|
Fiscal Period: December
|
2021 |
2022 |
2023 |
Capitalization1 |
517 | 517 | - |
Enterprise Value (EV)1 |
581 | 612 | 626 |
P/E ratio |
70,6x | 37,5x | 26,4x |
Yield |
0,13% | 0,25% | 0,38% |
Capitalization / Revenue |
2,76x | 1,67x | 1,35x |
EV / Revenue |
3,11x | 1,98x | 1,63x |
EV / EBITDA |
32,4x | 20,2x | 15,7x |
Price to Book |
24,7x | 16,0x | 10,7x |
Nbr of stocks (in thousands) |
43 074 | 43 074 | - |
Reference price (EUR) |
12,0 | 12,0 | 12,0 |
Announcement Date |
- | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2021 |
2022 |
2023 |
Net sales1 |
187 | 309 | 383 |
EBITDA1 |
18,0 | 30,4 | 39,8 |
Operating profit (EBIT)1 |
14,0 | 24,2 | 33,5 |
Operating Margin |
7,48% | 7,82% | 8,74% |
Pre-Tax Profit (EBT)1 |
13,2 | - | - |
Net income1 |
7,20 | 13,8 | 19,6 |
Net margin |
3,85% | 4,45% | 5,11% |
EPS2 |
0,17 | 0,32 | 0,46 |
Dividend per Share2 |
0,02 | 0,03 | 0,05 |
Announcement Date |
- | - | - |
1 EUR in Million 2 EUR |
|
|
|
Fiscal Period: December
|
2021 |
2022 |
2023 |
Net Debt1 |
64,6 | 95,2 | 109 |
Net Cash position1 |
- | - | - |
Leverage (Debt / EBITDA) |
3,60x | 3,14x | 2,74x |
Free Cash Flow1 |
6,30 | 15,4 | 22,6 |
ROE (Net Profit / Equities) |
37,6% | 38,1% | 35,6% |
Shareholders' equity1 |
19,2 | 36,1 | 55,1 |
ROA (Net Profit / Asset) |
- | - | - |
Assets1 |
- | - | - |
Book Value Per Share2 |
0,49 | 0,75 | 1,12 |
Cash Flow per Share2 |
0,30 | 0,50 | 0,70 |
Capex1 |
2,15 | 4,65 | 5,65 |
Capex / Sales |
1,15% | 1,51% | 1,47% |
Announcement Date |
- | - | - |
1 EUR in Million 2 EUR |
|
| |
|
Capitalization (EUR) |
516 888 588 |
Capitalization (USD) |
524 973 175 |
Free-Float |
4,00% |
Free-Float capitalization (EUR) |
20 651 390 |
Free-Float capitalization (USD) |
20 974 396 |
Avg. Exchange 20 sessions () |
8 836 |
Avg. Exchange 20 sessions (USD) |
0,00 |
Average Daily Capital Traded |
0,00% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|