|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
134 | 117 | 166 | 190 | 354 | 424 | - |
Enterprise Value (EV)1 |
140 | 117 | 177 | 187 | 345 | 420 | 420 |
P/E ratio |
33,1x | 21,7x | 27,9x | 24,7x | 30,8x | 27,7x | 24,6x |
Yield |
2,01% | 2,50% | 1,83% | 2,05% | 1,08% | 0,90% | 0,90% |
Capitalization / Revenue |
1,03x | 0,78x | 1,09x | 1,06x | 1,50x | 1,67x | 1,54x |
EV / Revenue |
1,08x | 0,78x | 1,16x | 1,04x | 1,47x | 1,65x | 1,53x |
EV / EBITDA |
8,13x | 4,95x | 6,85x | 6,57x | 9,30x | 10,6x | 9,39x |
Price to Book |
2,50x | 2,13x | 3,02x | 3,32x | 5,32x | 5,58x | 4,64x |
Nbr of stocks (in thousands) |
134 897 | 133 348 | 131 636 | 130 101 | 127 740 | 127 740 | - |
Reference price (EUR) |
0,99 | 0,88 | 1,26 | 1,46 | 2,77 | 3,32 | 3,32 |
Announcement Date |
03/15/2018 | 03/12/2019 | 03/12/2020 | 03/11/2021 | 03/15/2022 | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
130 | 150 | 152 | 179 | 235 | 254 | 275 |
EBITDA1 |
17,2 | 23,6 | 25,9 | 28,4 | 37,1 | 39,7 | 44,7 |
Operating profit (EBIT)1 |
9,05 | 11,3 | 12,2 | 14,6 | 20,6 | 26,7 | 31,1 |
Operating Margin |
6,97% | 7,50% | 8,04% | 8,17% | 8,75% | 10,5% | 11,3% |
Pre-Tax Profit (EBT)1 |
7,75 | 10,1 | 11,1 | 13,3 | 18,8 | 25,0 | 29,9 |
Net income1 |
4,48 | 5,48 | 6,09 | 7,97 | 11,6 | 15,3 | 17,9 |
Net margin |
3,45% | 3,65% | 4,00% | 4,46% | 4,95% | 6,01% | 6,53% |
EPS2 |
0,03 | 0,04 | 0,05 | 0,06 | 0,09 | 0,12 | 0,14 |
Dividend per Share2 |
0,02 | 0,02 | 0,02 | 0,03 | 0,03 | 0,03 | 0,03 |
Announcement Date |
03/15/2018 | 03/12/2019 | 03/12/2020 | 03/11/2021 | 03/15/2022 | - | - |
1 EUR in Million 2 EUR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2021 Q1 |
2021 Q3 |
2021 Q4 |
Net sales1 |
51,8 | 57,3 | 71,2 |
EBITDA1 |
9,20 | 8,72 | 10,9 |
Operating profit (EBIT)1 |
6,58 | 4,07 | 4,03 |
Operating Margin |
12,7% | 7,10% | 5,66% |
Pre-Tax Profit (EBT)1 |
- | - | 3,20 |
Net income |
- | - | - |
Net margin |
- | - | - |
EPS |
- | - | - |
Dividend per Share |
- | - | - |
Announcement Date |
05/10/2021 | 11/09/2021 | 03/15/2022 |
1 EUR in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
5,52 | - | 11,4 | - | - | - | - |
Net Cash position1 |
- | 0,92 | - | 3,12 | 8,57 | 4,40 | 4,30 |
Leverage (Debt / EBITDA) |
0,32x | -0,04x | 0,44x | -0,11x | -0,23x | -0,11x | -0,10x |
Free Cash Flow1 |
3,06 | 14,2 | - | 27,9 | 38,9 | 21,4 | 24,0 |
ROE (Net Profit / Equities) |
8,56% | 10,1% | 11,3% | 14,5% | 19,0% | 20,6% | 20,4% |
Shareholders' equity1 |
52,3 | 54,2 | 53,7 | 55,2 | 61,2 | 74,1 | 87,9 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - |
Book Value Per Share2 |
0,40 | 0,41 | 0,42 | 0,44 | 0,52 | 0,60 | 0,72 |
Cash Flow per Share2 |
0,03 | 0,12 | 0,08 | 0,22 | 0,31 | 0,19 | 0,21 |
Capex1 |
- | 0,97 | 0,75 | 0,88 | 0,57 | 4,35 | 5,00 |
Capex / Sales |
- | 0,64% | 0,49% | 0,49% | 0,24% | 1,71% | 1,82% |
Announcement Date |
03/15/2018 | 03/12/2019 | 03/12/2020 | 03/11/2021 | 03/15/2022 | - | - |
1 EUR in Million 2 EUR |
|
| |
|
Capitalization (EUR) |
424 096 175 |
Capitalization (USD) |
441 215 330 |
Net sales (EUR) |
235 257 000 |
Net sales (USD) |
244 753 433 |
Number of employees |
1 692 |
Sales / Employee (EUR) |
139 041 |
Sales / Employee (USD) |
144 653 |
Free-Float |
48,5% |
Free-Float capitalization (EUR) |
205 590 222 |
Free-Float capitalization (USD) |
213 889 120 |
Avg. Exchange 20 sessions (EUR) |
1 269 941 |
Avg. Exchange 20 sessions (USD) |
1 321 204 |
Average Daily Capital Traded |
0,30% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|