Market Closed -
Euronext Lisbonne
11:35:18 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
8.3
EUR
|
0.00%
|
|
-0.54%
|
+1.47%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
770.7
|
1,086
|
1,138
|
1,155
|
-
|
-
|
Enterprise Value (EV)
1 |
1,020
|
1,533
|
1,138
|
2,330
|
2,476
|
2,278
|
P/E ratio
|
63.5
x
|
60
x
|
-
|
22.4
x
|
11.5
x
|
11.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.45
x
|
4.18
x
|
2.95
x
|
1.92
x
|
1.53
x
|
1.77
x
|
EV / Revenue
|
7.21
x
|
5.9
x
|
2.95
x
|
3.87
x
|
3.29
x
|
3.49
x
|
EV / EBITDA
|
18
x
|
16.7
x
|
11
x
|
11.7
x
|
7.95
x
|
7.24
x
|
EV / FCF
|
-4.93
x
|
-7.73
x
|
-
|
-4.91
x
|
-6.74
x
|
-5.09
x
|
FCF Yield
|
-20.3%
|
-12.9%
|
-
|
-20.4%
|
-14.8%
|
-19.7%
|
Price to Book
|
2.49
x
|
2.59
x
|
-
|
1.91
x
|
1.69
x
|
-
|
Nbr of stocks (in thousands)
|
121,376
|
139,169
|
139,169
|
139,169
|
-
|
-
|
Reference price
2 |
6.350
|
7.800
|
8.180
|
8.300
|
8.300
|
8.300
|
Announcement Date
|
3/16/22
|
3/23/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
141.5
|
259.7
|
385.5
|
601.5
|
753.7
|
652
|
EBITDA
1 |
56.54
|
92
|
103.1
|
199.2
|
311.6
|
314.6
|
EBIT
1 |
35.61
|
53.6
|
44.2
|
134.5
|
235.2
|
236.8
|
Operating Margin
|
25.16%
|
20.64%
|
11.47%
|
22.36%
|
31.2%
|
36.32%
|
Earnings before Tax (EBT)
1 |
22.21
|
32.6
|
5.7
|
59
|
222
|
143.5
|
Net income
1 |
8.016
|
16.6
|
7.5
|
56.5
|
116.2
|
119
|
Net margin
|
5.66%
|
6.39%
|
1.95%
|
9.39%
|
15.42%
|
18.26%
|
EPS
2 |
0.1000
|
0.1300
|
-
|
0.3700
|
0.7198
|
0.7400
|
Free Cash Flow
1 |
-207.2
|
-198.5
|
-
|
-474.3
|
-367.6
|
-448
|
FCF margin
|
-146.39%
|
-76.42%
|
-
|
-78.86%
|
-48.77%
|
-68.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
3/23/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
|
41.45
|
49.15
|
-
|
56.7
|
113.3
|
81.91
|
-
|
67.7
|
71.4
|
128.8
|
-
|
EBITDA
1 |
19.91
|
27.15
|
21.9
|
14.87
|
38.9
|
38.99
|
17.23
|
21.7
|
17.4
|
39
|
26.2
|
EBIT
1 |
13.67
|
14.62
|
12.82
|
6.933
|
17.62
|
27.18
|
8.805
|
9.9
|
3.8
|
24.6
|
5.9
|
Operating Margin
|
32.99%
|
29.75%
|
-
|
12.23%
|
15.55%
|
33.18%
|
-
|
14.62%
|
5.32%
|
19.1%
|
-
|
Earnings before Tax (EBT)
1 |
8.844
|
10.18
|
-
|
-
|
-
|
24.57
|
-
|
0.7
|
-15.2
|
22.8
|
-2.6
|
Net income
1 |
3.867
|
3.098
|
-
|
0.092
|
1.233
|
16.79
|
-0.192
|
0.3
|
-3.3
|
8.9
|
1.6
|
Net margin
|
9.33%
|
6.3%
|
-
|
0.16%
|
1.09%
|
20.5%
|
-
|
0.44%
|
-4.62%
|
6.91%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
3/16/22
|
5/24/22
|
9/6/22
|
9/6/22
|
11/22/22
|
3/23/23
|
6/21/23
|
9/19/23
|
11/28/23
|
3/26/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
250
|
448
|
-
|
1,175
|
1,321
|
1,123
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.414
x
|
4.867
x
|
-
|
5.897
x
|
4.24
x
|
3.57
x
|
Free Cash Flow
1 |
-207
|
-198
|
-
|
-474
|
-368
|
-448
|
ROE (net income / shareholders' equity)
|
6.32%
|
4.52%
|
-
|
10.7%
|
15.6%
|
17.8%
|
ROA (Net income/ Total Assets)
|
1.99%
|
1.3%
|
-
|
1.8%
|
1.9%
|
-
|
Assets
1 |
403.7
|
1,282
|
-
|
3,139
|
6,116
|
-
|
Book Value Per Share
2 |
2.550
|
3.010
|
-
|
4.350
|
4.910
|
-
|
Cash Flow per Share
2 |
0.3600
|
0.1700
|
-
|
0.7700
|
1.490
|
-
|
Capex
1 |
235
|
220
|
-
|
566
|
581
|
648
|
Capex / Sales
|
166.32%
|
84.8%
|
-
|
94.12%
|
77.03%
|
99.39%
|
Announcement Date
|
3/16/22
|
3/23/23
|
3/26/24
|
-
|
-
|
-
|
Average target price
8.7
EUR Spread / Average Target +4.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.47% | 1.23B | | +13.13% | 34.31B | | +12.05% | 24.02B | | -30.63% | 14.05B | | -12.22% | 6.33B | | -1.85% | 4.82B | | -13.37% | 3.89B | | -14.83% | 3.83B | | +8.47% | 2.91B | | -.--% | 2.89B |
Renewable IPPs
|