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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
631 | 546 | 639 | - |
| Entreprise Value (EV)1 |
620 | 546 | 639 | 639 |
| P/E ratio |
30,7x | 30,3x | 25,0x | 19,0x |
| Yield |
- | - | 0,82% | 1,09% |
| Capitalization / Revenue |
4,22x | 4,51x | 3,78x | 3,17x |
| EV / Revenue |
4,15x | 4,51x | 3,78x | 3,17x |
| EV / EBITDA |
17,2x | 18,6x | 16,0x | 12,5x |
| Price to Book |
5,19x | 4,78x | 3,93x | - |
| Nbr of stocks (in thousands) |
57 932 | 58 128 | 58 122 | - |
| Reference price (EUR) |
10,9 | 9,40 | 11,0 | 11,0 |
| Last update |
04/20/2020 | 02/22/2021 | 03/04/2021 | - |
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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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2019 |
2020 |
2021 |
2022 |
| Net sales1 |
149 | 121 | 169 | 202 |
| EBITDA1 |
36,0 | 29,3 | 40,0 | 51,0 |
| Operating profit (EBIT)1 |
33,6 | 25,3 | 35,0 | 46,0 |
| Operating Margin |
22,5% | 20,9% | 20,7% | 22,8% |
| Pre-Tax Profit (EBT)1 |
33,6 | 14,7 | 32,0 | 43,0 |
| Net income1 |
25,3 | 21,9 | 26,0 | 34,0 |
| Net margin |
16,9% | 18,1% | 15,4% | 16,8% |
| EPS2 |
0,35 | 0,31 | 0,44 | 0,58 |
| Dividend per Share2 |
- | - | 0,09 | 0,12 |
| Last update |
04/20/2020 | 02/22/2021 | 03/04/2021 | 03/04/2021 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | 31,0 | - | - |
| Net Cash position1 |
10,8 | - | - | - |
| Leverage (Debt / EBITDA) |
-0,30x | 1,07x | - | - |
| Free Cash Flow1 |
-20,6 | 17,0 | 31,0 | 31,0 |
| ROE (Net Profit / Equities) |
21,0% | 14,4% | 15,9% | - |
| Shareholders' equity1 |
120 | 139 | 164 | - |
| ROA (Net Profit / Asset) |
- | - | - | - |
| Assets1 |
- | - | - | - |
| Book Value Per Share2 |
2,10 | 2,30 | 2,80 | - |
| Cash Flow per Share |
- | - | - | - |
| Capex1 |
5,49 | 8,00 | 7,00 | 5,00 |
| Capex / Sales |
3,67% | 6,50% | 4,14% | 2,48% |
| Last update |
04/20/2020 | 12/28/2020 | 03/04/2021 | 03/04/2021 |
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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) 639 344 486 Capitalization (USD) 761 668 437 Net sales (EUR) 149 469 000 Net sales (USD) 178 032 526 Sales / Employee (EUR) 227 502 Sales / Employee (USD) 270 978 Free-Float capitalization (EUR) 79 358 086 Free-Float capitalization (USD) 94 541 441 Avg. Exchange 20 sessions (EUR) 460 998 Avg. Exchange 20 sessions (USD) 549 095 Average Daily Capital Traded 0,07%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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