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5-day change | 1st Jan Change | ||
21.8 EUR | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 107.6 | 110.6 | 110.4 | 109.6 | 109.4 | 109.2 |
Enterprise Value (EV) 1 | 150.7 | 156.4 | 156.6 | 152.3 | 147.9 | 164.6 |
P/E ratio | 49.6 x | 43.5 x | 65.3 x | 56.8 x | 56.7 x | 41 x |
Yield | - | - | 1.38% | 1.71% | 1.74% | - |
Capitalization / Revenue | 14.5 x | 15.1 x | 17.5 x | 16.5 x | 14.2 x | 13.5 x |
EV / Revenue | 20.3 x | 21.4 x | 24.8 x | 23 x | 19.2 x | 20.3 x |
EV / EBITDA | 37.5 x | 36.5 x | 47.4 x | 33.9 x | 31.9 x | 33 x |
EV / FCF | 59.6 x | 80.1 x | 108 x | 75.7 x | 53.3 x | 72.6 x |
FCF Yield | 1.68% | 1.25% | 0.93% | 1.32% | 1.88% | 1.38% |
Price to Book | 3.38 x | 3.57 x | 3.67 x | 3.42 x | 2.96 x | 3 x |
Nbr of stocks (in thousands) | 5,028 | 5,028 | 5,020 | 5,028 | 5,020 | 5,010 |
Reference price 2 | 21.40 | 22.00 | 22.00 | 21.80 | 21.80 | 21.80 |
Announcement Date | 4/23/19 | 5/29/20 | 4/26/21 | 4/27/22 | 4/25/23 | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.431 | 7.324 | 6.314 | 6.624 | 7.711 | 8.092 |
EBITDA 1 | 4.018 | 4.289 | 3.306 | 4.493 | 4.633 | 4.989 |
EBIT 1 | 3.073 | 3.271 | 2.261 | 3.473 | 3.618 | 4.02 |
Operating Margin | 41.35% | 44.66% | 35.8% | 52.43% | 46.93% | 49.68% |
Earnings before Tax (EBT) 1 | 2.264 | 2.862 | 1.708 | 1.945 | 1.942 | 2.668 |
Net income 1 | 2.167 | 2.546 | 1.691 | 1.928 | 1.925 | 2.647 |
Net margin | 29.17% | 34.76% | 26.78% | 29.1% | 24.97% | 32.71% |
EPS 2 | 0.4310 | 0.5063 | 0.3369 | 0.3841 | 0.3842 | 0.5317 |
Free Cash Flow 1 | 2.53 | 1.953 | 1.45 | 2.012 | 2.776 | 2.267 |
FCF margin | 34.05% | 26.67% | 22.96% | 30.38% | 36% | 28.02% |
FCF Conversion (EBITDA) | 62.98% | 45.54% | 43.85% | 44.79% | 59.91% | 45.44% |
FCF Conversion (Net income) | 116.75% | 76.73% | 85.72% | 104.39% | 144.19% | 85.65% |
Dividend per Share | - | - | 0.3033 | 0.3720 | 0.3793 | - |
Announcement Date | 4/23/19 | 5/29/20 | 4/26/21 | 4/27/22 | 4/25/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 43.1 | 45.8 | 46.1 | 42.7 | 38.5 | 55.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.74 x | 10.68 x | 13.95 x | 9.512 x | 8.308 x | 11.11 x |
Free Cash Flow 1 | 2.53 | 1.95 | 1.45 | 2.01 | 2.78 | 2.27 |
ROE (net income / shareholders' equity) | 6.92% | 8.1% | 5.53% | 6.21% | 5.59% | 7.25% |
ROA (Net income/ Total Assets) | 2.51% | 2.5% | 1.68% | 2.51% | 2.43% | 2.55% |
Assets 1 | 86.37 | 102 | 100.7 | 76.86 | 79.17 | 103.8 |
Book Value Per Share 2 | 6.330 | 6.170 | 5.990 | 6.370 | 7.360 | 7.260 |
Cash Flow per Share 2 | 1.130 | 0.3600 | 1.700 | 1.720 | 4.350 | 0.4300 |
Capex 1 | 0 | 0.01 | 0 | 0 | 0.02 | 0.15 |
Capex / Sales | 0.02% | 0.08% | 0.01% | 0.07% | 0.31% | 1.87% |
Announcement Date | 4/23/19 | 5/29/20 | 4/26/21 | 4/27/22 | 4/25/23 | 4/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 118M | |
-4.08% | 47.88B | |
-2.59% | 21.63B | |
+3.38% | 15.81B | |
+18.35% | 11.92B | |
-3.40% | 9.84B | |
-12.87% | 8.61B | |
-1.71% | 8.38B | |
+3.32% | 7.86B | |
-18.06% | 5.83B |
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