|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
665 | 594 | 1 025 | 784 | - | - |
Enterprise Value (EV)1 |
665 | 594 | 1 025 | 784 | 784 | 784 |
P/E ratio |
- | 18,0x | 15,1x | 8,39x | 5,92x | 4,31x |
Yield |
- | - | - | 2,54% | 4,43% | 6,56% |
Capitalization / Revenue |
9,96x | 3,40x | 3,78x | 2,26x | 1,69x | 1,37x |
EV / Revenue |
9,96x | 3,40x | 3,78x | 2,26x | 1,69x | 1,37x |
EV / EBITDA |
- | - | - | - | - | - |
Price to Book |
- | - | 1,35x | 0,98x | 0,84x | 0,75x |
Nbr of stocks (in thousands) |
65 164 | 66 083 | 77 860 | 82 107 | - | - |
Reference price (EUR) |
10,2 | 8,99 | 13,2 | 9,55 | 9,55 | 9,55 |
Announcement Date |
02/18/2020 | 02/11/2021 | 02/11/2022 | - | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
66,8 | 175 | 271 | 346 | 463 | 573 |
EBITDA |
- | - | - | - | - | - |
Operating profit (EBIT)1 |
-21,3 | 42,5 | 111 | 157 | 239 | 325 |
Operating Margin |
-31,9% | 24,3% | 40,8% | 45,2% | 51,7% | 56,8% |
Pre-Tax Profit (EBT)1 |
- | 38,7 | 80,8 | 136 | 208 | 286 |
Net income1 |
-16,1 | 31,1 | 65,6 | 93,0 | 143 | 197 |
Net margin |
-24,1% | 17,8% | 24,2% | 26,8% | 30,8% | 34,3% |
EPS2 |
- | 0,50 | 0,87 | 1,14 | 1,61 | 2,22 |
Dividend per Share2 |
- | - | - | 0,24 | 0,42 | 0,63 |
Announcement Date |
02/18/2020 | 02/11/2021 | 02/11/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
Net sales1 |
30,2 | 36,8 | 34,5 | 71,3 | 44,7 | 58,4 | 55,7 | 71,1 | 127 | 66,6 | 77,8 | 78,5 | 80,6 | 159 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
1,30 | 7,80 | 6,40 | 14,2 | 13,9 | 14,5 | 18,1 | 30,2 | 48,3 | 29,2 | 29,4 | 33,5 | 32,1 | 65,6 |
Operating Margin |
4,30% | 21,2% | 18,6% | 19,9% | 31,1% | 24,8% | 32,5% | 42,5% | 38,1% | 43,8% | 37,8% | 42,7% | 39,8% | 41,3% |
Pre-Tax Profit (EBT)1 |
- | 7,20 | - | - | - | - | 19,1 | 22,4 | 41,5 | 27,2 | 12,1 | 24,1 | 24,0 | 48,1 |
Net income1 |
- | 4,50 | 10,3 | 14,8 | 9,48 | 6,80 | 12,6 | 14,9 | 27,4 | 18,8 | 19,4 | 15,7 | 15,8 | 31,5 |
Net margin |
- | 12,2% | 29,9% | 20,8% | 21,2% | 11,6% | 22,6% | 21,0% | 21,6% | 28,2% | 24,9% | 20,0% | 19,6% | 19,8% |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/18/2020 | 05/12/2020 | 08/04/2020 | 08/04/2020 | 11/11/2020 | 02/11/2021 | 05/11/2021 | 08/06/2021 | 08/06/2021 | 11/11/2021 | 02/11/2022 | 05/11/2022 | 08/05/2022 | 08/05/2022 |
1 EUR in Million |
|
|
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - |
ROE (Net Profit / Equities) |
- | 5,50% | 9,67% | 11,8% | 15,5% | 18,5% |
Shareholders' equity1 |
- | 565 | 678 | 791 | 920 | 1 061 |
ROA (Net Profit / Asset) |
- | - | - | 1,84% | 2,80% | 3,35% |
Assets1 |
- | - | - | 5 053 | 5 090 | 5 868 |
Book Value Per Share2 |
- | - | 9,76 | 9,70 | 11,3 | 12,8 |
Cash Flow per Share |
- | - | - | - | - | - |
Capex |
- | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - |
Announcement Date |
02/18/2020 | 02/11/2021 | 02/11/2022 | - | - | - |
1 EUR in Million 2 EUR |
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| |
|
Capitalization (EUR) |
784 118 058 |
Capitalization (USD) |
796 382 346 |
Net sales (EUR) |
271 200 000 |
Net sales (USD) |
275 441 804 |
Number of employees |
765 |
Sales / Employee (EUR) |
354 510 |
Sales / Employee (USD) |
360 055 |
Free-Float |
63,6% |
Free-Float capitalization (EUR) |
498 583 821 |
Free-Float capitalization (USD) |
506 382 105 |
Avg. Exchange 20 sessions (EUR) |
1 932 072 |
Avg. Exchange 20 sessions (USD) |
1 962 292 |
Average Daily Capital Traded |
0,25% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
|