Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.7 EUR | -4.81% | -7.45% | +2.84% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 94.17 | 121.3 | 109.5 | 164.2 | 121 | 84.97 |
Enterprise Value (EV) 1 | 132.7 | 162.3 | 158.9 | 211.6 | 151.4 | 121.5 |
P/E ratio | 17.2 x | 9.19 x | 5.38 x | 23.8 x | 16.3 x | -6.51 x |
Yield | 7.18% | 6.64% | 9.17% | 4.28% | 8.3% | 6.5% |
Capitalization / Revenue | 0.57 x | 0.52 x | 0.53 x | 0.78 x | 0.55 x | 0.41 x |
EV / Revenue | 0.8 x | 0.7 x | 0.77 x | 1 x | 0.69 x | 0.58 x |
EV / EBITDA | 6.62 x | 5.68 x | 7.25 x | 8 x | 9.37 x | 11.5 x |
EV / FCF | 14.4 x | 3.66 x | 54.3 x | 12.7 x | 19.3 x | 18.5 x |
FCF Yield | 6.93% | 27.4% | 1.84% | 7.85% | 5.17% | 5.42% |
Price to Book | 1.19 x | 1.46 x | 1.18 x | 1.82 x | 1.46 x | 1.47 x |
Nbr of stocks (in thousands) | 10,726 | 10,735 | 10,042 | 10,043 | 10,042 | 10,043 |
Reference price 2 | 8.780 | 11.30 | 10.90 | 16.35 | 12.05 | 8.460 |
Announcement Date | 3/29/19 | 3/27/20 | 4/1/21 | 3/30/22 | 3/31/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 166.1 | 231.1 | 206.8 | 211.6 | 221 | 208.6 |
EBITDA 1 | 20.05 | 28.55 | 21.91 | 26.44 | 16.16 | 10.52 |
EBIT 1 | 11.83 | 14.54 | 7.794 | 12.7 | 2.742 | -1.568 |
Operating Margin | 7.12% | 6.29% | 3.77% | 6% | 1.24% | -0.75% |
Earnings before Tax (EBT) 1 | 7.795 | 16.42 | 22.02 | 10.39 | 11.76 | -13.48 |
Net income 1 | 5.5 | 13.18 | 20.41 | 6.887 | 7.469 | -13.05 |
Net margin | 3.31% | 5.71% | 9.87% | 3.25% | 3.38% | -6.26% |
EPS 2 | 0.5100 | 1.230 | 2.026 | 0.6858 | 0.7400 | -1.300 |
Free Cash Flow 1 | 9.198 | 44.39 | 2.924 | 16.61 | 7.828 | 6.58 |
FCF margin | 5.54% | 19.21% | 1.41% | 7.85% | 3.54% | 3.15% |
FCF Conversion (EBITDA) | 45.88% | 155.5% | 13.34% | 62.83% | 48.43% | 62.53% |
FCF Conversion (Net income) | 167.23% | 336.69% | 14.33% | 241.22% | 104.81% | - |
Dividend per Share 2 | 0.6300 | 0.7500 | 1.000 | 0.7000 | 1.000 | 0.5500 |
Announcement Date | 3/29/19 | 3/27/20 | 4/1/21 | 3/30/22 | 3/31/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 38.5 | 40.9 | 49.4 | 47.4 | 30.4 | 36.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.919 x | 1.434 x | 2.256 x | 1.793 x | 1.88 x | 3.468 x |
Free Cash Flow 1 | 9.2 | 44.4 | 2.92 | 16.6 | 7.83 | 6.58 |
ROE (net income / shareholders' equity) | 6.63% | 16.9% | 23.6% | 7.35% | 8.51% | -18.7% |
ROA (Net income/ Total Assets) | 4.19% | 4.69% | 2.27% | 3.73% | 0.84% | -0.55% |
Assets 1 | 131.2 | 281.2 | 897.3 | 184.7 | 893.1 | 2,370 |
Book Value Per Share 2 | 7.380 | 7.740 | 9.220 | 9.010 | 8.260 | 5.760 |
Cash Flow per Share 2 | 1.190 | 2.440 | 1.970 | 2.100 | 1.470 | 0.9900 |
Capex 1 | 2.46 | 4.23 | 4.38 | 4.33 | 4.8 | 4.88 |
Capex / Sales | 1.48% | 1.83% | 2.12% | 2.05% | 2.17% | 2.34% |
Announcement Date | 3/29/19 | 3/27/20 | 4/1/21 | 3/30/22 | 3/31/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.84% | 98.06M | |
+1.06% | 8.13B | |
+8.75% | 6.39B | |
+40.49% | 5.1B | |
+15.78% | 3.59B | |
+14.53% | 3.17B | |
+19.08% | 3B | |
-2.23% | 2.44B | |
+13.47% | 1.8B | |
+1.34% | 1.27B |
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