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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
455 | 654 | 734 | 890 | 773 | 760 | - | - |
Enterprise Value (EV)1 |
457 | 678 | 725 | 1 071 | 773 | 888 | 863 | 760 |
P/E ratio |
11,1x | 15,9x | 8,04x | 20,8x | - | 14,3x | 13,5x | 12,7x |
Yield |
6,32% | 5,03% | 3,36% | 3,23% | - | 4,72% | 5,19% | 5,41% |
Capitalization / Revenue |
1,28x | 1,91x | 3,19x | 3,23x | 2,50x | 2,47x | 2,42x | 2,36x |
EV / Revenue |
1,29x | 1,98x | 3,15x | 3,89x | 2,50x | 2,88x | 2,75x | 2,36x |
EV / EBITDA |
5,97x | 8,16x | 11,9x | 14,6x | 7,95x | 10,3x | 9,50x | 8,03x |
Enterprise Value (EV) / FCF |
13,4x | 9,64x | 13,9x | 15,0x | - | 13,4x | 12,4x | 10,5x |
FCF Yield |
7,46% | 10,4% | 7,22% | 6,66% | - | 7,47% | 8,05% | 9,52% |
Price to Book |
2,86x | 3,81x | 4,00x | 5,44x | - | 3,39x | 3,04x | 2,52x |
Nbr of stocks (in thousands) |
82 147 | 82 183 | 82 262 | 82 213 | 82 185 | 82 204 | - | - |
Reference price (EUR) |
5,54 | 7,96 | 8,92 | 10,8 | 9,40 | 9,25 | 9,25 | 9,25 |
Announcement Date |
02/14/2019 | 02/14/2020 | 02/17/2021 | 02/16/2022 | 02/16/2023 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
355 | 343 | 230 | 275 | 309 | 308 | 314 | 322 |
EBITDA1 |
76,6 | 83,1 | 60,8 | 73,5 | 97,2 | 86,4 | 90,9 | 94,7 |
Operating profit (EBIT)1 |
57,3 | 61,6 | 45,4 | 61,1 | 73,4 | 67,2 | 70,3 | 73,1 |
Operating Margin |
16,2% | 18,0% | 19,7% | 22,2% | 23,8% | 21,8% | 22,4% | 22,7% |
Pre-Tax Profit (EBT)1 |
60,4 | 59,3 | 42,2 | 56,3 | 86,4 | 68,0 | 72,1 | 76,4 |
Net income1 |
41,7 | 42,2 | 93,3 | 43,6 | - | 51,3 | 52,6 | 55,1 |
Net margin |
11,8% | 12,3% | 40,5% | 15,8% | - | 16,6% | 16,7% | 17,1% |
EPS2 |
0,50 | 0,50 | 1,11 | 0,52 | - | 0,65 | 0,69 | 0,73 |
Free Cash Flow1 |
34,1 | 70,3 | 52,3 | 71,3 | - | 66,4 | 69,5 | 72,4 |
FCF margin |
9,62% | 20,5% | 22,7% | 25,9% | - | 21,5% | 22,1% | 22,5% |
FCF Conversion |
44,5% | 84,6% | 86,0% | 97,0% | - | 76,8% | 76,5% | 76,5% |
Dividend per Share2 |
0,35 | 0,40 | 0,30 | 0,35 | - | 0,44 | 0,48 | 0,50 |
Announcement Date |
02/14/2019 | 02/14/2020 | 02/17/2021 | 02/16/2022 | 02/16/2023 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
Net sales1 |
54,0 | 61,9 | 58,1 | 71,6 | 67,8 | 78,0 | 76,2 | 79,3 | 74,5 | 78,7 | 75,7 | 78,6 | 73,5 | 78,4 |
EBITDA1 |
17,0 | 14,6 | 14,3 | 17,2 | 22,2 | 20,2 | 24,1 | 30,2 | 23,6 | 19,3 | 22,3 | 23,1 | 22,4 | 18,9 |
Operating profit (EBIT)1 |
13,2 | 11,1 | 11,1 | 16,6 | 17,8 | 15,5 | 19,6 | 19,2 | 19,3 | 15,2 | 16,9 | 18,4 | 17,4 | 14,4 |
Operating Margin |
24,4% | 17,9% | 19,1% | 23,2% | 26,3% | 19,9% | 25,7% | 24,2% | 25,9% | 19,3% | 22,3% | 23,4% | 23,7% | 18,4% |
Pre-Tax Profit (EBT)1 |
13,4 | 9,90 | 10,4 | 12,6 | 17,4 | 16,0 | 20,1 | 27,5 | 20,2 | 18,6 | 17,7 | 19,3 | 18,2 | 14,0 |
Net income1 |
9,60 | 6,40 | 7,60 | 9,60 | 14,6 | 11,8 | 16,0 | 23,4 | 16,2 | - | 12,7 | 13,9 | 13,1 | 10,8 |
Net margin |
17,8% | 10,3% | 13,1% | 13,4% | 21,5% | 15,1% | 21,0% | 29,5% | 21,7% | - | 16,8% | 17,7% | 17,8% | 13,8% |
EPS2 |
0,11 | 0,05 | 0,09 | 0,11 | 0,17 | 0,14 | 0,19 | 0,28 | 0,20 | - | 0,17 | 0,19 | 0,18 | 0,14 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
10/22/2020 | 02/17/2021 | 04/21/2021 | 07/21/2021 | 10/21/2021 | 02/16/2022 | 04/22/2022 | 07/20/2022 | 10/20/2022 | 02/16/2023 | - | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
2,00 | 23,7 | - | 182 | - | 128 | 103 | - |
Net Cash position1 |
- | - | 9,10 | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,03x | 0,29x | -0,15x | 2,47x | - | 1,48x | 1,13x | - |
Free Cash Flow1 |
34,1 | 70,3 | 52,3 | 71,3 | - | 66,4 | 69,5 | 72,4 |
ROE (Net Profit / Equities) |
28,1% | 25,0% | 48,7% | 23,9% | - | 25,0% | 23,7% | 22,6% |
Shareholders' equity1 |
148 | 169 | 192 | 182 | - | 205 | 222 | 243 |
ROA (Net Profit / Asset) |
12,3% | 11,3% | 25,6% | 10,2% | - | 12,1% | 12,8% | 13,6% |
Assets1 |
340 | 373 | 364 | 426 | - | 425 | 410 | 406 |
Book Value Per Share2 |
1,94 | 2,09 | 2,23 | 1,99 | - | 2,73 | 3,05 | 3,68 |
Cash Flow per Share2 |
0,68 | 0,87 | 0,68 | 0,92 | - | 0,84 | 0,88 | - |
Capex1 |
1,60 | 1,50 | 3,70 | 4,30 | - | 5,92 | 8,31 | 8,61 |
Capex / Sales |
0,45% | 0,44% | 1,61% | 1,56% | - | 1,92% | 2,65% | 2,68% |
Announcement Date |
02/14/2019 | 02/14/2020 | 02/17/2021 | 02/16/2022 | 02/16/2023 | - | - | - |
1 EUR in Million 2 EUR |
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| |
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Capitalization (EUR) |
760 390 848 |
Capitalization (USD) |
826 152 595 |
Net sales (EUR) |
308 800 000 |
Net sales (USD) |
335 506 302 |
Number of employees |
1 831 |
Sales / Employee (EUR) |
168 651 |
Sales / Employee (USD) |
183 237 |
Free-Float |
35,1% |
Free-Float capitalization (EUR) |
266 997 038 |
Free-Float capitalization (USD) |
290 088 047 |
Avg. Exchange 20 sessions (EUR) |
167 213 |
Avg. Exchange 20 sessions (USD) |
181 674 |
Average Daily Capital Traded |
0,02% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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