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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
143 | 89,5 | 56,7 | 74,3 | 94,9 | 44,2 | - | - |
Enterprise Value (EV)1 |
155 | 117 | 144 | 163 | 146 | 85,5 | 83,2 | 78,1 |
P/E ratio |
128x | -55,2x | -1,39x | 10,8x | 13,1x | 29,8x | 9,93x | 6,93x |
Yield |
0,87% | - | - | - | - | - | - | - |
Capitalization / Revenue |
0,21x | 0,14x | 0,09x | 0,14x | 0,16x | 0,09x | 0,09x | 0,08x |
EV / Revenue |
0,23x | 0,18x | 0,23x | 0,30x | 0,25x | 0,17x | 0,16x | 0,14x |
EV / EBITDA |
16,6x | 13,0x | -21,9x | 10,8x | 8,55x | 6,95x | 5,07x | 3,79x |
Price to Book |
2,74x | 1,82x | 6,81x | 5,38x | 2,57x | 1,10x | 0,99x | 0,88x |
Nbr of stocks (in thousands) |
12 463 | 12 463 | 12 463 | 12 463 | 14 831 | 14 831 | - | - |
Reference price (EUR) |
11,5 | 7,18 | 4,55 | 5,96 | 6,40 | 2,98 | 2,98 | 2,98 |
Announcement Date |
03/22/2018 | 06/19/2019 | 03/25/2020 | 03/26/2021 | 03/24/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
668 | 646 | 626 | 541 | 585 | 490 | 515 | 545 |
EBITDA1 |
9,30 | 9,00 | -6,60 | 15,0 | 17,1 | 12,3 | 16,4 | 20,6 |
Operating profit (EBIT)1 |
2,04 | 1,09 | -42,1 | 5,40 | 7,10 | 3,40 | 7,10 | 10,8 |
Operating Margin |
0,30% | 0,17% | -6,72% | 1,00% | 1,21% | 0,69% | 1,38% | 1,98% |
Pre-Tax Profit (EBT)1 |
1,66 | 0,43 | -43,5 | 2,59 | 4,95 | 1,30 | 4,90 | 8,50 |
Net income1 |
1,46 | -1,70 | -40,8 | 6,73 | 6,80 | 1,50 | 4,40 | 6,30 |
Net margin |
0,22% | -0,26% | -6,52% | 1,24% | 1,16% | 0,31% | 0,86% | 1,16% |
EPS2 |
0,09 | -0,13 | -3,27 | 0,55 | 0,49 | 0,10 | 0,30 | 0,43 |
Dividend per Share |
0,10 | - | - | - | - | - | - | - |
Announcement Date |
03/22/2018 | 06/19/2019 | 03/25/2020 | 03/26/2021 | 03/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
11,4 | 27,5 | 87,8 | 88,5 | 51,3 | 41,3 | 39,0 | 33,9 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,23x | 3,05x | -13,3x | 5,90x | 3,00x | 3,36x | 2,38x | 1,65x |
Free Cash Flow1 |
7,99 | -14,8 | -26,9 | 34,8 | - | 5,20 | 11,4 | 14,4 |
ROE (Net Profit / Equities) |
2,66% | -2,87% | -14,2% | - | - | - | - | - |
Shareholders' equity1 |
54,9 | 59,3 | 287 | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
4,20 | 3,94 | 0,67 | 1,11 | 2,49 | 2,70 | 3,00 | 3,40 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
7,40 | 3,08 | 4,48 | 1,57 | - | 4,40 | 3,60 | 3,30 |
Capex / Sales |
1,11% | 0,48% | 0,72% | 0,29% | - | 0,90% | 0,70% | 0,61% |
Announcement Date |
03/22/2018 | 06/19/2019 | 03/25/2020 | 03/26/2021 | 03/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Capitalization (EUR) |
44 197 455 |
Capitalization (USD) |
46 626 706 |
Net sales (EUR) |
585 400 000 |
Net sales (USD) |
617 575 694 |
Number of employees |
174 |
Sales / Employee (EUR) |
3 364 368 |
Sales / Employee (USD) |
3 549 286 |
Free-Float |
55,7% |
Free-Float capitalization (EUR) |
24 617 982 |
Free-Float capitalization (USD) |
25 971 075 |
Avg. Exchange 20 sessions (EUR) |
32 351 |
Avg. Exchange 20 sessions (USD) |
34 129 |
Average Daily Capital Traded |
0,07% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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