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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
226 | 249 | 223 | 143 | 89,5 | 56,7 |
| Entreprise Value (EV)1 |
216 | 252 | 236 | 155 | 117 | 144 |
| P/E ratio |
78,8x | 74,3x | 46,8x | 98,2x | -61,5x | -1,40x |
| Yield |
1,32% | 2,40% | 2,79% | 0,87% | - | - |
| Capitalization / Revenue |
0,45x | 0,44x | 0,37x | 0,21x | 0,14x | 0,09x |
| EV / Revenue |
0,43x | 0,45x | 0,39x | 0,23x | 0,18x | 0,23x |
| EV / EBITDA |
15,3x | 19,2x | 20,1x | 20,0x | -166x | -9,08x |
| Price to Book |
4,58x | 4,98x | 3,89x | 2,74x | 1,82x | 6,81x |
| Nbr of stocks (in thousands) |
11 945 | 11 945 | 12 463 | 12 463 | 12 463 | 12 463 |
| Reference price (EUR) |
18,9 | 20,8 | 17,9 | 11,5 | 7,18 | 4,55 |
| Last update |
03/17/2016 | 03/23/2017 | 03/22/2018 | 06/19/2019 | 03/25/2020 | 03/25/2020 |
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1 EUR in Million |
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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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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
502 | 560 | 607 | 668 | 646 | 626 |
| EBITDA1 |
14,1 | 13,1 | 11,7 | 7,73 | -0,71 | -15,9 |
| Operating profit (EBIT)1 |
6,78 | 6,96 | 6,82 | 2,99 | -5,53 | -21,3 |
| Operating Margin |
1,35% | 1,24% | 1,12% | 0,45% | -0,86% | -3,40% |
| Pre-Tax Profit (EBT)1 |
6,27 | 5,19 | 6,60 | 1,66 | 0,43 | -43,5 |
| Net income1 |
2,90 | 3,36 | 4,73 | 1,46 | -1,46 | -40,4 |
| Net margin |
0,58% | 0,60% | 0,78% | 0,22% | -0,23% | -6,46% |
| EPS2 |
0,24 | 0,28 | 0,38 | 0,12 | -0,12 | -3,24 |
| Dividend per Share2 |
0,25 | 0,50 | 0,50 | 0,10 | - | - |
| Last update |
03/17/2016 | 03/23/2017 | 03/22/2018 | 06/19/2019 | 03/25/2020 | 03/25/2020 |
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1 EUR in Million 2 EUR |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
- | 3,66 | 13,2 | 11,4 | 27,5 | 87,8 |
| Net Cash position1 |
10,2 | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
-0,72x | 0,28x | 1,13x | 1,48x | -39,0x | -5,52x |
| Free Cash Flow1 |
34,8 | -11,3 | 16,2 | 11,3 | -14,2 | -21,3 |
| ROE (Net Profit / Equities) |
5,60% | 6,63% | 8,12% | 2,01% | -3,28% | -142% |
| Shareholders' equity1 |
51,8 | 50,6 | 58,3 | 72,7 | 44,4 | 28,5 |
| ROA (Net Profit / Asset) |
2,48% | 2,68% | 2,48% | 0,97% | -1,59% | -6,32% |
| Assets1 |
117 | 125 | 191 | 151 | 91,5 | 640 |
| Book Value Per Share2 |
4,13 | 4,18 | 4,60 | 4,20 | 3,94 | 0,67 |
| Cash Flow per Share2 |
2,51 | 0,96 | 0,54 | 0,31 | 0,27 | 0,43 |
| Capex1 |
0,68 | 0,96 | 0,55 | - | 7,21 | 4,48 |
| Capex / Sales |
0,13% | 0,17% | 0,09% | - | 1,12% | 0,72% |
| Last update |
03/17/2016 | 03/23/2017 | 03/22/2018 | 06/19/2019 | 03/25/2020 | 03/25/2020 |
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1 EUR in Million 2 EUR |
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Financial data source
© 2020 S&P Global Market Intelligence
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Capitalization (EUR) 47 360 657 Capitalization (USD) 56 207 758 Net sales (EUR) 625 755 000 Net sales (USD) 741 031 586 Sales / Employee (EUR) 3 113 209 Sales / Employee (USD) 3 686 724 Free-Float capitalization (EUR) 22 427 976 Free-Float capitalization (USD) 26 617 583 Avg. Exchange 20 sessions (EUR) 8 248 Avg. Exchange 20 sessions (USD) 9 768 Average Daily Capital Traded 0,02%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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