Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.86 USD | -0.22% | +0.68% | -14.34% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 627 | 532.8 | 583 | 554 | 505.8 | 435.5 | - |
Enterprise Value (EV) 1 | 627 | 532.8 | 583 | 554 | 505.8 | 435.5 | 435.5 |
P/E ratio | 12 x | 9.89 x | 11.3 x | 7.92 x | 8.47 x | 8.3 x | 6.92 x |
Yield | 2.27% | 2.7% | 2.56% | 2.78% | 2.3% | 4.27% | 4.35% |
Capitalization / Revenue | 3.69 x | 2.82 x | 3.07 x | 2.56 x | 2.41 x | 1.89 x | 1.78 x |
EV / Revenue | 3.69 x | 2.82 x | 3.07 x | 2.56 x | 2.41 x | 1.89 x | 1.78 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.13 x | 0.88 x | 0.98 x | 1.17 x | 0.96 x | 0.8 x | 0.72 x |
Nbr of stocks (in thousands) | 13,713 | 13,715 | 12,872 | 12,022 | 11,755 | 11,814 | - |
Reference price 2 | 45.72 | 38.85 | 45.29 | 46.08 | 43.03 | 36.86 | 36.86 |
Announcement Date | 2/6/20 | 2/2/21 | 2/1/22 | 2/7/23 | 1/30/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 170.1 | 188.8 | 189.8 | 216.4 | 210 | 229.8 | 244.7 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 70.77 | 76.06 | 72.44 | 90.39 | 79.69 | 82.99 | 90.23 |
Operating Margin | 41.6% | 40.28% | 38.16% | 41.77% | 37.95% | 36.11% | 36.88% |
Earnings before Tax (EBT) 1 | 61.06 | 65.54 | 65.61 | 87.76 | 72.49 | 71.57 | 76.04 |
Net income 1 | 48.87 | 53.84 | 52.99 | 71.11 | 60.67 | 51.61 | 60.56 |
Net margin | 28.73% | 28.52% | 27.91% | 32.86% | 28.9% | 22.46% | 24.75% |
EPS 2 | 3.800 | 3.930 | 4.020 | 5.820 | 5.080 | 4.443 | 5.330 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.040 | 1.050 | 1.160 | 1.280 | 0.9900 | 1.573 | 1.603 |
Announcement Date | 2/6/20 | 2/2/21 | 2/1/22 | 2/7/23 | 1/30/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 47.12 | 48.72 | 51.55 | 50.74 | 55.24 | 48.52 | 53.71 | 52.64 | 52.78 | 50.84 | 50.79 | 57.41 | 60.84 | 61.28 | 59.92 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 18.66 | 15.41 | 20.2 | 19.72 | 23.74 | 16.02 | 21.39 | 21.19 | 20.51 | 16.59 | 17.59 | 20.28 | 22.29 | 22.83 | 21.49 |
Operating Margin | 39.6% | 31.63% | 39.2% | 38.86% | 42.97% | 33.02% | 39.82% | 40.26% | 38.87% | 32.64% | 34.63% | 35.33% | 36.63% | 37.26% | 35.86% |
Earnings before Tax (EBT) 1 | 20.16 | 8.577 | 26.76 | 19.32 | 22.69 | 19 | 19.59 | 19.49 | 19.31 | 14.1 | 14.36 | 17.42 | 19.76 | 20.6 | 18.01 |
Net income 1 | 16.1 | 7.398 | 20.92 | 15.61 | 18.05 | 16.52 | 15.98 | 15.99 | 16.28 | 12.42 | 11.46 | 9.776 | 14.63 | 15.71 | 14.04 |
Net margin | 34.16% | 15.18% | 40.59% | 30.77% | 32.68% | 34.05% | 29.75% | 30.37% | 30.86% | 24.43% | 22.57% | 17.03% | 24.05% | 25.63% | 23.43% |
EPS 2 | 1.240 | 0.5800 | 1.670 | 1.270 | 1.500 | 1.370 | 1.330 | 1.330 | 1.370 | 1.060 | 0.9800 | 0.8400 | 1.260 | 1.363 | 1.220 |
Dividend per Share 2 | - | 0.6300 | - | 0.5400 | - | 0.7400 | - | - | - | 0.4500 | 0.3000 | 0.4867 | 0.3000 | 0.4867 | 0.2300 |
Announcement Date | 10/26/21 | 2/1/22 | 4/26/22 | 7/26/22 | 10/25/22 | 2/7/23 | 4/25/23 | 7/25/23 | 10/24/23 | 1/30/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 9.83% | 9.07% | 8.87% | 14.4% | 12.5% | 10.7% | 10.9% |
ROA (Net income/ Total Assets) | 1.42% | 1.25% | 1.1% | 1.41% | 1.26% | 1.07% | 1.1% |
Assets 1 | 3,442 | 4,308 | 4,817 | 5,043 | 4,815 | 4,809 | 5,523 |
Book Value Per Share 2 | 40.60 | 44.00 | 46.10 | 39.40 | 44.80 | 46.30 | 51.30 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 2/6/20 | 2/2/21 | 2/1/22 | 2/7/23 | 1/30/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-14.34% | 435M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+17.11% | 170B | |
+7.10% | 162B | |
+4.42% | 153B | |
+0.10% | 139B | |
-11.67% | 138B |
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