Market Closed -
BME
11:35:14 2025-02-12 am EST
|
5-day change
|
1st Jan Change
|
11.96 EUR
|
+2.18%
|
|
+8.43%
|
+26.53%
|
 Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
22,974
|
21,066
|
24,890
|
29,542
|
35,481
|
35,241
|
35,897
|
37,573
|
Change
|
-
|
-8.31%
|
18.15%
|
18.69%
|
20.1%
|
-0.68%
|
1.86%
|
4.67%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12,219
|
11,536
|
14,130
|
17,233
|
21,288
|
21,031
|
20,685
|
21,308
|
Change
|
-
|
-5.59%
|
22.49%
|
21.96%
|
23.53%
|
-1.21%
|
-1.64%
|
3.01%
|
Interest Paid
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
5,225
|
8,240
|
10,490
|
12,419
|
15,405
|
13,951
|
13,992
|
14,270
|
Change
|
-
|
57.7%
|
27.31%
|
18.39%
|
24.04%
|
-9.44%
|
0.29%
|
1.98%
|
Net income
1 |
1,305
|
4,653
|
6,420
|
8,019
|
10,054
|
9,124
|
9,195
|
9,329
|
Change
|
-
|
256.55%
|
37.98%
|
24.91%
|
25.38%
|
-9.25%
|
0.78%
|
1.45%
|
Announcement Date
|
1/29/21
|
2/3/22
|
2/1/23
|
1/30/24
|
1/30/25
|
-
|
-
|
-
|
 Fiscal Period: December |
2020 Q1
|
2020 Q2
|
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
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
6,484
|
5,561
|
5,663
|
5,266
|
5,155
|
5,104
|
5,330
|
5,477
|
5,939
|
6,094
|
6,857
|
6,524
|
6,958
|
7,189
|
7,956
|
7,438
|
8,218
|
9,227
|
8,716
|
9,320
|
8,916
|
9,159
|
8,889
|
Change
|
-
|
-14.24%
|
1.83%
|
-7.01%
|
-2.11%
|
-0.99%
|
4.43%
|
2.76%
|
8.44%
|
2.61%
|
12.52%
|
-4.86%
|
6.65%
|
3.32%
|
10.67%
|
-6.51%
|
10.49%
|
12.28%
|
-5.54%
|
6.93%
|
-4.33%
|
2.72%
|
-2.94%
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,566
|
2,967
|
3,093
|
2,593
|
2,850
|
2,810
|
2,953
|
2,923
|
3,525
|
3,464
|
4,038
|
3,636
|
3,942
|
4,267
|
4,654
|
4,370
|
4,835
|
5,751
|
5,386
|
5,316
|
5,198
|
5,382
|
5,328
|
Change
|
-
|
-16.8%
|
4.25%
|
-16.17%
|
9.91%
|
-1.4%
|
5.09%
|
-1.02%
|
20.6%
|
-1.73%
|
16.57%
|
-9.96%
|
8.42%
|
8.24%
|
9.07%
|
-6.1%
|
10.64%
|
18.95%
|
-6.35%
|
-1.3%
|
-2.21%
|
3.53%
|
-0.99%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-1,435
|
1,066
|
1,978
|
1,532
|
1,759
|
2,124
|
2,299
|
2,058
|
2,766
|
2,694
|
2,988
|
2,581
|
2,944
|
3,178
|
3,365
|
2,932
|
3,458
|
4,322
|
3,867
|
3,759
|
-
|
-
|
-
|
Change
|
-
|
-
|
85.55%
|
-22.55%
|
14.82%
|
20.75%
|
8.24%
|
-10.48%
|
34.4%
|
-2.6%
|
10.91%
|
-13.62%
|
14.06%
|
7.95%
|
5.88%
|
-12.87%
|
17.94%
|
24.99%
|
-10.53%
|
-2.79%
|
-100%
|
-
|
-
|
Net income
|
-1,792
|
636
|
1,141
|
1,320
|
1,210
|
701
|
1,400
|
1,341
|
1,651
|
1,675
|
1,841
|
1,578
|
1,846
|
2,032
|
2,083
|
2,058
|
2,200
|
2,794
|
2,627
|
2,433
|
-
|
-
|
-
|
Change
|
-
|
-
|
79.4%
|
15.69%
|
-8.33%
|
-42.07%
|
99.71%
|
-4.21%
|
23.12%
|
1.45%
|
9.91%
|
-14.29%
|
16.98%
|
10.08%
|
2.51%
|
-1.2%
|
6.9%
|
27%
|
-5.98%
|
-7.38%
|
-100%
|
-
|
-
|
Announcement Date
|
4/30/20
|
7/30/20
|
10/30/20
|
1/29/21
|
4/30/21
|
7/30/21
|
10/29/21
|
2/3/22
|
4/29/22
|
7/29/22
|
10/28/22
|
2/1/23
|
4/27/23
|
7/28/23
|
10/31/23
|
1/30/24
|
4/29/24
|
7/31/24
|
10/31/24
|
1/30/25
|
-
|
-
|
-
|
 Fiscal Period: December |
2021 S1
|
2022 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
1 |
10,259
|
11,509
|
14,148
|
17,446
|
Change
|
-
|
12.18%
|
22.93%
|
23.31%
|
EBITDA
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,661
|
6,456
|
8,209
|
10,586
|
Change
|
-
|
14.04%
|
27.15%
|
28.96%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
4,921
|
6,122
|
7,780
|
Change
|
-
|
-
|
24.41%
|
27.08%
|
Net income
1 |
1,911
|
3,001
|
3,878
|
4,994
|
Change
|
-
|
57.04%
|
29.22%
|
28.78%
|
Announcement Date
|
7/30/21
|
7/29/22
|
7/28/23
|
7/31/24
|
 Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/21
|
2/3/22
|
2/1/23
|
1/30/24
|
1/30/25
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
CAPEX
1 |
852
|
632
|
396
|
1,812
|
1,129
|
Change
|
-
|
-25.82%
|
-37.34%
|
357.58%
|
-37.69%
|
Free Cash Flow (FCF)
1 |
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/12/21
|
2/15/22
|
2/14/23
|
2/12/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | | |
---|
EBITDA Margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT Margin (%)
|
-
|
53.19%
|
54.76%
|
56.77%
|
58.33%
|
60%
|
59.68%
|
57.62%
|
56.71%
|
EBT Margin (%)
|
-
|
22.74%
|
39.12%
|
42.15%
|
42.04%
|
43.42%
|
39.59%
|
38.98%
|
37.98%
|
Net margin (%)
|
-
|
5.68%
|
22.09%
|
25.79%
|
27.14%
|
28.34%
|
25.89%
|
25.62%
|
24.83%
|
FCF margin (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF / Net Income (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Profitability
| | | | | | | | | |
---|
ROA
|
-
|
0.53%
|
0.83%
|
1%
|
1.12%
|
1.36%
|
1.07%
|
1.05%
|
1%
|
ROE
|
-
|
6.9%
|
10.4%
|
14.1%
|
16.2%
|
18.9%
|
16.14%
|
15.5%
|
14.8%
|
Financial Health
| | | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CAPEX / EBITDA (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CAPEX / FCF (%)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Items per share
| | | | | | | | | |
---|
Cash flow per share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
0.059
|
0.31
|
0.43
|
0.55
|
0.68
|
0.7753
|
0.7918
|
0.8465
|
Change
|
-
|
-
|
425.42%
|
38.71%
|
27.91%
|
23.64%
|
14.01%
|
2.14%
|
6.9%
|
Book Value Per Share
1 |
-
|
6.7
|
6.86
|
8.007
|
8.86
|
9.67
|
10.48
|
11
|
12.01
|
Change
|
-
|
-
|
2.39%
|
16.73%
|
10.65%
|
9.14%
|
8.43%
|
4.91%
|
9.2%
|
EPS
1 |
-
|
0.14
|
0.67
|
0.99
|
1.29
|
1.68
|
1.593
|
1.637
|
1.732
|
Change
|
-
|
-
|
378.57%
|
47.76%
|
30.3%
|
30.23%
|
-5.18%
|
2.75%
|
5.82%
|
Nbr of stocks (in thousands)
|
-
|
6,637,887
|
6,651,887
|
5,935,449
|
5,832,455
|
5,763,285
|
5,763,285
|
5,763,285
|
5,763,285
|
Announcement Date
|
-
|
1/29/21
|
2/3/22
|
2/1/23
|
1/30/24
|
1/30/25
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
7.51x |
7.31x |
---|
PBR |
1.14x |
1.09x |
---|
EV / Sales |
1.96x |
1.92x |
---|
Yield |
6.48% |
6.62% |
---|
Last Close Price 11.96EUR Average target price 12.28EUR Spread / Average Target +2.72% Consensus
|