Market Closed -
Euronext Bruxelles
09:22:29 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.031
EUR
|
+3.33%
|
|
+3.33%
|
+9.93%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
50.2
|
51.98
|
67.19
|
64.02
|
81.77
|
41.42
|
Enterprise Value (EV)
1 |
109.5
|
100.8
|
118
|
108.8
|
36.16
|
45.95
|
P/E ratio
|
11
x
|
7.16
x
|
8.53
x
|
11
x
|
4.78
x
|
122
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
27.4%
|
Capitalization / Revenue
|
2.58
x
|
2.6
x
|
3.4
x
|
3.2
x
|
3.9
x
|
5.46
x
|
EV / Revenue
|
5.62
x
|
5.04
x
|
5.98
x
|
5.44
x
|
1.73
x
|
6.06
x
|
EV / EBITDA
|
10.4
x
|
10.1
x
|
13.1
x
|
10.5
x
|
3.27
x
|
12.1
x
|
EV / FCF
|
26.5
x
|
17.9
x
|
35.8
x
|
15.4
x
|
31.2
x
|
20.4
x
|
FCF Yield
|
3.77%
|
5.58%
|
2.79%
|
6.51%
|
3.2%
|
4.89%
|
Price to Book
|
0.94
x
|
0.85
x
|
0.98
x
|
0.86
x
|
0.89
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
1,267,745
|
1,267,745
|
1,267,745
|
1,267,745
|
1,267,745
|
1,262,854
|
Reference price
2 |
0.0396
|
0.0410
|
0.0530
|
0.0505
|
0.0645
|
0.0328
|
Announcement Date
|
4/16/18
|
4/15/19
|
4/20/20
|
4/19/21
|
4/19/22
|
4/17/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
19.49
|
20
|
19.74
|
20.01
|
20.96
|
7.588
|
EBITDA
1 |
10.53
|
10.02
|
8.986
|
10.38
|
11.06
|
3.809
|
EBIT
1 |
10.52
|
10.01
|
8.977
|
10.38
|
11.06
|
3.806
|
Operating Margin
|
53.97%
|
50.03%
|
45.47%
|
51.89%
|
52.76%
|
50.16%
|
Earnings before Tax (EBT)
1 |
5.131
|
6.595
|
10.22
|
7.22
|
17.24
|
1.274
|
Net income
1 |
4.563
|
7.261
|
7.877
|
5.815
|
17.04
|
0.339
|
Net margin
|
23.41%
|
36.3%
|
39.9%
|
29.06%
|
81.3%
|
4.47%
|
EPS
2 |
0.003599
|
0.005727
|
0.006213
|
0.004586
|
0.0135
|
0.000268
|
Free Cash Flow
1 |
4.127
|
5.627
|
3.294
|
7.08
|
1.159
|
2.248
|
FCF margin
|
21.17%
|
28.13%
|
16.68%
|
35.39%
|
5.53%
|
29.63%
|
FCF Conversion (EBITDA)
|
39.2%
|
56.18%
|
36.65%
|
68.18%
|
10.48%
|
59.02%
|
FCF Conversion (Net income)
|
90.44%
|
77.49%
|
41.81%
|
121.76%
|
6.8%
|
663.16%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.009000
|
Announcement Date
|
4/16/18
|
4/15/19
|
4/20/20
|
4/19/21
|
4/19/22
|
4/17/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
59.3
|
48.9
|
50.8
|
44.8
|
-
|
4.53
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
45.6
|
-
|
Leverage (Debt/EBITDA)
|
5.633
x
|
4.879
x
|
5.654
x
|
4.316
x
|
-
|
1.189
x
|
Free Cash Flow
1 |
4.13
|
5.63
|
3.29
|
7.08
|
1.16
|
2.25
|
ROE (net income / shareholders' equity)
|
8.89%
|
12.7%
|
12.2%
|
8.12%
|
20.6%
|
0.53%
|
ROA (Net income/ Total Assets)
|
4.86%
|
4.64%
|
4.05%
|
4.57%
|
5.35%
|
2.74%
|
Assets
1 |
93.99
|
156.6
|
194.6
|
127.1
|
318.6
|
12.39
|
Book Value Per Share
2 |
0.0400
|
0.0500
|
0.0500
|
0.0600
|
0.0700
|
0.0300
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0.0500
|
0.0100
|
Capex
|
-
|
0.03
|
-
|
-
|
0
|
-
|
Capex / Sales
|
-
|
0.14%
|
-
|
-
|
0.01%
|
-
|
Announcement Date
|
4/16/18
|
4/15/19
|
4/20/20
|
4/19/21
|
4/19/22
|
4/17/23
|
|