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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
1 293 | 940 | 954 | 1 624 | 1 624 | - |
| Entreprise Value (EV)1 |
1 047 | 677 | 655 | 1 315 | 1 302 | 1 256 |
| P/E ratio |
193x | 20,5x | 29,4x | 59,3x | 46,1x | 34,1x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
5,61x | 3,50x | 3,67x | 6,12x | 5,42x | 4,76x |
| EV / Revenue |
4,54x | 2,52x | 2,52x | 4,95x | 4,34x | 3,68x |
| EV / EBITDA |
46,2x | 13,2x | 13,3x | 31,0x | 22,7x | 16,7x |
| Price to Book |
3,51x | 2,19x | 2,06x | 3,33x | 3,08x | 2,79x |
| Nbr of stocks (in thousands) |
111 661 | 111 837 | 111 840 | 111 840 | 111 840 | - |
| Reference price (EUR) |
11,6 | 8,41 | 8,53 | 14,5 | 14,5 | 14,5 |
| Last update |
02/27/2018 | 02/26/2019 | 02/27/2020 | 12/18/2020 | 12/31/2020 | 12/31/2020 |
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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 |
230 | 269 | 260 | 266 | 300 | 341 |
| EBITDA1 |
22,7 | 51,4 | 49,1 | 42,4 | 57,4 | 75,4 |
| Operating profit (EBIT)1 |
4,93 | 41,5 | 39,0 | 33,1 | 46,6 | 63,7 |
| Operating Margin |
2,14% | 15,4% | 15,0% | 12,5% | 15,6% | 18,7% |
| Pre-Tax Profit (EBT)1 |
5,50 | 42,5 | 39,7 | 34,2 | 48,7 | 67,7 |
| Net income1 |
6,53 | 45,9 | 32,8 | 27,8 | 35,2 | 47,5 |
| Net margin |
2,83% | 17,1% | 12,6% | 10,5% | 11,7% | 13,9% |
| EPS2 |
0,06 | 0,41 | 0,29 | 0,25 | 0,32 | 0,43 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
02/27/2018 | 02/26/2019 | 02/27/2020 | 01/06/2021 | 01/06/2021 | 01/06/2021 |
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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 |
247 | 264 | 298 | 309 | 323 | 369 |
| Leverage (Debt / EBITDA) |
-10,9x | -5,13x | -6,07x | -7,29x | -5,63x | -4,89x |
| Free Cash Flow1 |
61,2 | 3,75 | 35,1 | 21,9 | 34,0 | 45,5 |
| ROE (Net Profit / Equities) |
1,77% | 11,5% | 7,37% | 5,75% | 7,05% | 8,15% |
| Shareholders' equity1 |
369 | 399 | 446 | 484 | 499 | 583 |
| ROA (Net Profit / Asset) |
1,46% | - | 5,96% | 4,80% | 5,88% | 6,25% |
| Assets1 |
446 | - | 551 | 580 | 598 | 760 |
| Book Value Per Share2 |
3,30 | 3,83 | 4,14 | 4,37 | 4,72 | 5,20 |
| Cash Flow per Share2 |
0,63 | 0,12 | 0,38 | 0,12 | 0,42 | 0,51 |
| Capex1 |
9,65 | 9,21 | 7,76 | 9,50 | 11,5 | 11,4 |
| Capex / Sales |
4,19% | 3,42% | 2,99% | 3,58% | 3,83% | 3,35% |
| Last update |
02/27/2018 | 02/26/2019 | 02/27/2020 | 12/18/2020 | 12/31/2020 | 12/31/2020 |
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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) 1 624 476 217 Capitalization (USD) 1 964 062 649 Net sales (EUR) 259 627 000 Net sales (USD) 313 162 087 Sales / Employee (EUR) 363 115 Sales / Employee (USD) 437 989 Free-Float capitalization (EUR) 1 531 435 554 Free-Float capitalization (USD) 1 851 572 426 Avg. Exchange 20 sessions (EUR) 12 561 163 Avg. Exchange 20 sessions (USD) 15 151 274 Average Daily Capital Traded 0,77%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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