Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
17.5 EUR | 0.00% | -2.78% | -1.69% |
Apr. 24 | Mib cautiously active; STM uptrend continues. | AN |
Apr. 24 | Fervi, revenues live down in first quarter; NFP improves | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 30.5 | 28.44 | 29.2 | 37.07 | 38.22 | 44.44 | 44.44 | - |
Enterprise Value (EV) 1 | 26.95 | 28.44 | 26.24 | 47.47 | 49.41 | 52.82 | 51.04 | 46.54 |
P/E ratio | - | - | - | - | 10.6 x | 11.5 x | 9.72 x | 8.75 x |
Yield | - | - | - | - | 2.66% | 2.64% | 2.97% | 3.26% |
Capitalization / Revenue | 1.26 x | 0.99 x | 1.11 x | 0.95 x | 0.66 x | 0.79 x | 0.75 x | 0.71 x |
EV / Revenue | 1.11 x | 0.99 x | 1 x | 1.22 x | 0.85 x | 0.92 x | 0.86 x | 0.75 x |
EV / EBITDA | 5.52 x | - | 6.41 x | 8.52 x | 5.86 x | 6.27 x | 5.61 x | 4.75 x |
EV / FCF | 52.6 x | - | 15.2 x | 4.03 x | -121 x | 15.6 x | 22.2 x | 7.89 x |
FCF Yield | 1.9% | - | 6.58% | 24.8% | -0.83% | 6.39% | 4.51% | 12.7% |
Price to Book | - | - | 1.26 x | 1.43 x | - | - | - | - |
Nbr of stocks (in thousands) | 2,500 | 2,539 | 2,539 | 2,539 | 2,539 | 2,539 | 2,539 | - |
Reference price 2 | 12.20 | 11.20 | 11.50 | 14.60 | 15.05 | 17.50 | 17.50 | 17.50 |
Announcement Date | 3/20/19 | 3/30/20 | 3/30/21 | 4/14/22 | 3/30/23 | 3/23/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 24.28 | 28.85 | 26.28 | 38.95 | 58.17 | 57.5 | 59.2 | 62.2 |
EBITDA 1 | 4.88 | - | 4.095 | 5.57 | 8.426 | 8.423 | 9.1 | 9.8 |
EBIT 1 | 2.54 | - | 2.965 | 4.128 | 5.527 | 5.435 | 6.3 | 6.9 |
Operating Margin | 10.46% | - | 11.28% | 10.6% | 9.5% | 9.45% | 10.64% | 11.09% |
Earnings before Tax (EBT) 1 | - | - | - | - | 5.052 | 5.228 | 6.2 | 6.8 |
Net income 1 | - | 2.853 | - | - | 3.611 | 3.922 | 4.6 | 5 |
Net margin | - | 9.89% | - | - | 6.21% | 6.82% | 7.77% | 8.04% |
EPS 2 | - | - | - | - | 1.422 | 1.545 | 1.800 | 2.000 |
Free Cash Flow 1 | 0.512 | - | 1.727 | 11.78 | -0.409 | 3.377 | 2.3 | 5.9 |
FCF margin | 2.11% | - | 6.57% | 30.25% | -0.7% | 5.87% | 3.89% | 9.49% |
FCF Conversion (EBITDA) | 10.49% | - | 42.17% | 211.56% | - | 40.09% | 25.27% | 60.2% |
FCF Conversion (Net income) | - | - | - | - | - | 86.1% | 50% | 118% |
Dividend per Share 2 | - | - | - | - | 0.4000 | 0.4700 | 0.5200 | 0.5700 |
Announcement Date | 3/20/19 | 3/30/20 | 3/30/21 | 4/14/22 | 3/30/23 | 3/23/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 10.4 | 11.2 | 7.62 | 6.6 | 2.1 |
Net Cash position 1 | 3.55 | - | 2.96 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 1.867 x | 1.328 x | 0.9051 x | 0.7253 x | 0.2143 x |
Free Cash Flow 1 | 0.51 | - | 1.73 | 11.8 | -0.41 | 3.38 | 2.3 | 5.9 |
ROE (net income / shareholders' equity) | 11.9% | - | 9.98% | 12.9% | 13.2% | 12.3% | 13% | 12.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | 9.160 | 10.20 | - | - | - | - |
Cash Flow per Share | - | - | 0.6900 | 4.780 | - | - | - | - |
Capex 1 | 0.44 | - | 0.2 | 0.35 | 1.32 | 0.54 | 4 | 1.2 |
Capex / Sales | 1.8% | - | 0.75% | 0.9% | 2.27% | 0.95% | 6.76% | 1.93% |
Announcement Date | 3/20/19 | 3/30/20 | 3/30/21 | 4/14/22 | 3/30/23 | 3/23/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.69% | 47.44M | |
+11.96% | 45.6B | |
+5.42% | 39.03B | |
+5.65% | 6.99B | |
+0.73% | 6.04B | |
-7.69% | 5.25B | |
+28.93% | 1.59B | |
+5.77% | 1.55B | |
-13.15% | 1.17B | |
+3.80% | 1.06B |
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