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|
5-day change | 1st Jan Change | ||
442 EUR | +0.91% |
|
+1.84% | -13.33% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | - | - |
Enterprise Value (EV) 1 | - | - |
P/E ratio | 12.9 x | 11.9 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | - | - |
FCF Yield | - | - |
Price to Book | 0.44 x | 0.34 x |
Nbr of stocks (in thousands) | - | - |
Reference price 2 | 572.9 | 510.0 |
Announcement Date | 4/30/24 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 191.2 | 214.2 |
EBITDA 1 | 5.853 | 7.471 |
EBIT 1 | 5.648 | 5.918 |
Operating Margin | 2.95% | 2.76% |
Earnings before Tax (EBT) 1 | 5.877 | 6.087 |
Net income 1 | 5.553 | 5.37 |
Net margin | 2.91% | 2.51% |
EPS 2 | 44.42 | 42.96 |
Free Cash Flow | - | 59.03 |
FCF margin | - | 27.55% |
FCF Conversion (EBITDA) | - | 790.19% |
FCF Conversion (Net income) | - | 1,099.34% |
Dividend per Share | - | - |
Announcement Date | 4/30/24 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 14.5 | 7.29 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 59 |
ROE (net income / shareholders' equity) | - | 3.06% |
ROA (Net income/ Total Assets) | - | 0.91% |
Assets 1 | - | 587.7 |
Book Value Per Share 2 | 1,310 | 1,497 |
Cash Flow per Share 2 | 180.0 | 104.0 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 4/30/24 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.33% | 59.03M | |
+61.07% | 67.81B | |
+12.19% | 49.7B | |
+16.02% | 42.36B | |
+37.92% | 38.1B | |
+80.18% | 31.36B | |
+11.74% | 29.01B | |
+24.75% | 24.64B | |
+1.97% | 21.56B | |
+14.31% | 20.58B |
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