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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
213 | 182 | 265 | 549 | 637 | 342 | - | - |
Enterprise Value (EV)1 |
93,0 | -58,7 | -21,2 | 256 | 423 | 93,0 | 59,6 | 18,6 |
P/E ratio |
8,58x | 14,2x | 12,3x | 17,4x | 14,7x | 6,57x | 5,42x | 4,73x |
Yield |
3,28% | 3,81% | 2,61% | 5,01% | 4,19% | 7,82% | 9,23% | 10,6% |
Capitalization / Revenue |
0,07x | 0,05x | 0,07x | 0,12x | 0,14x | 0,07x | 0,06x | 0,06x |
EV / Revenue |
0,03x | -0,02x | -0,01x | 0,06x | 0,09x | 0,02x | 0,01x | 0,00x |
EV / EBITDA |
2,36x | -2,09x | -0,38x | 3,71x | 4,91x | 0,96x | 0,53x | 0,15x |
Price to Book |
0,63x | 0,53x | 0,74x | 1,39x | 1,65x | 0,82x | 0,76x | 0,69x |
Nbr of stocks (in thousands) |
51 757 | 51 433 | 51 254 | 50 934 | 49 406 | 48 889 | - | - |
Reference price (EUR) |
4,12 | 3,54 | 5,18 | 10,8 | 12,9 | 7,00 | 7,00 | 7,00 |
Announcement Date |
02/13/2018 | 02/13/2019 | 02/13/2020 | 03/01/2021 | 03/08/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
3 217 | 3 571 | 3 952 | 4 492 | 4 691 | 4 944 | 5 295 | 5 616 |
EBITDA1 |
39,4 | 28,1 | 55,6 | 69,1 | 86,1 | 96,6 | 113 | 126 |
Operating profit (EBIT)1 |
34,3 | 23,2 | 42,0 | 54,8 | 69,8 | 80,1 | 96,2 | 109 |
Operating Margin |
1,06% | 0,65% | 1,06% | 1,22% | 1,49% | 1,62% | 1,82% | 1,94% |
Pre-Tax Profit (EBT)1 |
33,4 | 18,4 | 30,8 | 42,5 | 60,8 | 73,9 | 89,8 | 103 |
Net income1 |
25,1 | 12,8 | 21,7 | 31,4 | 44,2 | 53,8 | 65,3 | 74,9 |
Net margin |
0,78% | 0,36% | 0,55% | 0,70% | 0,94% | 1,09% | 1,23% | 1,33% |
EPS2 |
0,48 | 0,25 | 0,42 | 0,62 | 0,88 | 1,06 | 1,29 | 1,48 |
Dividend per Share2 |
0,14 | 0,14 | 0,14 | 0,54 | 0,54 | 0,55 | 0,65 | 0,74 |
Announcement Date |
02/13/2018 | 02/13/2019 | 02/13/2020 | 03/01/2021 | 03/08/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q4 |
Net sales1 |
1 166 | 1 071 | 2 237 | 1 480 |
EBITDA1 |
20,3 | 21,4 | 41,7 | 28,3 |
Operating profit (EBIT)1 |
16,5 | 17,5 | 34,1 | 24,1 |
Operating Margin |
1,42% | 1,64% | 1,52% | 1,63% |
Pre-Tax Profit (EBT) |
- | - | - | - |
Net income1 |
14,1 | 11,8 | 22,1 | 15,5 |
Net margin |
1,21% | 1,11% | 0,99% | 1,04% |
EPS |
- | - | - | - |
Dividend per Share |
- | - | - | - |
Announcement Date |
05/14/2021 | 09/06/2021 | 09/06/2021 | 03/08/2022 |
1 EUR in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
120 | 241 | 287 | 293 | 214 | 249 | 282 | 323 |
Leverage (Debt / EBITDA) |
-3,05x | -8,58x | -5,16x | -4,24x | -2,49x | -2,58x | -2,51x | -2,58x |
Free Cash Flow1 |
22,6 | 127 | 156 | 71,2 | 15,8 | 54,0 | 65,8 | 78,1 |
ROE (Net Profit / Equities) |
7,68% | 3,78% | 6,19% | 8,45% | 11,4% | 13,2% | 14,7% | 15,4% |
Shareholders' equity1 |
326 | 339 | 350 | 372 | 386 | 407 | 444 | 486 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
6,49 | 6,67 | 6,96 | 7,77 | 7,82 | 8,50 | 9,24 | 10,1 |
Cash Flow per Share2 |
0,50 | 0,55 | 0,86 | 1,08 | 1,21 | 1,30 | 1,60 | 1,80 |
Capex1 |
3,42 | 2,80 | 2,32 | 6,44 | 5,84 | 5,80 | 5,95 | 6,10 |
Capex / Sales |
0,11% | 0,08% | 0,06% | 0,14% | 0,12% | 0,12% | 0,11% | 0,11% |
Announcement Date |
02/13/2018 | 02/13/2019 | 02/13/2020 | 03/01/2021 | 03/08/2022 | - | - | - |
1 EUR in Million 2 EUR |
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| |
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Capitalization (EUR) |
341 981 304 |
Capitalization (USD) |
347 330 189 |
Net sales (EUR) |
4 690 947 000 |
Net sales (USD) |
4 764 317 489 |
Number of employees |
1 747 |
Sales / Employee (EUR) |
2 685 144 |
Sales / Employee (USD) |
2 727 142 |
Free-Float |
55,2% |
Free-Float capitalization (EUR) |
188 616 618 |
Free-Float capitalization (USD) |
191 566 746 |
Avg. Exchange 20 sessions (EUR) |
848 945 |
Avg. Exchange 20 sessions (USD) |
862 223 |
Average Daily Capital Traded |
0,25% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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