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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
191 | 312 | 981 | 1 139 | 1 139 | - |
Entreprise Value (EV)1 |
135 | 258 | 922 | 1 049 | 1 041 | 1 019 |
P/E ratio |
16,5x | 19,8x | 44,4x | 51,7x | 44,2x | 38,1x |
Yield |
2,22% | 1,94% | 0,89% | 0,65% | 0,76% | 0,87% |
Capitalization / Revenue |
1,38x | 1,85x | 5,50x | 6,38x | 5,78x | 5,29x |
EV / Revenue |
0,97x | 1,53x | 5,17x | 5,88x | 5,28x | 4,73x |
EV / EBITDA |
5,07x | 8,08x | 21,4x | 24,3x | 21,6x | 18,9x |
Price to Book |
1,70x | - | - | - | - | - |
Nbr of stocks (in thousands) |
21 153 | 20 253 | 20 590 | 20 590 | 20 590 | - |
Reference price (EUR) |
9,03 | 15,4 | 47,7 | 55,3 | 55,3 | 55,3 |
Last update |
03/22/2018 | 04/05/2019 | 03/31/2020 | - | - | - |
1 EUR in Million Estimates
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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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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
139 | 169 | 178 | 178 | 197 | 215 |
EBITDA1 |
26,6 | 32,0 | 43,1 | 43,2 | 48,1 | 53,9 |
Operating profit (EBIT)1 |
18,0 | 23,4 | 32,1 | 32,1 | 37,0 | 42,9 |
Operating Margin |
13,0% | 13,9% | 18,0% | 18,0% | 18,8% | 19,9% |
Pre-Tax Profit (EBT)1 |
17,3 | 22,9 | 31,2 | 31,3 | 36,2 | 42,0 |
Net income1 |
14,7 | 16,1 | 22,0 | 22,1 | 25,6 | 29,8 |
Net margin |
10,6% | 9,56% | 12,3% | 12,4% | 13,0% | 13,8% |
EPS2 |
0,55 | 0,78 | 1,07 | 1,07 | 1,25 | 1,45 |
Dividend per Share2 |
0,20 | 0,30 | 0,43 | 0,36 | 0,42 | 0,48 |
Last update |
03/22/2018 | 04/05/2019 | 03/31/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
56,0 | 54,1 | 59,0 | 89,4 | 97,6 | 119 |
Leverage (Debt / EBITDA) |
-2,10x | -1,69x | -1,37x | -2,07x | -2,03x | -2,21x |
Free Cash Flow1 |
22,7 | 15,1 | 33,2 | 21,1 | 15,6 | 30,1 |
ROE (Net Profit / Equities) |
13,5% | 13,7% | 16,9% | 14,7% | 15,3% | 15,8% |
Shareholders' equity1 |
109 | 117 | 130 | 150 | 167 | 189 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - |
Book Value Per Share |
5,31 | - | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - |
Capex1 |
4,16 | 6,12 | 7,25 | 7,30 | 15,0 | 7,30 |
Capex / Sales |
3,00% | 3,63% | 4,06% | 4,09% | 7,61% | 3,39% |
Last update |
03/22/2018 | 04/05/2019 | 03/31/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
1 EUR in Million Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (EUR) 1 138 625 672 Capitalization (USD) 1 380 152 330 Net sales (EUR) 178 493 000 Net sales (USD) 216 726 201 Sales / Employee (EUR) 216 355 Sales / Employee (USD) 262 698 Free-Float capitalization (EUR) 754 533 495 Free-Float capitalization (USD) 914 586 054 Avg. Exchange 20 sessions (EUR) 2 623 285 Avg. Exchange 20 sessions (USD) 3 185 193 Average Daily Capital Traded 0,23%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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