Market Closed -
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5-day change | 1st Jan Change | ||
38.6 EUR | +3.49% | +6.93% | +26.56% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 231.1 | 331.3 | 330.9 | 252.6 | 301.3 | 379.8 | - | - |
Enterprise Value (EV) 1 | 245 | 350.4 | 344.4 | 250.6 | 301.3 | 400.5 | 392.6 | 377.4 |
P/E ratio | 20.4 x | 22.2 x | 26.6 x | 15.3 x | 19.8 x | 21.4 x | 17 x | 13.9 x |
Yield | 1.73% | 1.65% | 1.65% | 2.75% | - | 1.94% | 2.14% | 2.4% |
Capitalization / Revenue | 1.48 x | 1.83 x | 1.87 x | 1.32 x | 1.43 x | 1.5 x | 1.32 x | 1.14 x |
EV / Revenue | 1.57 x | 1.94 x | 1.95 x | 1.31 x | 1.43 x | 1.58 x | 1.36 x | 1.14 x |
EV / EBITDA | 10.4 x | 12.1 x | 12.6 x | 8.03 x | 9.34 x | 10.4 x | 8.32 x | 6.75 x |
EV / FCF | 15.8 x | 20.3 x | 27.9 x | 17.4 x | - | 49.4 x | 29.7 x | 22.4 x |
FCF Yield | 6.32% | 4.93% | 3.58% | 5.75% | - | 2.02% | 3.36% | 4.46% |
Price to Book | 2.71 x | 3.66 x | 3.23 x | 2.17 x | - | 2.97 x | 2.7 x | 2.34 x |
Nbr of stocks (in thousands) | 10,002 | 9,949 | 9,936 | 9,926 | 9,879 | 9,840 | - | - |
Reference price 2 | 23.10 | 33.30 | 33.30 | 25.45 | 30.50 | 38.60 | 38.60 | 38.60 |
Announcement Date | 3/25/20 | 3/25/21 | 3/24/22 | 3/30/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 156.5 | 180.7 | 176.7 | 191.3 | 210.8 | 252.8 | 288.6 | 332.4 |
EBITDA 1 | 23.45 | 28.89 | 27.41 | 31.2 | 32.26 | 38.6 | 47.2 | 55.9 |
EBIT 1 | 16.24 | 19.64 | 17.57 | 21 | 21.02 | 26.45 | 33.6 | 40.6 |
Operating Margin | 10.38% | 10.87% | 9.94% | 10.98% | 9.97% | 10.46% | 11.64% | 12.21% |
Earnings before Tax (EBT) 1 | 15.24 | 18.74 | 16.54 | 20.28 | 19.28 | 24.55 | 31.7 | 38.85 |
Net income 1 | 11.33 | 14.94 | 12.41 | 16.52 | 19.28 | 17.9 | 22.75 | 31.6 |
Net margin | 7.24% | 8.27% | 7.03% | 8.64% | 9.15% | 7.08% | 7.88% | 9.51% |
EPS 2 | 1.130 | 1.500 | 1.250 | 1.660 | 1.540 | 1.800 | 2.275 | 2.785 |
Free Cash Flow 1 | 15.48 | 17.28 | 12.33 | 14.41 | - | 8.1 | 13.2 | 16.85 |
FCF margin | 9.89% | 9.57% | 6.98% | 7.54% | - | 3.2% | 4.57% | 5.07% |
FCF Conversion (EBITDA) | 66% | 59.83% | 44.96% | 46.18% | - | 20.98% | 27.97% | 30.14% |
FCF Conversion (Net income) | 136.6% | 115.67% | 99.3% | 87.21% | - | 45.25% | 58.02% | 53.32% |
Dividend per Share 2 | 0.4000 | 0.5500 | 0.5500 | 0.7000 | - | 0.7500 | 0.8250 | 0.9250 |
Announcement Date | 3/25/20 | 3/25/21 | 3/24/22 | 3/30/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 |
---|---|---|---|
Net sales 1 | - | 51.6 | 35.58 |
EBITDA | - | - | - |
EBIT 1 | - | 7.038 | 0.512 |
Operating Margin | - | 13.64% | 1.44% |
Earnings before Tax (EBT) | - | - | - |
Net income | 2.09 | - | - |
Net margin | - | - | - |
EPS | 0.2200 | - | - |
Dividend per Share | - | - | - |
Announcement Date | 11/10/21 | 3/24/22 | 5/12/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 13.9 | 19.1 | 13.5 | - | - | 20.7 | 12.8 | - |
Net Cash position 1 | - | - | - | 2.02 | - | - | - | 2.45 |
Leverage (Debt/EBITDA) | 0.5938 x | 0.6612 x | 0.4942 x | - | - | 0.5363 x | 0.2712 x | - |
Free Cash Flow 1 | 15.5 | 17.3 | 12.3 | 14.4 | - | 8.1 | 13.2 | 16.9 |
ROE (net income / shareholders' equity) | 14.1% | 17% | 12.9% | 15.1% | - | 14% | 18.4% | 21% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 8.540 | 9.100 | 10.30 | 11.80 | - | 13.00 | 14.30 | 16.50 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 5.65 | 7.15 | 3.68 | 9.97 | - | 11.6 | 12 | 12.5 |
Capex / Sales | 3.61% | 3.96% | 2.08% | 5.21% | - | 4.57% | 4.14% | 3.74% |
Announcement Date | 3/25/20 | 3/25/21 | 3/24/22 | 3/30/23 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+26.56% | 406M | |
+11.17% | 322B | |
+24.75% | 216B | |
+2.41% | 149B | |
+10.65% | 56.27B | |
+8.71% | 32.13B | |
-4.57% | 27.45B | |
+103.03% | 22.62B | |
+20.22% | 19.55B | |
+13.06% | 14.69B |
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