Market Closed -
Xetra
11:35:22 2024-05-20 am EDT
|
5-day change
|
1st Jan Change
|
21.14
EUR
|
+1.73%
|
|
+2.72%
|
-29.25%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
490.8
|
585.9
|
2,691
|
3,033
|
2,336
|
1,345
|
-
|
-
|
Enterprise Value (EV)
1 |
432.8
|
542.3
|
2,616
|
2,783
|
2,308
|
1,496
|
1,536
|
1,534
|
P/E ratio
|
9.27
x
|
9.21
x
|
29.1
x
|
9.66
x
|
17.7
x
|
29.7
x
|
13.5
x
|
10.4
x
|
Yield
|
2.57%
|
2.15%
|
0.47%
|
0.42%
|
0.54%
|
0.87%
|
0.87%
|
0.83%
|
Capitalization / Revenue
|
0.63
x
|
0.67
x
|
2.62
x
|
1.67
x
|
1.19
x
|
0.79
x
|
0.7
x
|
0.64
x
|
EV / Revenue
|
0.56
x
|
0.62
x
|
2.55
x
|
1.54
x
|
1.17
x
|
0.88
x
|
0.8
x
|
0.73
x
|
EV / EBITDA
|
4.55
x
|
4.44
x
|
15.7
x
|
5.53
x
|
9.61
x
|
11.3
x
|
6.98
x
|
5.5
x
|
EV / FCF
|
-24.6
x
|
146
x
|
52.2
x
|
13.2
x
|
-13.1
x
|
-9.51
x
|
-59.5
x
|
66.7
x
|
FCF Yield
|
-4.07%
|
0.68%
|
1.92%
|
7.57%
|
-7.66%
|
-10.5%
|
-1.68%
|
1.5%
|
Price to Book
|
1.45
x
|
1.5
x
|
-
|
-
|
2.57
x
|
1.43
x
|
1.34
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
63,000
|
63,000
|
63,000
|
63,184
|
63,398
|
63,640
|
-
|
-
|
Reference price
2 |
7.790
|
9.300
|
42.72
|
48.00
|
36.85
|
21.14
|
21.14
|
21.14
|
Announcement Date
|
9/25/19
|
9/23/20
|
9/22/21
|
9/27/22
|
9/26/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
779.3
|
872.4
|
1,026
|
1,812
|
1,968
|
1,706
|
1,910
|
2,106
|
EBITDA
1 |
95.1
|
122.1
|
166.3
|
503.3
|
240.3
|
132.7
|
220
|
278.7
|
EBIT
1 |
73.69
|
91.9
|
136.6
|
462
|
198.7
|
84.13
|
155.4
|
178.5
|
Operating Margin
|
9.46%
|
10.53%
|
13.32%
|
25.49%
|
10.1%
|
4.93%
|
8.13%
|
8.48%
|
Earnings before Tax (EBT)
1 |
73.1
|
91
|
135.4
|
459
|
199.2
|
73.93
|
147.9
|
187.2
|
Net income
1 |
52.97
|
63.8
|
93.2
|
315.6
|
132
|
45.33
|
99.61
|
128.9
|
Net margin
|
6.8%
|
7.31%
|
9.08%
|
17.41%
|
6.71%
|
2.66%
|
5.21%
|
6.12%
|
EPS
2 |
0.8400
|
1.010
|
1.470
|
4.970
|
2.080
|
0.7114
|
1.563
|
2.026
|
Free Cash Flow
1 |
-17.61
|
3.707
|
50.12
|
210.6
|
-176.8
|
-157.3
|
-25.83
|
23
|
FCF margin
|
-2.26%
|
0.42%
|
4.88%
|
11.62%
|
-8.98%
|
-9.22%
|
-1.35%
|
1.09%
|
FCF Conversion (EBITDA)
|
-
|
3.04%
|
30.14%
|
41.85%
|
-
|
-
|
-
|
8.25%
|
FCF Conversion (Net income)
|
-
|
5.81%
|
53.77%
|
66.73%
|
-
|
-
|
-
|
17.84%
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.1830
|
0.1830
|
0.1745
|
Announcement Date
|
9/25/19
|
9/23/20
|
9/22/21
|
9/27/22
|
9/26/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021 S1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2024 Q4
|
---|
Net sales
1 |
479.1
|
-
|
-
|
-
|
485.5
|
1,078
|
412.2
|
EBITDA
1 |
80.4
|
147
|
-
|
-
|
48.9
|
170.3
|
38.1
|
EBIT
1 |
65.04
|
-
|
-
|
-
|
39.22
|
151.1
|
21.9
|
Operating Margin
|
13.58%
|
-
|
-
|
-
|
8.08%
|
14.02%
|
5.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
79.55
|
76.88
|
25.34
|
102.2
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
5.22%
|
9.48%
|
-
|
EPS
2 |
-
|
-
|
1.260
|
1.210
|
0.3900
|
1.600
|
0.1800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/21
|
3/27/22
|
5/16/22
|
11/10/22
|
2/9/23
|
2/9/23
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
151
|
191
|
189
|
Net Cash position
1 |
58
|
43.6
|
75
|
250
|
27.9
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.136
x
|
0.8665
x
|
0.6782
x
|
Free Cash Flow
1 |
-17.6
|
3.71
|
50.1
|
211
|
-177
|
-157
|
-25.8
|
23
|
ROE (net income / shareholders' equity)
|
16.6%
|
17.4%
|
20.8%
|
38.7%
|
14.5%
|
4.28%
|
8.37%
|
9.09%
|
ROA (Net income/ Total Assets)
|
13.4%
|
13.3%
|
15.4%
|
34.9%
|
10.9%
|
3.08%
|
4.65%
|
6.61%
|
Assets
1 |
395.5
|
480.2
|
603.9
|
903.6
|
1,213
|
1,473
|
2,142
|
1,951
|
Book Value Per Share
2 |
5.380
|
6.180
|
-
|
-
|
14.30
|
14.80
|
15.70
|
17.30
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
0.4100
|
0.6700
|
2.780
|
3.470
|
Capex
1 |
61.9
|
-
|
67.1
|
114
|
203
|
253
|
229
|
207
|
Capex / Sales
|
7.95%
|
-
|
6.54%
|
6.31%
|
10.31%
|
14.81%
|
12.01%
|
9.83%
|
Announcement Date
|
9/25/19
|
9/23/20
|
9/22/21
|
9/27/22
|
9/26/23
|
-
|
-
|
-
|
Last Close Price
21.14
EUR Average target price
32.76
EUR Spread / Average Target +54.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.25% | 1.44B | | -16.77% | 470M | | -26.35% | 315M | | -21.22% | 219M | | -15.00% | 217M | | +32.21% | 208M | | +52.27% | 118M | | -20.60% | 94.3M | | -6.05% | 77.51M |
Biodiesel
|