Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2.47 EUR | +1.23% | +0.41% | -8.52% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.52 | 22 | 25.78 | 24.49 | 43.08 | 41.42 |
Enterprise Value (EV) 1 | 68 | 62.83 | 50.77 | 56.11 | 67.19 | 67.31 |
P/E ratio | 11.5 x | -19.5 x | -12.9 x | 14.1 x | 2.82 x | 3.57 x |
Yield | - | - | - | 2.03% | 11.2% | 8.98% |
Capitalization / Revenue | 0.3 x | 0.2 x | 0.23 x | 0.24 x | 0.26 x | 0.23 x |
EV / Revenue | 0.75 x | 0.58 x | 0.46 x | 0.54 x | 0.41 x | 0.37 x |
EV / EBITDA | 12.6 x | 32 x | 42.7 x | 14 x | 3.23 x | 4.77 x |
EV / FCF | -7.66 x | 25.1 x | 3.01 x | -6.68 x | 18.6 x | -12.9 x |
FCF Yield | -13.1% | 3.98% | 33.2% | -15% | 5.37% | -7.73% |
Price to Book | 0.41 x | 0.33 x | 0.4 x | 0.37 x | 0.53 x | 0.47 x |
Nbr of stocks (in thousands) | 18,411 | 18,411 | 18,411 | 18,411 | 18,411 | 18,411 |
Reference price 2 | 1.495 | 1.195 | 1.400 | 1.330 | 2.340 | 2.250 |
Announcement Date | 4/23/18 | 4/15/19 | 4/30/20 | 4/19/21 | 4/28/22 | 4/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 90.43 | 108.5 | 111.4 | 104 | 163.3 | 181 |
EBITDA 1 | 5.403 | 1.964 | 1.19 | 4.009 | 20.79 | 14.1 |
EBIT 1 | 2.633 | -1.022 | -1.364 | 1.344 | 18.13 | 11.51 |
Operating Margin | 2.91% | -0.94% | -1.22% | 1.29% | 11.1% | 6.36% |
Earnings before Tax (EBT) 1 | 3.131 | -1.095 | -1.222 | 2.065 | 18.66 | 14.18 |
Net income 1 | 2.397 | -1.128 | -1.998 | 1.74 | 15.28 | 11.62 |
Net margin | 2.65% | -1.04% | -1.79% | 1.67% | 9.36% | 6.42% |
EPS 2 | 0.1301 | -0.0612 | -0.1085 | 0.0945 | 0.8300 | 0.6311 |
Free Cash Flow 1 | -8.876 | 2.499 | 16.84 | -8.399 | 3.609 | -5.206 |
FCF margin | -9.82% | 2.3% | 15.11% | -8.07% | 2.21% | -2.88% |
FCF Conversion (EBITDA) | - | 127.29% | 1,415.84% | - | 17.36% | - |
FCF Conversion (Net income) | - | - | - | - | 23.62% | - |
Dividend per Share | - | - | - | 0.0270 | 0.2620 | 0.2020 |
Announcement Date | 4/23/18 | 4/15/19 | 4/30/20 | 4/19/21 | 4/28/22 | 4/24/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 40.5 | 40.8 | 25 | 31.6 | 24.1 | 25.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.491 x | 20.79 x | 21.01 x | 7.889 x | 1.159 x | 1.836 x |
Free Cash Flow 1 | -8.88 | 2.5 | 16.8 | -8.4 | 3.61 | -5.21 |
ROE (net income / shareholders' equity) | 3.61% | -1.68% | -3.05% | 2.68% | 20.8% | 13.8% |
ROA (Net income/ Total Assets) | 1.4% | -0.5% | -0.68% | 0.66% | 7.57% | 4% |
Assets 1 | 170.7 | 224.6 | 295.3 | 264.7 | 201.8 | 290.2 |
Book Value Per Share 2 | 3.670 | 3.600 | 3.490 | 3.580 | 4.390 | 4.740 |
Cash Flow per Share 2 | 0.3200 | 0.2000 | 0.7700 | 0.5300 | 1.440 | 2.140 |
Capex 1 | 1.78 | 0.86 | 1.53 | 4.96 | 4.56 | 4.65 |
Capex / Sales | 1.97% | 0.79% | 1.37% | 4.76% | 2.79% | 2.57% |
Announcement Date | 4/23/18 | 4/15/19 | 4/30/20 | 4/19/21 | 4/28/22 | 4/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.52% | 47.96M | |
+0.79% | 42.1B | |
+20.00% | 24.83B | |
-21.02% | 21.75B | |
+13.50% | 21.17B | |
-7.03% | 20.77B | |
+6.63% | 20.15B | |
+6.81% | 9.44B | |
-12.44% | 8.5B | |
-23.08% | 8.41B |
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