Market Closed -
Euronext Bruxelles
11:35:06 2025-02-07 am EST
|
5-day change
|
1st Jan Change
|
13.48 EUR
|
+2.74%
|
|
+0.60%
|
+0.45%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
282.6
|
312
|
313
|
361.3
|
428.7
|
479.4
|
572.2
|
612.6
|
Change
|
-
|
10.41%
|
0.32%
|
15.44%
|
18.67%
|
11.83%
|
19.36%
|
7.06%
|
EBITDA
1 |
12.46
|
55.98
|
24.58
|
21.57
|
19.31
|
23.85
|
53.03
|
71.17
|
Change
|
-
|
349.35%
|
-56.09%
|
-12.25%
|
-10.49%
|
23.51%
|
122.39%
|
34.2%
|
EBIT
1 |
14.65
|
40.41
|
14.51
|
11.05
|
6.417
|
10.92
|
37.8
|
57.63
|
Change
|
-
|
175.88%
|
-64.09%
|
-23.85%
|
-41.93%
|
70.17%
|
246.15%
|
52.46%
|
Interest Paid
1 |
-2.756
|
-3.748
|
-
|
-
|
-5.238
|
-5.4
|
-5.7
|
-6.2
|
Earnings before Tax (EBT)
1 |
10.77
|
33.05
|
8.255
|
-0.43
|
-0.315
|
12.04
|
35.1
|
53.86
|
Change
|
-
|
207.02%
|
-75.03%
|
-
|
-26.74%
|
-
|
191.53%
|
53.45%
|
Net income
1 |
7.61
|
31.92
|
3.879
|
6.057
|
-9.11
|
6.815
|
30.92
|
47.74
|
Change
|
-
|
319.46%
|
-87.85%
|
56.15%
|
-
|
-
|
353.71%
|
54.38%
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
160
|
169.4
|
259.3
|
206.5
|
275.7
|
Change
|
-
|
5.87%
|
53.05%
|
-20.38%
|
33.54%
|
EBITDA
|
-
|
-
|
-
|
6.776
|
-
|
Change
|
-
|
-
|
-
|
-
|
-100%
|
EBIT
|
-
|
-
|
-
|
0.043
|
-
|
Change
|
-
|
-
|
-
|
-
|
-100%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-1.717
|
-27.26
|
-
|
-10.3
|
-
|
Change
|
-
|
1,487.83%
|
-100%
|
-
|
100%
|
Announcement Date
|
8/31/22
|
8/31/23
|
3/21/24
|
8/29/24
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
21.3
|
-
|
-130
|
-118
|
-68.5
|
-0.92
|
-3
|
-32.1
|
Change
|
-
|
-
|
-
|
-190.77%
|
-158.05%
|
-101.34%
|
-426.09%
|
-1,170%
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
3.115
|
4.001
|
4.245
|
12.31
|
15.85
|
16.9
|
16.4
|
Change
|
-
|
28.44%
|
6.1%
|
-
|
28.72%
|
6.62%
|
-2.96%
|
Free Cash Flow (FCF)
1 |
45.51
|
-
|
-
|
-
|
-86.4
|
-18.5
|
73.5
|
Change
|
-
|
-
|
-
|
-
|
-
|
-78.59%
|
-497.3%
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/24/22
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
4.41%
|
17.95%
|
7.85%
|
5.97%
|
4.5%
|
4.97%
|
9.27%
|
11.62%
|
EBIT Margin (%)
|
5.18%
|
12.95%
|
4.64%
|
3.06%
|
1.5%
|
2.28%
|
6.61%
|
9.41%
|
EBT Margin (%)
|
3.81%
|
10.6%
|
2.64%
|
-0.12%
|
-0.07%
|
2.51%
|
6.13%
|
8.79%
|
Net margin (%)
|
2.69%
|
10.23%
|
1.24%
|
1.68%
|
-2.12%
|
1.42%
|
5.4%
|
7.79%
|
FCF margin (%)
|
16.11%
|
-
|
-
|
-
|
-
|
-18.02%
|
-3.23%
|
12%
|
FCF / Net Income (%)
|
598.03%
|
-
|
-
|
-
|
-
|
-1,267.79%
|
-59.83%
|
153.98%
|
Profitability
| | | | | | | | |
---|
ROA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE
|
13.3%
|
-
|
2.9%
|
5.01%
|
-8.2%
|
10%
|
25%
|
31%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
1.71x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Debt / Free cash flow
|
0.47x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
1.1%
|
1.28%
|
1.36%
|
-
|
2.87%
|
3.31%
|
2.95%
|
2.68%
|
CAPEX / EBITDA (%)
|
25%
|
7.15%
|
17.27%
|
-
|
63.78%
|
66.47%
|
31.87%
|
23.04%
|
CAPEX / FCF (%)
|
6.84%
|
-
|
-
|
-
|
-
|
-18.34%
|
-91.35%
|
22.31%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
1.649
|
-
|
-
|
0.7195
|
-0.6787
|
-0.485
|
1.015
|
1.57
|
Change
|
-
|
-
|
-
|
-
|
-194.33%
|
-28.54%
|
-309.28%
|
54.68%
|
Dividend per Share
1 |
0.076
|
-
|
0.19
|
0.21
|
0.17
|
0.1067
|
0.19
|
0.345
|
Change
|
-
|
-
|
-
|
10.53%
|
-19.05%
|
-37.25%
|
78.12%
|
81.58%
|
Book Value Per Share
1 |
3.77
|
-
|
4.828
|
3.983
|
3.64
|
3.65
|
4.47
|
5.86
|
Change
|
-
|
-
|
-
|
-17.49%
|
-8.63%
|
0.28%
|
22.47%
|
31.1%
|
EPS
1 |
0.2581
|
1.074
|
0.1286
|
0.2007
|
-0.3128
|
0.23
|
1.04
|
1.61
|
Change
|
-
|
316.23%
|
-88.03%
|
56.07%
|
-255.85%
|
-173.53%
|
352.17%
|
54.81%
|
Nbr of stocks (in thousands)
|
29,460
|
29,660
|
29,020
|
29,152
|
29,171
|
29,181
|
29,181
|
29,181
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/24/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
58.6x |
13x |
---|
PBR |
3.69x |
3.02x |
---|
EV / Sales |
0.82x |
0.68x |
---|
Yield |
0.79% |
1.41% |
---|
Last Close Price 13.48EUR Average target price 17.97EUR Spread / Average Target +33.28% Consensus
|