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Fiscal Period: June
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Capitalization1 |
321 | 303 | 423 | 313 | 135 | 101 |
| Entreprise Value (EV)1 |
321 | 303 | 423 | 313 | 112 | 64,9 |
| P/E ratio |
14,9x | 12,7x | 17,9x | 17,9x | -4,13x | -3,74x |
| Yield |
- | - | - | - | - | 3,88% |
| Capitalization / Revenue |
0,69x | 0,61x | 0,90x | 0,64x | 0,30x | 0,28x |
| EV / Revenue |
0,69x | 0,61x | 0,90x | 0,64x | 0,30x | 0,28x |
| EV / EBITDA |
8,11x | 7,03x | 10,1x | 9,32x | 14,4x | -13,0x |
| Price to Book |
- | - | - | - | 0,66x | 0,57x |
| Nbr of stocks (in thousands) |
7 441 | 7 656 | 7 815 | 7 855 | 7 894 | 8 001 |
| Reference price (USD) |
43,1 | 39,6 | 54,1 | 39,9 | 17,1 | 12,6 |
| Last update |
08/22/2017 | 09/06/2018 | 09/13/2019 | 08/31/2020 | 08/31/2020 | 08/31/2020 |
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1 USD in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: June
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net sales1 |
467 | 500 | 469 | 489 | 444 | 367 |
| EBITDA1 |
39,5 | 43,1 | 41,9 | 33,6 | 9,34 | -7,78 |
| Operating profit (EBIT)1 |
34,6 | 35,6 | 34,0 | 26,3 | 1,90 | -16,1 |
| Operating Margin |
7,40% | 7,12% | 7,25% | 5,37% | 0,43% | -4,40% |
| Pre-Tax Profit (EBT)1 |
35,6 | 37,9 | 37,6 | 25,1 | -42,6 | -33,8 |
| Net income1 |
22,3 | 24,2 | 23,8 | 17,7 | -32,6 | -26,8 |
| Net margin |
4,78% | 4,85% | 5,07% | 3,61% | -7,35% | -7,32% |
| EPS2 |
2,89 | 3,12 | 3,02 | 2,23 | -4,13 | -3,37 |
| Dividend per Share |
- | - | - | - | - | 0,49 |
| Last update |
08/22/2017 | 09/06/2018 | 09/13/2019 | 08/31/2020 | 08/31/2020 | 08/31/2020 |
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1 USD in Million 2 USD |
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Fiscal Period: June
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net Debt |
- | - | - | - | - | - |
| Net Cash position |
- | - | - | - | 22,2 | 36,2 |
| Leverage (Debt / EBITDA) |
- | - | - | - | -2,38x | 4,65x |
| Free Cash Flow1 |
-28,8 | 44,0 | 12,4 | 1,06 | -2,32 | 10,8 |
| ROE (Net Profit / Equities) |
12,6% | 12,2% | 10,8% | 7,48% | -14,6% | -14,1% |
| Shareholders' equity1 |
177 | 198 | 220 | 236 | 224 | 190 |
| ROA (Net Profit / Asset) |
9,50% | 9,05% | 8,22% | 5,92% | 0,44% | -4,11% |
| Assets1 |
235 | 268 | 289 | 298 | -7 414 | 654 |
| Book Value Per Share |
- | - | - | - | 26,0 | 22,3 |
| Cash Flow per Share |
- | - | - | - | 2,82 | 6,12 |
| Capex1 |
37,4 | 7,38 | 13,5 | 29,4 | 21,3 | 3,69 |
| Capex / Sales |
8,02% | 1,48% | 2,87% | 6,02% | 4,81% | 1,01% |
| Last update |
08/22/2017 | 09/06/2018 | 09/13/2019 | 08/31/2020 | 08/31/2020 | 08/31/2020 |
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1 USD in Million |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 255 262 218 Net sales (USD) 366 926 000 Sales / Employee (USD) 576 928 Free-Float capitalization (USD) 218 228 350 Avg. Exchange 20 sessions (USD) 1 297 041 Average Daily Capital Traded 0,51%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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