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5-day change | 1st Jan Change | ||
3.01 EUR | -2.59% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.44 | 42.39 | 45.11 | 25.54 | 43.31 | 42.11 |
Enterprise Value (EV) 1 | 34.25 | 46.57 | 54.91 | 35.64 | 51.31 | 49.01 |
P/E ratio | 54.9 x | 37.1 x | 33.1 x | -30.9 x | 157 x | 20.3 x |
Yield | 1.11% | - | - | - | 1.59% | 3.61% |
Capitalization / Revenue | 1.97 x | 2.5 x | 2.31 x | 1.4 x | 2.33 x | 1.91 x |
EV / Revenue | 2.08 x | 2.74 x | 2.82 x | 1.95 x | 2.76 x | 2.22 x |
EV / EBITDA | 74.5 x | 76.2 x | 26.1 x | -59.4 x | 73.3 x | 16.3 x |
EV / FCF | 74.1 x | -20.1 x | -22.4 x | 11.6 x | 24 x | 16.3 x |
FCF Yield | 1.35% | -4.98% | -4.46% | 8.59% | 4.17% | 6.12% |
Price to Book | 2.72 x | 2.5 x | 2.58 x | 2 x | 2.27 x | 2.05 x |
Nbr of stocks (in thousands) | 9,684 | 10,021 | 16,110 | 9,187 | 13,793 | 13,806 |
Reference price 2 | 3.350 | 4.230 | 2.800 | 2.780 | 3.140 | 3.050 |
Announcement Date | 3/10/17 | 4/4/18 | 3/28/19 | 3/13/20 | 3/4/21 | 3/17/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 16.47 | 16.99 | 19.5 | 18.3 | 18.6 | 22.1 |
EBITDA 1 | 0.4598 | 0.6109 | 2.1 | -0.6 | 0.7 | 3 |
EBIT 1 | 0.1084 | -0.1687 | 1.5 | -1.1 | 0.3 | 2.7 |
Operating Margin | 0.66% | -0.99% | 7.69% | -6.01% | 1.61% | 12.22% |
Earnings before Tax (EBT) 1 | 0.6612 | -0.2108 | 1.5 | -1.7 | 0.3 | 2.7 |
Net income 1 | 0.5918 | 1.303 | 1.4 | -1.5 | 0.3 | 2.1 |
Net margin | 3.59% | 7.67% | 7.18% | -8.2% | 1.61% | 9.5% |
EPS 2 | 0.0610 | 0.1139 | 0.0846 | -0.0900 | 0.0200 | 0.1500 |
Free Cash Flow 1 | 0.4624 | -2.318 | -2.45 | 3.062 | 2.138 | 3 |
FCF margin | 2.81% | -13.64% | -12.56% | 16.73% | 11.49% | 13.57% |
FCF Conversion (EBITDA) | 100.56% | - | - | - | 305.36% | 100% |
FCF Conversion (Net income) | 78.13% | - | - | - | 712.5% | 142.86% |
Dividend per Share 2 | 0.0374 | - | - | - | 0.0500 | 0.1100 |
Announcement Date | 3/10/17 | 4/4/18 | 3/28/19 | 3/13/20 | 3/4/21 | 3/17/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.81 | 4.18 | 9.8 | 10.1 | 8 | 6.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.937 x | 6.846 x | 4.667 x | -16.83 x | 11.43 x | 2.3 x |
Free Cash Flow 1 | 0.46 | -2.32 | -2.45 | 3.06 | 2.14 | 3 |
ROE (net income / shareholders' equity) | 4.61% | 7.63% | 7.04% | -7.25% | 1.56% | 11.1% |
ROA (Net income/ Total Assets) | 0.42% | -0.42% | 2.76% | -1.92% | 0.55% | 5.1% |
Assets 1 | 141.5 | -310.6 | 50.7 | 78.22 | 54.49 | 41.19 |
Book Value Per Share 2 | 1.230 | 1.690 | 1.090 | 1.390 | 1.380 | 1.480 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 1.8 | 1.21 | 2 | - | - | 0.2 |
Capex / Sales | 10.93% | 7.11% | 10.26% | - | - | 0.9% |
Announcement Date | 3/10/17 | 4/4/18 | 3/28/19 | 3/13/20 | 3/4/21 | 3/17/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 42.87M | |
+15.32% | 84.55B | |
+12.36% | 26.01B | |
-6.65% | 17.28B | |
+13.32% | 16.57B | |
+6.74% | 14.28B | |
-16.11% | 13.16B | |
+16.00% | 9.52B | |
+26.11% | 8.75B | |
+27.22% | 7.13B |
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