|
|
|
Fiscal Period: December
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Capitalization1 |
258 | 329 | 387 | 232 | 56,5 | 41,3 |
| Enterprise Value (EV)1 |
158 | 171 | 295 | 223 | 190 | 185 |
| P/E ratio |
7,35x | 6,61x | 18,8x | 7,09x | -0,28x | -0,31x |
| Yield |
6,57% | 5,86% | 3,90% | - | - | - |
| Capitalization / Revenue |
0,40x | 0,60x | 0,61x | 0,33x | 0,09x | 0,06x |
| EV / Revenue |
0,24x | 0,31x | 0,47x | 0,32x | 0,32x | 0,28x |
| EV / EBITDA |
2,75x | 4,45x | 9,32x | 53,8x | -1,36x | -2,00x |
| Price to Book |
1,70x | 1,84x | 2,18x | 1,24x | -3,03x | -0,30x |
| Nbr of stocks (in thousands) |
2 875 | 2 875 | 2 875 | 2 828 | 2 827 | 2 840 |
| Reference price (EUR) |
89,8 | 114 | 135 | 82,0 | 20,0 | 14,6 |
| Announcement Date |
03/24/2017 | 03/28/2018 | 03/29/2019 | 07/01/2020 | 05/26/2021 | 05/26/2021 |
1 EUR in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net sales1 |
647 | 549 | 633 | 699 | 600 | 653 |
| EBITDA1 |
57,5 | 38,5 | 31,6 | 4,14 | -139 | -92,9 |
| Operating profit (EBIT)1 |
42,1 | 22,2 | 17,5 | -4,26 | -151 | -101 |
| Operating Margin |
6,51% | 4,05% | 2,76% | -0,61% | -25,1% | -15,5% |
| Pre-Tax Profit (EBT)1 |
47,4 | 21,0 | 21,9 | 28,7 | -186 | -127 |
| Net income1 |
35,8 | 49,7 | 20,5 | 32,8 | -201 | -131 |
| Net margin |
5,54% | 9,05% | 3,24% | 4,70% | -33,4% | -20,0% |
| EPS2 |
12,2 | 17,3 | 7,14 | 11,6 | -71,0 | -46,3 |
| Dividend per Share2 |
5,90 | 6,70 | 5,25 | - | - | - |
| Announcement Date |
03/24/2017 | 03/28/2018 | 03/29/2019 | 07/01/2020 | 05/26/2021 | 05/26/2021 |
1 EUR in Million 2 EUR |
|
|
|
|
|
Fiscal Period: December
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net Debt1 |
- | - | - | - | 133 | 144 |
| Net Cash position1 |
100 | 158 | 92,1 | 9,14 | - | - |
| Leverage (Debt / EBITDA) |
-1,75x | -4,10x | -2,92x | -2,20x | -0,96x | -1,55x |
| Free Cash Flow1 |
26,8 | 31,8 | -19,2 | -96,4 | -25,5 | -7,48 |
| ROE (Net Profit / Equities) |
21,8% | 8,08% | 9,92% | 15,0% | -233% | 174% |
| Shareholders' equity1 |
164 | 616 | 207 | 219 | 86,2 | -75,1 |
| ROA (Net Profit / Asset) |
3,65% | 1,98% | 1,55% | -0,39% | -13,2% | -8,45% |
| Assets1 |
980 | 2 509 | 1 322 | -8 430 | 1 515 | 1 549 |
| Book Value Per Share2 |
52,8 | 62,3 | 61,8 | 65,9 | -6,60 | -48,1 |
| Cash Flow per Share2 |
48,1 | 63,9 | 51,3 | 30,4 | 35,4 | 50,4 |
| Capex1 |
18,4 | 21,3 | 25,1 | 22,4 | 23,0 | 22,5 |
| Capex / Sales |
2,84% | 3,87% | 3,96% | 3,21% | 3,83% | 3,45% |
| Announcement Date |
03/24/2017 | 03/28/2018 | 03/29/2019 | 07/01/2020 | 05/26/2021 | 05/26/2021 |
1 EUR in Million 2 EUR |
|
|
|
|
| Capitalization (EUR) |
21 183 871 |
| Capitalization (USD) |
22 179 741 |
| Net sales (EUR) |
653 034 000 |
| Net sales (USD) |
683 733 640 |
| Free-Float |
19,5% |
| Free-Float capitalization (EUR) |
4 133 006 |
| Free-Float capitalization (USD) |
4 327 302 |
| Avg. Exchange 20 sessions (EUR) |
25 067 |
| Avg. Exchange 20 sessions (USD) |
26 246 |
| Average Daily Capital Traded |
0,12% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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