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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
71,0 | 86,3 | 92,3 | 169 | 169 | - |
| Entreprise Value (EV)1 |
73,3 | 89,7 | 91,7 | 178 | 168 | 157 |
| P/E ratio |
10,6x | - | 11,9x | 14,5x | 13,5x | 12,2x |
| Yield |
3,18% | 3,38% | 3,92% | 2,20% | 2,16% | 2,28% |
| Capitalization / Revenue |
0,47x | 0,58x | 0,59x | 0,88x | 0,88x | 0,85x |
| EV / Revenue |
0,49x | 0,60x | 0,58x | 0,93x | 0,87x | 0,79x |
| EV / EBITDA |
4,57x | 6,14x | 5,07x | 7,61x | 6,95x | 6,17x |
| Price to Book |
0,87x | - | 1,06x | 1,70x | - | - |
| Nbr of stocks (in thousands) |
5 644 | 7 281 | 7 236 | 7 361 | 7 361 | - |
| Reference price (EUR) |
12,6 | 11,9 | 12,8 | 23,0 | 23,0 | 23,0 |
| Last update |
03/22/2018 | 03/21/2019 | 03/18/2020 | 09/18/2020 | - | - |
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1 EUR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
150 | 150 | 157 | 192 | 193 | 199 |
| EBITDA1 |
16,0 | 14,6 | 18,1 | 23,3 | 24,2 | 25,4 |
| Operating profit (EBIT)1 |
14,3 | 12,6 | 14,7 | 18,4 | 19,3 | 20,5 |
| Operating Margin |
9,52% | 8,38% | 9,36% | 9,60% | 10,0% | 10,3% |
| Pre-Tax Profit (EBT)1 |
9,23 | 8,74 | 10,5 | 16,2 | 17,7 | 19,3 |
| Net income1 |
6,73 | 6,35 | 7,90 | 11,8 | 12,5 | 13,7 |
| Net margin |
4,50% | 4,24% | 5,02% | 6,12% | 6,46% | 6,87% |
| EPS2 |
1,18 | - | 1,07 | 1,58 | 1,70 | 1,88 |
| Dividend per Share2 |
0,40 | 0,40 | 0,50 | 0,51 | 0,50 | 0,52 |
| Last update |
03/22/2018 | 03/21/2019 | 03/18/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
2,31 | 3,37 | - | 8,26 | - | - |
| Net Cash position1 |
- | - | 0,57 | - | 1,14 | 12,5 |
| Leverage (Debt / EBITDA) |
0,14x | 0,23x | -0,03x | 0,35x | -0,05x | -0,49x |
| Free Cash Flow1 |
10,4 | 5,12 | 7,86 | 7,20 | 14,6 | 15,6 |
| ROE (Net Profit / Equities) |
8,53% | 7,66% | 9,11% | 12,9% | 12,7% | 12,6% |
| Shareholders' equity1 |
78,9 | 82,9 | 86,7 | 91,1 | 98,4 | 109 |
| ROA (Net Profit / Asset) |
- | - | 4,13% | 9,15% | 8,95% | 9,15% |
| Assets1 |
- | - | 191 | 128 | 139 | 149 |
| Book Value Per Share2 |
14,5 | - | 12,1 | 13,5 | - | - |
| Cash Flow per Share2 |
1,89 | 1,46 | 1,44 | 2,10 | - | - |
| Capex1 |
0,40 | 3,58 | - | 1,80 | 3,90 | 4,10 |
| Capex / Sales |
0,27% | 2,39% | - | 0,94% | 2,02% | 2,06% |
| Last update |
03/22/2018 | 03/21/2019 | 03/18/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (EUR) 169 311 579 Capitalization (USD) 204 828 912 Net sales (EUR) 157 493 810 Net sales (USD) 191 038 417 Sales / Employee (EUR) 768 262 Sales / Employee (USD) 931 895 Free-Float capitalization (EUR) 139 133 762 Free-Float capitalization (USD) 168 320 545 Avg. Exchange 20 sessions (EUR) 250 042 Avg. Exchange 20 sessions (USD) 303 298 Average Daily Capital Traded 0,15%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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