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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
652 | 559 | 775 | 666 | 666 | - |
| Entreprise Value (EV)1 |
670 | 703 | 994 | 644 | 670 | 639 |
| P/E ratio |
17,7x | -23,8x | -14,4x | 1,05x | 22,1x | 20,9x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
0,27x | 0,25x | 0,35x | 0,39x | 0,36x | 0,37x |
| EV / Revenue |
0,27x | 0,31x | 0,44x | 0,37x | 0,37x | 0,36x |
| EV / EBITDA |
3,02x | 3,93x | 5,52x | 6,07x | 4,34x | 3,99x |
| Price to Book |
2,37x | 1,92x | - | 0,80x | 0,79x | 0,77x |
| Nbr of stocks (in thousands) |
167 751 | 167 751 | 167 751 | 167 751 | 167 751 | - |
| Reference price (EUR) |
3,89 | 3,33 | 4,62 | 3,97 | 3,97 | 3,97 |
| Last update |
03/07/2018 | 03/13/2019 | 03/11/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 |
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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 |
2 443 | 2 247 | 2 239 | 1 718 | 1 826 | 1 790 |
| EBITDA1 |
222 | 179 | 180 | 106 | 154 | 160 |
| Operating profit (EBIT)1 |
169 | 125 | 124 | 13,0 | 85,8 | 92,9 |
| Operating Margin |
6,92% | 5,56% | 5,54% | 0,76% | 4,70% | 5,19% |
| Pre-Tax Profit (EBT)1 |
98,0 | 19,0 | - | -29,8 | 51,2 | 58,5 |
| Net income1 |
37,0 | -24,0 | -53,0 | 636 | 29,9 | 32,3 |
| Net margin |
1,51% | -1,07% | -2,37% | 37,0% | 1,64% | 1,80% |
| EPS2 |
0,22 | -0,14 | -0,32 | 3,79 | 0,18 | 0,19 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
03/07/2018 | 03/13/2019 | 03/11/2020 | 09/29/2020 | 09/29/2020 | 09/29/2020 |
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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 |
18,0 | 144 | 219 | - | 3,88 | - |
| Net Cash position1 |
- | - | - | 22,1 | - | 26,7 |
| Leverage (Debt / EBITDA) |
0,08x | 0,80x | 1,22x | -0,21x | 0,03x | -0,17x |
| Free Cash Flow1 |
-7,00 | - | - | -225 | 7,40 | 36,5 |
| ROE (Net Profit / Equities) |
15,1% | 15,9% | - | -4,60% | 5,30% | 5,40% |
| Shareholders' equity1 |
245 | -151 | - | -13 822 | 564 | 598 |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share2 |
1,64 | 1,73 | - | 4,94 | 5,03 | 5,15 |
| Cash Flow per Share2 |
0,23 | -0,26 | - | -1,07 | -0,52 | 0,30 |
| Capex1 |
- | - | - | 40,5 | 40,7 | 41,0 |
| Capex / Sales |
- | - | - | 2,36% | 2,23% | 2,29% |
| Last update |
03/07/2018 | 03/13/2019 | 03/11/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (EUR) 665 972 224 Capitalization (USD) 805 189 486 Net sales (EUR) 2 239 000 000 Net sales (USD) 2 703 570 110 Sales / Employee (EUR) 233 936 Sales / Employee (USD) 282 475 Free-Float capitalization (EUR) 650 084 118 Free-Float capitalization (USD) 785 980 073 Avg. Exchange 20 sessions (EUR) 841 309 Avg. Exchange 20 sessions (USD) 1 015 872 Average Daily Capital Traded 0,13%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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