Delayed
CINNOBER BOAT
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
71,884
|
84,112
|
71,600
|
51,104
|
68,361
|
63,397
|
-
|
-
|
Enterprise Value (EV)
1 |
117,059
|
129,527
|
123,552
|
111,172
|
128,524
|
117,544
|
117,912
|
116,076
|
P/E ratio
|
15
x
|
31.8
x
|
22.7
x
|
33.5
x
|
21
x
|
9.44
x
|
9.36
x
|
9.17
x
|
Yield
|
4.52%
|
4.33%
|
5.39%
|
7.95%
|
6.39%
|
7.27%
|
7.47%
|
7.67%
|
Capitalization / Revenue
|
0.89
x
|
1.29
x
|
0.81
x
|
0.36
x
|
0.72
x
|
0.64
x
|
0.66
x
|
0.62
x
|
EV / Revenue
|
1.46
x
|
1.99
x
|
1.4
x
|
0.79
x
|
1.34
x
|
1.18
x
|
1.23
x
|
1.14
x
|
EV / EBITDA
|
6.54
x
|
7.22
x
|
6.43
x
|
5.65
x
|
5.85
x
|
5.22
x
|
5.23
x
|
5.02
x
|
EV / FCF
|
68.9
x
|
98.8
x
|
-42.2
x
|
-19.6
x
|
67.4
x
|
19.8
x
|
22
x
|
16.4
x
|
FCF Yield
|
1.45%
|
1.01%
|
-2.37%
|
-5.1%
|
1.48%
|
5.06%
|
4.54%
|
6.09%
|
Price to Book
|
2.41
x
|
2.97
x
|
2.41
x
|
1.78
x
|
2.15
x
|
1.85
x
|
1.74
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
10,164,612
|
10,163,411
|
10,161,791
|
10,159,782
|
10,157,604
|
10,156,595
|
-
|
-
|
Reference price
2 |
7.072
|
8.276
|
7.046
|
5.030
|
6.730
|
6.242
|
6.242
|
6.242
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
80,327
|
64,985
|
88,006
|
140,517
|
95,565
|
99,375
|
95,531
|
101,561
|
EBITDA
1 |
17,905
|
17,940
|
19,210
|
19,683
|
21,969
|
22,500
|
22,535
|
23,117
|
EBIT
1 |
6,878
|
8,368
|
7,680
|
11,193
|
14,042
|
14,655
|
14,641
|
14,858
|
Operating Margin
|
8.56%
|
12.88%
|
8.73%
|
7.97%
|
14.69%
|
14.75%
|
15.33%
|
14.63%
|
Earnings before Tax (EBT)
1 |
4,312
|
5,463
|
5,500
|
8,741
|
7,416
|
11,652
|
11,688
|
12,096
|
Net income
1 |
2,174
|
2,610
|
3,189
|
1,682
|
3,438
|
6,714
|
6,731
|
6,897
|
Net margin
|
2.71%
|
4.02%
|
3.62%
|
1.2%
|
3.6%
|
6.76%
|
7.05%
|
6.79%
|
EPS
2 |
0.4700
|
0.2600
|
0.3100
|
0.1500
|
0.3200
|
0.6615
|
0.6671
|
0.6804
|
Free Cash Flow
1 |
1,700
|
1,311
|
-2,928
|
-5,673
|
1,906
|
5,942
|
5,354
|
7,069
|
FCF margin
|
2.12%
|
2.02%
|
-3.33%
|
-4.04%
|
1.99%
|
5.98%
|
5.6%
|
6.96%
|
FCF Conversion (EBITDA)
|
9.49%
|
7.31%
|
-
|
-
|
8.68%
|
26.41%
|
23.76%
|
30.58%
|
FCF Conversion (Net income)
|
78.2%
|
50.23%
|
-
|
-
|
55.44%
|
88.51%
|
79.53%
|
102.49%
|
Dividend per Share
2 |
0.3200
|
0.3580
|
0.3800
|
0.4000
|
0.4300
|
0.4535
|
0.4665
|
0.4785
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
33,375
|
29,853
|
28,061
|
30,092
|
34,958
|
32,300
|
-
|
40,919
|
32,340
|
26,414
|
20,681
|
47,095
|
22,439
|
26,031
|
28,120
|
23,405
|
21,328
|
29,708
|
-
|
EBITDA
1 |
8,794
|
8,360
|
4,271
|
6,579
|
4,486
|
3,812
|
8,298
|
4,373
|
7,012
|
5,463
|
5,276
|
10,739
|
5,647
|
5,583
|
5,814
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,543
|
4,371
|
1,883
|
1,426
|
2,679
|
1,223
|
3,902
|
1,619
|
5,672
|
2,951
|
3,174
|
6,125
|
3,710
|
4,207
|
3,880
|
-
|
-
|
-
|
-
|
Operating Margin
|
13.61%
|
14.64%
|
6.71%
|
4.74%
|
7.66%
|
3.79%
|
-
|
3.96%
|
17.54%
|
11.17%
|
15.35%
|
13.01%
|
16.53%
|
16.16%
|
13.8%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,437
|
3,448
|
1,482
|
570
|
2,311
|
633
|
2,944
|
909
|
4,888
|
-
|
2,433
|
4,531
|
-
|
-
|
3,052
|
-
|
-
|
-
|
-
|
Net income
1 |
1,947
|
1,778
|
727
|
684
|
1,430
|
263
|
1,693
|
66
|
-77
|
-
|
1,479
|
2,513
|
1,740
|
-
|
1,798
|
-
|
-
|
-
|
-
|
Net margin
|
5.83%
|
5.96%
|
2.59%
|
2.27%
|
4.09%
|
0.81%
|
-
|
0.16%
|
-0.24%
|
-
|
7.15%
|
5.34%
|
7.75%
|
-
|
6.39%
|
-
|
-
|
-
|
-
|
EPS
|
0.1900
|
0.1700
|
0.0800
|
0.0600
|
0.1400
|
0.0200
|
-
|
0.0100
|
-0.0200
|
0.1000
|
0.1400
|
-
|
0.1700
|
-0.0900
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1900
|
-
|
0.2000
|
-
|
0.1000
|
0.1000
|
-
|
-
|
-
|
-
|
0.2150
|
0.1153
|
0.1153
|
0.1153
|
0.1153
|
0.1243
|
Announcement Date
|
7/29/20
|
7/29/21
|
11/4/21
|
3/17/22
|
5/4/22
|
7/28/22
|
7/28/22
|
11/3/22
|
3/16/23
|
5/3/23
|
7/27/23
|
7/27/23
|
11/7/23
|
3/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
45,175
|
45,415
|
51,952
|
60,068
|
60,163
|
54,147
|
54,514
|
52,678
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.523
x
|
2.531
x
|
2.704
x
|
3.052
x
|
2.739
x
|
2.407
x
|
2.419
x
|
2.279
x
|
Free Cash Flow
1 |
1,700
|
1,311
|
-2,928
|
-5,673
|
1,906
|
5,942
|
5,354
|
7,069
|
ROE (net income / shareholders' equity)
|
15.4%
|
17.7%
|
19.3%
|
18.5%
|
21.5%
|
20.5%
|
19.9%
|
18.7%
|
ROA (Net income/ Total Assets)
|
2.83%
|
3.1%
|
3.02%
|
2.53%
|
3.14%
|
3.5%
|
3.3%
|
2.97%
|
Assets
1 |
76,811
|
84,090
|
105,595
|
66,543
|
109,644
|
191,898
|
204,024
|
232,319
|
Book Value Per Share
2 |
2.930
|
2.790
|
2.920
|
2.820
|
3.130
|
3.370
|
3.590
|
4.070
|
Cash Flow per Share
2 |
1.090
|
1.150
|
0.9800
|
0.8500
|
1.360
|
1.470
|
1.530
|
1.510
|
Capex
1 |
10,000
|
10,197
|
12,997
|
14,347
|
12,714
|
11,042
|
11,436
|
11,620
|
Capex / Sales
|
12.45%
|
15.69%
|
14.77%
|
10.21%
|
13.3%
|
11.11%
|
11.97%
|
11.44%
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
6.242
EUR Average target price
7.545
EUR Spread / Average Target +20.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.35% | 141B | | +7.43% | 81.5B | | -2.49% | 77.34B | | +2.34% | 76.98B | | +59.28% | 58.16B | | +8.66% | 46.47B | | 0.00% | 41.27B | | +5.54% | 37.83B | | -2.77% | 37.21B |
Other Electric Utilities
|