Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.48 EUR | +1.82% | -2.82% | -27.04% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.14 | 6.499 | 8.514 | 14.24 | 11.67 | 14.13 |
Enterprise Value (EV) 1 | 23.86 | 9.661 | 10.51 | 16.97 | 11.14 | 11.43 |
P/E ratio | 29.3 x | 9.14 x | 7.8 x | 48.1 x | 18.7 x | 2.99 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.89 x | 0.25 x | 0.35 x | 0.57 x | 0.38 x | 0.35 x |
EV / Revenue | 1.06 x | 0.37 x | 0.43 x | 0.69 x | 0.36 x | 0.29 x |
EV / EBITDA | 13 x | 4.51 x | 3.55 x | 7.15 x | 3.91 x | 1.24 x |
EV / FCF | -18.6 x | 21.5 x | 8.86 x | 92.9 x | 3.41 x | 2.85 x |
FCF Yield | -5.39% | 4.65% | 11.3% | 1.08% | 29.3% | 35.1% |
Price to Book | 1.44 x | 0.42 x | 0.51 x | 0.88 x | 0.7 x | 0.66 x |
Nbr of stocks (in thousands) | 2,456 | 2,452 | 2,372 | 2,533 | 2,536 | 2,523 |
Reference price 2 | 8.200 | 2.650 | 3.590 | 5.620 | 4.600 | 5.600 |
Announcement Date | 6/29/19 | 6/29/19 | 10/16/20 | 7/7/21 | 7/8/22 | 7/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.52 | 25.85 | 24.55 | 24.78 | 30.67 | 40.05 |
EBITDA 1 | 1.84 | 2.143 | 2.964 | 2.373 | 2.85 | 9.187 |
EBIT 1 | 0.676 | 0.725 | 1.031 | 0.334 | 0.743 | 6.115 |
Operating Margin | 3% | 2.8% | 4.2% | 1.35% | 2.42% | 15.27% |
Earnings before Tax (EBT) 1 | 0.606 | 0.801 | 1.477 | 0.223 | 0.601 | 6.283 |
Net income 1 | 0.692 | 0.699 | 1.199 | 0.277 | 0.623 | 4.567 |
Net margin | 3.07% | 2.7% | 4.88% | 1.12% | 2.03% | 11.4% |
EPS 2 | 0.2800 | 0.2900 | 0.4600 | 0.1170 | 0.2455 | 1.870 |
Free Cash Flow 1 | -1.285 | 0.4496 | 1.187 | 0.1828 | 3.264 | 4.012 |
FCF margin | -5.71% | 1.74% | 4.83% | 0.74% | 10.64% | 10.02% |
FCF Conversion (EBITDA) | - | 20.98% | 40.03% | 7.7% | 114.54% | 43.67% |
FCF Conversion (Net income) | - | 64.32% | 98.97% | 65.97% | 523.96% | 87.84% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/29/19 | 6/29/19 | 10/16/20 | 7/7/21 | 7/8/22 | 7/30/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.72 | 3.16 | 2 | 2.74 | - | - |
Net Cash position 1 | - | - | - | - | 0.53 | 2.69 |
Leverage (Debt/EBITDA) | 2.023 x | 1.476 x | 0.6744 x | 1.154 x | - | - |
Free Cash Flow 1 | -1.29 | 0.45 | 1.19 | 0.18 | 3.26 | 4.01 |
ROE (net income / shareholders' equity) | 3.8% | 3.69% | 7.15% | 0.69% | 2.23% | 21.5% |
ROA (Net income/ Total Assets) | 1.54% | 1.51% | 1.86% | 0.54% | 1.21% | 8.98% |
Assets 1 | 44.97 | 46.29 | 64.31 | 51.63 | 51.45 | 50.87 |
Book Value Per Share 2 | 5.680 | 6.280 | 6.980 | 6.360 | 6.590 | 8.460 |
Cash Flow per Share 2 | 1.510 | 1.700 | 5.410 | 4.530 | 5.160 | 3.360 |
Capex 1 | 1.09 | 1.05 | 1.6 | 0.71 | 1.97 | 1.41 |
Capex / Sales | 4.85% | 4.08% | 6.53% | 2.87% | 6.42% | 3.51% |
Announcement Date | 6/29/19 | 6/29/19 | 10/16/20 | 7/7/21 | 7/8/22 | 7/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.04% | 12.11M | |
-9.49% | 6.99B | |
-.--% | 1.39B | |
-20.28% | 1.23B | |
+13.58% | 927M | |
-24.11% | 512M | |
-22.46% | 342M | |
+18.25% | 266M | |
+41.76% | 262M | |
-34.96% | 261M |
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