
|
94.1
|
50.6
|
83
|
99.85
|
116
|
EBIT
1 |
-16.48
|
237.8
|
315
|
25.8
|
44.5
|
38.7
|
57
|
68.8
|
Operating Margin
|
-1.96%
|
25.64%
|
26.65%
|
2.44%
|
6.17%
|
4.89%
|
6.68%
|
7.62%
|
Earnings before Tax (EBT)
1 |
-29.64
|
229.2
|
299
|
51.74
|
25.93
|
29.5
|
45.25
|
60.2
|
Net income
1 |
-51.42
|
186.4
|
246.6
|
-5.529
|
-16.81
|
22.7
|
34.15
|
46.3
|
Net margin
|
-6.12%
|
20.09%
|
20.86%
|
-0.52%
|
-2.33%
|
2.87%
|
4%
|
5.13%
|
EPS
2 |
-2.500
|
9.060
|
11.99
|
-0.2700
|
-0.8200
|
1.100
|
1.660
|
2.250
|
Free Cash Flow
1 |
58.31
|
166.5
|
241.2
|
-8.327
|
-
|
-26.8
|
7.6
|
15.65
|
FCF margin
|
6.94%
|
17.95%
|
20.41%
|
-0.79%
|
-
|
-3.39%
|
0.89%
|
1.73%
|
FCF Conversion (EBITDA)
|
86%
|
79.82%
|
66.69%
|
-
|
-
|
-
|
7.61%
|
13.49%
|
FCF Conversion (Net income)
|
-
|
89.32%
|
97.83%
|
-
|
-
|
-
|
22.25%
|
33.8%
|
Dividend per Share
2 |
-
|
1.500
|
1.500
|
3.500
|
-
|
0.5000
|
0.8000
|
0.9000
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/23/22
|
3/22/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
277
|
-
|
259
|
228.6
|
216
|
-
|
-
|
173.4
|
177
|
EBITDA
1 |
76.8
|
36.5
|
38.66
|
10.7
|
8.2
|
-
|
16.4
|
6.951
|
15.46
|
22.5
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.5
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.5%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/23/21
|
5/18/22
|
9/22/22
|
11/16/22
|
3/22/23
|
5/10/23
|
9/19/23
|
12/19/23
|
3/19/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
73.5
|
22.1
|
-
|
-
|
115
|
166
|
158
|
140
|
Net Cash position
1 |
-
|
-
|
146
|
54.2
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.084
x
|
0.1061
x
|
-
|
-
|
2.277
x
|
2
x
|
1.582
x
|
1.207
x
|
Free Cash Flow
1 |
58.3
|
166
|
241
|
-8.33
|
-
|
-26.8
|
7.6
|
15.7
|
ROE (net income / shareholders' equity)
|
-17.1%
|
61.5%
|
56.5%
|
-1.04%
|
-4%
|
6.43%
|
7.64%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
25.4%
|
28.6%
|
-0.61%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
733.1
|
861.5
|
900.8
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
13.30
|
16.20
|
26.30
|
25.20
|
20.80
|
21.00
|
21.60
|
22.60
|
Cash Flow per Share
|
4.380
|
9.370
|
14.10
|
2.250
|
-
|
-
|
-
|
-
|
Capex
1 |
31.9
|
26.4
|
47.9
|
54.5
|
-
|
70
|
69.8
|
68.3
|
Capex / Sales
|
3.79%
|
2.85%
|
4.05%
|
5.15%
|
-
|
8.85%
|
8.17%
|
7.56%
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/23/22
|
3/22/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
11.7
EUR Average target price
17.25
EUR Spread / Average Target +47.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.37% | 259M | | -12.90% | 1.97B | | -.--% | 1.54B | | -3.09% | 1.37B | | -15.58% | 745M | | +0.41% | 616M | | -6.09% | 585M | | -11.17% | 507M | | -12.04% | 452M | | +3.83% | 448M |
Industrial Rubber Products
|