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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
658 | 173 | 203 | 127 | 127 | - |
Entreprise Value (EV)1 |
660 | 240 | 273 | 376 | 422 | 466 |
P/E ratio |
33,1x | 8,99x | 8,55x | -15,6x | 13,4x | 5,92x |
Yield |
0,59% | 2,25% | - | - | 1,78% | 3,67% |
Capitalization / Revenue |
2,97x | 0,66x | 0,69x | 0,53x | 0,50x | 0,44x |
EV / Revenue |
2,98x | 0,92x | 0,93x | 1,57x | 1,67x | 1,61x |
EV / EBITDA |
19,0x | 5,58x | 4,84x | 20,9x | 12,8x | 8,04x |
Price to Book |
6,25x | 1,56x | 1,57x | 1,09x | 1,02x | 0,89x |
Nbr of stocks (in thousands) |
21 578 | 21 578 | 21 578 | 21 578 | 21 578 | - |
Reference price (EUR) |
30,5 | 8,00 | 9,40 | 5,90 | 5,90 | 5,90 |
Last update |
03/15/2018 | 03/14/2019 | 03/18/2020 | 01/06/2021 | 01/06/2021 | 01/06/2021 |
1 EUR in Million Estimates
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Income Statement Evolution | |
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Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
222 | 262 | 293 | 240 | 254 | 290 |
EBITDA1 |
34,6 | 43,0 | 56,4 | 18,0 | 33,0 | 58,0 |
Operating profit (EBIT)1 |
31,8 | 37,8 | 45,5 | 56,5 | 66,5 | 82,0 |
Operating Margin |
14,3% | 14,4% | 15,5% | 23,6% | 26,2% | 28,3% |
Pre-Tax Profit (EBT)1 |
23,2 | 22,3 | 27,5 | -7,88 | 11,2 | 25,4 |
Net income1 |
20,1 | 19,3 | 23,6 | -8,17 | 9,54 | 21,4 |
Net margin |
9,05% | 7,35% | 8,05% | -3,41% | 3,76% | 7,40% |
EPS2 |
0,92 | 0,89 | 1,10 | -0,38 | 0,44 | 1,00 |
Dividend per Share2 |
0,18 | 0,18 | - | - | 0,11 | 0,22 |
Last update |
03/15/2018 | 03/14/2019 | 03/18/2020 | 01/06/2021 | 01/06/2021 | 01/06/2021 |
1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
1,96 | 67,5 | 70,2 | 249 | 295 | 339 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,06x | 1,57x | 1,24x | 13,8x | 8,94x | 5,84x |
Free Cash Flow1 |
22,5 | -56,4 | 6,69 | 92,2 | -46,7 | - |
ROE (Net Profit / Equities) |
20,8% | 18,1% | 20,0% | -11,8% | 7,67% | 16,2% |
Shareholders' equity1 |
96,6 | 106 | 118 | 69,3 | 124 | 132 |
ROA (Net Profit / Asset) |
- | - | 4,23% | -0,40% | 1,90% | 2,50% |
Assets1 |
- | - | 558 | 2 043 | 502 | 856 |
Book Value Per Share2 |
4,88 | 5,11 | 5,98 | 5,43 | 5,79 | 6,67 |
Cash Flow per Share |
- | - | - | - | - | - |
Capex1 |
10,9 | 16,1 | 13,4 | 16,0 | 16,1 | - |
Capex / Sales |
4,90% | 6,14% | 4,57% | 6,68% | 6,35% | - |
Last update |
03/15/2018 | 03/14/2019 | 03/18/2020 | 01/06/2021 | 01/06/2021 | 01/06/2021 |
1 EUR in Million 2 EUR Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (EUR) 127 308 784 Capitalization (USD) 154 313 678 Net sales (EUR) 293 104 000 Net sales (USD) 355 828 256 Sales / Employee (EUR) 448 171 Sales / Employee (USD) 544 080 Free-Float capitalization (EUR) 52 311 143 Free-Float capitalization (USD) 63 407 446 Avg. Exchange 20 sessions (EUR) 134 839 Avg. Exchange 20 sessions (USD) 163 694 Average Daily Capital Traded 0,11%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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