Market Closed -
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5-day change | 1st Jan Change | ||
3.98 EUR | +5.85% | +8.15% | -0.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 112.2 | 114.3 | 95.4 | 106.6 | 70.15 | 56.12 |
Enterprise Value (EV) 1 | 207.1 | 202.3 | 153.9 | 155.2 | 120.4 | 103.2 |
P/E ratio | 4.94 x | 7.57 x | 23.3 x | 7.9 x | -10.8 x | -7.41 x |
Yield | 1.88% | 3.19% | 3.97% | 5.13% | 7.4% | - |
Capitalization / Revenue | 4.11 x | 4.19 x | 3.94 x | 4.69 x | 2.99 x | 2.32 x |
EV / Revenue | 7.58 x | 7.41 x | 6.36 x | 6.83 x | 5.13 x | 4.26 x |
EV / EBITDA | 14.2 x | 15.9 x | 12.9 x | 12.2 x | 26.4 x | 7.44 x |
EV / FCF | 40.7 x | 24.9 x | 23.7 x | 22.6 x | 120 x | 11.7 x |
FCF Yield | 2.46% | 4.02% | 4.23% | 4.43% | 0.83% | 8.54% |
Price to Book | 0.77 x | 0.72 x | 0.6 x | 0.63 x | 0.45 x | 0.38 x |
Nbr of stocks (in thousands) | 14,029 | 14,029 | 14,029 | 14,029 | 14,029 | 14,029 |
Reference price 2 | 8.000 | 8.150 | 6.800 | 7.600 | 5.000 | 4.000 |
Announcement Date | 3/20/19 | 3/18/20 | 3/17/21 | 3/17/22 | 3/16/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.32 | 27.29 | 24.2 | 22.72 | 23.47 | 24.22 |
EBITDA 1 | 14.6 | 12.74 | 11.92 | 12.68 | 4.566 | 13.88 |
EBIT 1 | 14.52 | 12.74 | 11.92 | 12.57 | 3.894 | 13.21 |
Operating Margin | 53.13% | 46.67% | 49.24% | 55.32% | 16.59% | 54.54% |
Earnings before Tax (EBT) 1 | 35.17 | 22.85 | 7.469 | 20.46 | -7.244 | -12.61 |
Net income 1 | 22.78 | 15.11 | 4.098 | 13.49 | -6.474 | -7.52 |
Net margin | 83.38% | 55.35% | 16.94% | 59.37% | -27.59% | -31.05% |
EPS 2 | 1.620 | 1.077 | 0.2921 | 0.9615 | -0.4615 | -0.5400 |
Free Cash Flow 1 | 5.089 | 8.136 | 6.507 | 6.881 | 1.003 | 8.819 |
FCF margin | 18.63% | 29.81% | 26.89% | 30.29% | 4.27% | 36.41% |
FCF Conversion (EBITDA) | 34.87% | 63.84% | 54.58% | 54.28% | 21.96% | 63.56% |
FCF Conversion (Net income) | 22.34% | 53.86% | 158.78% | 51.01% | - | - |
Dividend per Share 2 | 0.1500 | 0.2600 | 0.2700 | 0.3900 | 0.3700 | - |
Announcement Date | 3/20/19 | 3/18/20 | 3/17/21 | 3/17/22 | 3/16/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 94.9 | 87.9 | 58.6 | 48.6 | 50.3 | 47.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.502 x | 6.9 x | 4.911 x | 3.836 x | 11.01 x | 3.396 x |
Free Cash Flow 1 | 5.09 | 8.14 | 6.51 | 6.88 | 1 | 8.82 |
ROE (net income / shareholders' equity) | 17.1% | 10% | 3.13% | 8.33% | -2.95% | -5.55% |
ROA (Net income/ Total Assets) | 2.77% | 2.33% | 2.22% | 2.39% | 0.75% | 2.73% |
Assets 1 | 822.9 | 649.3 | 184.3 | 564 | -864.6 | -275.4 |
Book Value Per Share 2 | 10.40 | 11.30 | 11.40 | 12.10 | 11.20 | 10.40 |
Cash Flow per Share 2 | 1.280 | 1.290 | 1.430 | 2.140 | 1.650 | 1.650 |
Capex | - | 0.01 | - | - | - | - |
Capex / Sales | - | 0.04% | - | - | - | - |
Announcement Date | 3/20/19 | 3/18/20 | 3/17/21 | 3/17/22 | 3/16/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.50% | 59.61M | |
-6.46% | 46.25B | |
-8.31% | 20.33B | |
-3.56% | 13.07B | |
+16.05% | 11.53B | |
-4.85% | 9.68B | |
-0.83% | 8.48B | |
-14.19% | 8.38B | |
+1.38% | 7.63B | |
-18.42% | 5.53B |
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