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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
29,3 | 31,3 | 57,7 | 79,1 | 79,1 | - |
| Entreprise Value (EV)1 |
29,3 | 31,3 | 54,8 | 72,3 | 72,1 | 71,2 |
| P/E ratio |
- | 15,7x | 15,4x | 33,6x | 24,0x | 22,4x |
| Yield |
2,26% | 3,18% | 2,37% | 1,93% | 1,93% | 2,01% |
| Capitalization / Revenue |
0,63x | 0,65x | 1,12x | 1,31x | 1,16x | 1,02x |
| EV / Revenue |
0,63x | 0,65x | 1,07x | 1,20x | 1,05x | 0,92x |
| EV / EBITDA |
4,39x | 4,66x | 5,43x | 7,04x | 6,01x | 5,52x |
| Price to Book |
0,71x | 0,77x | 1,20x | - | - | - |
| Nbr of stocks (in thousands) |
33 130 | 33 130 | 34 130 | 35 314 | 35 314 | - |
| Reference price (EUR) |
0,89 | 0,94 | 1,69 | 2,24 | 2,24 | 2,24 |
| Last update |
03/23/2018 | 03/25/2019 | 03/26/2020 | - | - | - |
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1 EUR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
46,9 | 48,0 | 51,4 | 60,2 | 68,4 | 77,5 |
| EBITDA1 |
6,67 | 6,72 | 10,1 | 10,3 | 12,0 | 12,9 |
| Operating profit (EBIT)1 |
2,99 | 2,71 | 5,50 | 5,17 | 6,30 | 7,23 |
| Operating Margin |
6,38% | 5,64% | 10,7% | 8,59% | 9,21% | 9,34% |
| Pre-Tax Profit (EBT)1 |
- | - | 4,65 | 4,27 | 5,40 | 6,30 |
| Net income1 |
- | - | 4,09 | 2,33 | 3,13 | 3,60 |
| Net margin |
- | - | 7,95% | 3,88% | 4,58% | 4,65% |
| EPS2 |
- | 0,06 | 0,11 | 0,07 | 0,09 | 0,10 |
| Dividend per Share2 |
0,02 | 0,03 | 0,04 | 0,04 | 0,04 | 0,05 |
| Last update |
03/23/2018 | 03/25/2019 | 03/26/2020 | 11/16/2020 | 11/16/2020 | 11/12/2020 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
- | - | 2,83 | 6,80 | 7,00 | 7,90 |
| Leverage (Debt / EBITDA) |
- | - | -0,28x | -0,66x | -0,58x | -0,61x |
| Free Cash Flow1 |
- | - | 2,27 | -1,05 | 4,00 | 5,70 |
| ROE (Net Profit / Equities) |
2,61% | 4,50% | 8,96% | 4,20% | 3,90% | 4,80% |
| Shareholders' equity1 |
- | - | 45,7 | 55,6 | 80,3 | 75,0 |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share |
1,24 | 1,23 | 1,40 | - | - | - |
| Cash Flow per Share |
- | - | 0,13 | - | - | - |
| Capex1 |
- | - | 3,03 | 13,3 | 6,85 | 3,85 |
| Capex / Sales |
- | - | 5,90% | 22,1% | 10,0% | 4,97% |
| Last update |
03/23/2018 | 03/25/2019 | 03/26/2020 | 11/19/2020 | 11/19/2020 | 11/19/2020 |
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1 EUR in Million Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (EUR) 79 103 395 Capitalization (USD) 95 639 457 Net sales (EUR) 51 449 000 Net sales (USD) 62 143 189 Sales / Employee (EUR) 253 443 Sales / Employee (USD) 306 124 Free-Float capitalization (EUR) 52 484 761 Free-Float capitalization (USD) 63 456 366 Avg. Exchange 20 sessions (EUR) 44 444 Avg. Exchange 20 sessions (USD) 53 683 Average Daily Capital Traded 0,06%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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