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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
133 | 236 | 389 | 203 | 242 | 229 | - | - |
Enterprise Value (EV)1 |
134 | 213 | 389 | 682 | 608 | 576 | 512 | 459 |
P/E ratio |
81,0x | 12,5x | 11,3x | -5,98x | 5,46x | -24,1x | 10,6x | 15,2x |
Yield |
- | 3,90% | 2,37% | - | - | - | 1,57% | 3,76% |
Capitalization / Revenue |
0,49x | 0,96x | 1,39x | 2,76x | 1,87x | 1,36x | 0,88x | 0,97x |
EV / Revenue |
0,49x | 0,86x | 1,39x | 9,26x | 4,68x | 3,42x | 1,97x | 1,95x |
EV / EBITDA |
7,16x | 6,67x | 3,67x | 65,3x | 7,87x | 13,1x | 6,00x | 6,28x |
Price to Book |
2,12x | 2,88x | 3,63x | 3,23x | 2,24x | 2,31x | 1,92x | 1,77x |
Nbr of stocks (in thousands) |
70 979 | 70 979 | 70 979 | 71 644 | 71 644 | 71 644 | - | - |
Reference price (EUR) |
1,87 | 3,33 | 5,48 | 2,84 | 3,38 | 3,19 | 3,19 | 3,19 |
Announcement Date |
03/12/2018 | 03/12/2019 | 03/10/2020 | 03/15/2021 | 03/15/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
271 | 247 | 280 | 73,6 | 130 | 168 | 260 | 235 |
EBITDA1 |
18,7 | 31,9 | 106 | 10,4 | 77,2 | 43,9 | 85,3 | 73,0 |
Operating profit (EBIT)1 |
8,97 | 25,1 | 59,6 | -34,3 | 31,9 | -1,54 | 39,5 | 28,0 |
Operating Margin |
3,31% | 10,1% | 21,3% | -46,6% | 24,6% | -0,91% | 15,2% | 11,9% |
Pre-Tax Profit (EBT)1 |
4,60 | 24,9 | 46,2 | -47,0 | 18,5 | -7,79 | 34,8 | 19,0 |
Net income1 |
1,64 | 18,8 | 34,4 | -33,9 | 44,4 | -9,49 | 21,6 | 15,0 |
Net margin |
0,60% | 7,62% | 12,3% | -46,1% | 34,2% | -5,63% | 8,31% | 6,38% |
EPS2 |
0,02 | 0,27 | 0,49 | -0,48 | 0,62 | -0,13 | 0,30 | 0,21 |
Dividend per Share2 |
- | 0,13 | 0,13 | - | - | - | 0,05 | 0,12 |
Announcement Date |
03/12/2018 | 03/12/2019 | 03/10/2020 | 03/15/2021 | 03/15/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2019 S1 |
2019 Q3 |
2020 Q1 |
2020 Q3 |
2020 Q4 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
Net sales1 |
158 | 154 | 30,1 | 47,6 | 11,3 | 6,37 | 35,3 | 89,9 | 22,0 |
EBITDA1 |
46,1 | 62,4 | 2,05 | 15,0 | -5,84 | 5,71 | - | 84,2 | -2,00 |
Operating profit (EBIT)1 |
- | 39,6 | -9,16 | 3,78 | -17,0 | -5,45 | - | 72,4 | -14,0 |
Operating Margin |
- | 25,7% | -30,5% | 7,93% | -151% | -85,6% | - | 80,6% | -63,6% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - |
Net income1 |
- | 24,1 | - | - | - | - | 1,26 | - | -12,0 |
Net margin |
- | 15,7% | - | - | - | - | 3,56% | - | -54,5% |
EPS |
- | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - |
Announcement Date |
07/27/2018 | 07/31/2019 | 11/14/2019 | 05/12/2020 | 11/11/2020 | 03/15/2021 | 11/08/2021 | 03/15/2022 | - |
1 EUR in Million |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
0,80 | - | - | 479 | 365 | 347 | 283 | 230 |
Net Cash position1 |
- | 23,7 | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,04x | -0,74x | - | 45,8x | 4,74x | 7,91x | 3,32x | 3,15x |
Free Cash Flow1 |
33,0 | 20,3 | 91,3 | -60,5 | 106 | -35,0 | 33,0 | 24,0 |
ROE (Net Profit / Equities) |
4,86% | 26,1% | 36,4% | -39,9% | 51,8% | -9,04% | 19,7% | 11,6% |
Shareholders' equity1 |
33,7 | 72,3 | 94,7 | 85,1 | 85,6 | 105 | 110 | 129 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
0,88 | 1,16 | 1,51 | 0,88 | 1,51 | 1,38 | 1,66 | 1,80 |
Cash Flow per Share2 |
0,52 | 0,36 | 1,33 | 0,26 | - | 0,51 | 0,90 | - |
Capex1 |
4,32 | 2,64 | 7,63 | 6,11 | 5,95 | 5,00 | 6,00 | 5,00 |
Capex / Sales |
1,59% | 1,07% | 2,73% | 8,30% | 4,58% | 2,97% | 2,31% | 2,13% |
Announcement Date |
03/12/2018 | 03/12/2019 | 03/10/2020 | 03/15/2021 | 03/15/2022 | - | - | - |
1 EUR in Million 2 EUR |
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| |
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Capitalization (EUR) |
228 544 586 |
Capitalization (USD) |
244 041 202 |
Net sales (EUR) |
129 756 000 |
Net sales (USD) |
138 554 191 |
Number of employees |
669 |
Sales / Employee (EUR) |
193 955 |
Sales / Employee (USD) |
207 106 |
Free-Float |
30,8% |
Free-Float capitalization (EUR) |
70 365 098 |
Free-Float capitalization (USD) |
75 136 250 |
Avg. Exchange 20 sessions (EUR) |
154 387 |
Avg. Exchange 20 sessions (USD) |
164 855 |
Average Daily Capital Traded |
0,07% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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