Market Closed -
Xetra
11:42:21 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
11.91
EUR
|
+22.08%
|
|
+16.76%
|
+6.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
480.1
|
1,729
|
2,222
|
695.2
|
1,227
|
1,310
|
-
|
-
|
Enterprise Value (EV)
1 |
100.4
|
1,386
|
785
|
-1,406
|
-1,438
|
-1,190
|
-1,333
|
-1,655
|
P/E ratio
|
31.8
x
|
29.1
x
|
43.1
x
|
6.52
x
|
17.2
x
|
12.8
x
|
11.5
x
|
10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
0.36%
|
0.27%
|
0.29%
|
0.33%
|
Capitalization / Revenue
|
3.64
x
|
6.61
x
|
5.32
x
|
1.71
x
|
3.14
x
|
2.98
x
|
2.85
x
|
2.6
x
|
EV / Revenue
|
0.76
x
|
5.3
x
|
1.88
x
|
-3.46
x
|
-3.68
x
|
-2.71
x
|
-2.9
x
|
-3.29
x
|
EV / EBITDA
|
2.67
x
|
14.1
x
|
7
x
|
-9.7
x
|
-9.31
x
|
-6.14
x
|
-6.63
x
|
-7.43
x
|
EV / FCF
|
-0.53
x
|
10.5
x
|
7.94
x
|
-22
x
|
-84.8
x
|
-10.6
x
|
-12.1
x
|
-14.4
x
|
FCF Yield
|
-190%
|
9.56%
|
12.6%
|
-4.54%
|
-1.18%
|
-9.44%
|
-8.23%
|
-6.94%
|
Price to Book
|
2.63
x
|
3.88
x
|
4.45
x
|
1.14
x
|
1.83
x
|
1.64
x
|
1.45
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
78,383
|
108,893
|
109,793
|
109,893
|
109,893
|
109,990
|
-
|
-
|
Reference price
2 |
6.125
|
15.88
|
20.24
|
6.326
|
11.17
|
11.91
|
11.91
|
11.91
|
Announcement Date
|
6/1/20
|
4/7/21
|
3/29/22
|
3/29/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
132
|
261.5
|
418
|
407
|
390.7
|
439.9
|
460.2
|
503
|
EBITDA
1 |
37.58
|
98.42
|
112.1
|
145
|
154.4
|
194
|
201
|
222.9
|
EBIT
1 |
24.75
|
73.79
|
80.26
|
151.3
|
104.3
|
156.8
|
163
|
184.2
|
Operating Margin
|
18.76%
|
28.22%
|
19.2%
|
37.17%
|
26.71%
|
35.64%
|
35.43%
|
36.63%
|
Earnings before Tax (EBT)
1 |
21.63
|
69.87
|
74.42
|
147.3
|
103
|
149.5
|
163.2
|
184.8
|
Net income
1 |
14.89
|
49.91
|
51.54
|
106.1
|
71.9
|
102.5
|
115
|
134.3
|
Net margin
|
11.28%
|
19.09%
|
12.33%
|
26.06%
|
18.4%
|
23.31%
|
25%
|
26.71%
|
EPS
2 |
0.1925
|
0.5450
|
0.4700
|
0.9700
|
0.6500
|
0.9279
|
1.034
|
1.171
|
Free Cash Flow
1 |
-190.3
|
132.5
|
98.81
|
63.91
|
16.94
|
112.4
|
109.7
|
114.8
|
FCF margin
|
-144.19%
|
50.65%
|
23.64%
|
15.7%
|
4.34%
|
25.54%
|
23.84%
|
22.83%
|
FCF Conversion (EBITDA)
|
-
|
134.57%
|
88.15%
|
44.08%
|
10.97%
|
57.91%
|
54.59%
|
51.52%
|
FCF Conversion (Net income)
|
-
|
265.4%
|
191.71%
|
60.25%
|
23.57%
|
109.58%
|
95.36%
|
85.49%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0400
|
0.0324
|
0.0342
|
0.0390
|
Announcement Date
|
6/1/20
|
4/7/21
|
3/29/22
|
3/29/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
161.7
|
226.1
|
88.1
|
103
|
191.9
|
118.1
|
91.6
|
209.6
|
91.9
|
105.5
|
197.4
|
98.3
|
90.8
|
189.1
|
101.4
|
100.2
|
201.6
|
123
|
235.9
|
234.3
|
EBITDA
1 |
-
|
-
|
-
|
38.5
|
-
|
58.9
|
54.5
|
27.3
|
81.8
|
24.2
|
-
|
-
|
29.9
|
33.9
|
63.9
|
41.2
|
49.4
|
90.5
|
50.5
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
42.79
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
22.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
39.86
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
22.37
|
-
|
-
|
-
|
-
|
23.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
12.25%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24.39%
|
-
|
-
|
EPS
|
0.2825
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/9/20
|
4/7/21
|
9/1/21
|
11/4/21
|
3/29/22
|
3/29/22
|
4/29/22
|
7/12/22
|
7/12/22
|
10/18/22
|
3/29/23
|
3/29/23
|
5/17/23
|
7/24/23
|
7/24/23
|
11/6/23
|
2/27/24
|
2/27/24
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
380
|
343
|
1,437
|
2,102
|
2,665
|
2,500
|
2,643
|
2,965
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-190
|
132
|
98.8
|
63.9
|
16.9
|
112
|
110
|
115
|
ROE (net income / shareholders' equity)
|
8.61%
|
15.9%
|
10.9%
|
19.2%
|
11.2%
|
14.2%
|
13.5%
|
12.9%
|
ROA (Net income/ Total Assets)
|
1.2%
|
3.54%
|
1.58%
|
2.72%
|
1.66%
|
2.23%
|
2.05%
|
2.18%
|
Assets
1 |
1,245
|
1,409
|
3,254
|
3,893
|
4,331
|
4,604
|
5,601
|
6,165
|
Book Value Per Share
2 |
2.330
|
4.090
|
4.540
|
5.540
|
6.120
|
7.270
|
8.230
|
9.300
|
Cash Flow per Share
2 |
-
|
-
|
1.140
|
1.030
|
0.5700
|
1.330
|
1.360
|
1.540
|
Capex
1 |
33
|
9
|
26.2
|
49.4
|
46.1
|
26.3
|
36.3
|
39.2
|
Capex / Sales
|
25.02%
|
3.44%
|
6.27%
|
12.14%
|
11.81%
|
5.98%
|
7.89%
|
7.8%
|
Announcement Date
|
6/1/20
|
4/7/21
|
3/29/22
|
3/29/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
11.91
EUR Average target price
12.47
EUR Spread / Average Target +4.72% Consensus |