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|
5-day change | 1st Jan Change | ||
2.68 EUR | 0.00% | -4.96% | -11.26% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 106.7 | 94.82 | 103.7 | 125.9 | 140.8 | 223.7 |
Enterprise Value (EV) 1 | 229.3 | 225.7 | 170.5 | 233.3 | 263.5 | 374.2 |
P/E ratio | 4.79 x | 1.62 x | 4.46 x | 5.09 x | 5.27 x | 5.03 x |
Yield | 4.86% | 3.91% | 5.71% | 4.71% | 4.47% | 2.98% |
Capitalization / Revenue | 0.12 x | 0.1 x | 0.12 x | 0.13 x | 0.12 x | 0.18 x |
EV / Revenue | 0.25 x | 0.24 x | 0.2 x | 0.25 x | 0.23 x | 0.31 x |
EV / EBITDA | 8.72 x | 6.95 x | 5.37 x | 6.66 x | 6.51 x | 8.95 x |
EV / FCF | -188 x | -4,530 x | 2.44 x | -5.97 x | -18 x | -19.5 x |
FCF Yield | -0.53% | -0.02% | 41% | -16.7% | -5.57% | -5.12% |
Price to Book | 1.01 x | 0.58 x | 0.59 x | 0.63 x | 0.6 x | 0.79 x |
Nbr of stocks (in thousands) | 74,080 | 74,080 | 74,080 | 74,080 | 74,080 | 74,080 |
Reference price 2 | 1.440 | 1.280 | 1.400 | 1.700 | 1.900 | 3.020 |
Announcement Date | 3/1/19 | 7/2/20 | 4/16/21 | 4/29/22 | 4/24/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 900 | 946.8 | 862 | 949.2 | 1,164 | 1,215 |
EBITDA 1 | 26.29 | 32.48 | 31.77 | 35.04 | 40.46 | 41.79 |
EBIT 1 | 24.43 | 30.64 | 29.92 | 33.13 | 38.61 | 40.06 |
Operating Margin | 2.71% | 3.24% | 3.47% | 3.49% | 3.32% | 3.3% |
Earnings before Tax (EBT) 1 | 24.57 | 62.18 | 26.97 | 27.77 | 31.3 | 48.13 |
Net income 1 | 22.27 | 58.68 | 23.26 | 24.75 | 26.72 | 44.51 |
Net margin | 2.47% | 6.2% | 2.7% | 2.61% | 2.3% | 3.66% |
EPS 2 | 0.3006 | 0.7922 | 0.3140 | 0.3340 | 0.3607 | 0.6008 |
Free Cash Flow 1 | -1.222 | -0.0498 | 69.84 | -39.07 | -14.68 | -19.18 |
FCF margin | -0.14% | -0.01% | 8.1% | -4.12% | -1.26% | -1.58% |
FCF Conversion (EBITDA) | - | - | 219.78% | - | - | - |
FCF Conversion (Net income) | - | - | 300.23% | - | - | - |
Dividend per Share 2 | 0.0700 | 0.0500 | 0.0800 | 0.0800 | 0.0850 | 0.0900 |
Announcement Date | 3/1/19 | 7/2/20 | 4/16/21 | 4/29/22 | 4/24/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 123 | 131 | 66.8 | 107 | 123 | 150 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.667 x | 4.029 x | 2.103 x | 3.063 x | 3.034 x | 3.601 x |
Free Cash Flow 1 | -1.22 | -0.05 | 69.8 | -39.1 | -14.7 | -19.2 |
ROE (net income / shareholders' equity) | 23.8% | 44.4% | 13.8% | 13.3% | 12.4% | 17.2% |
ROA (Net income/ Total Assets) | 4.26% | 4.59% | 4.16% | 4.31% | 4.26% | 3.9% |
Assets 1 | 523.2 | 1,279 | 559 | 574.7 | 626.8 | 1,141 |
Book Value Per Share 2 | 1.420 | 2.210 | 2.390 | 2.720 | 3.170 | 3.800 |
Cash Flow per Share 2 | 0.4200 | 0.4000 | 0.7500 | 0.5500 | 0.8300 | 0.4700 |
Capex 1 | 9.64 | 3.06 | 2.31 | 1.62 | 1.14 | 1.66 |
Capex / Sales | 1.07% | 0.32% | 0.27% | 0.17% | 0.1% | 0.14% |
Announcement Date | 3/1/19 | 7/2/20 | 4/16/21 | 4/29/22 | 4/24/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.26% | 212M | |
+62.28% | 102M | |
+3.61% | 78.33M | |
-10.81% | 56.62M |
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