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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
208 | 135 | 387 | 718 | 718 | - |
| Entreprise Value (EV)1 |
246 | 152 | 364 | 696 | 680 | 660 |
| P/E ratio |
187x | 16,7x | 29,8x | 104x | 45,3x | 28,0x |
| Yield |
- | - | 0,63% | 0,28% | 0,44% | 0,79% |
| Capitalization / Revenue |
2,04x | 1,13x | 2,76x | 7,08x | 4,96x | 3,78x |
| EV / Revenue |
2,41x | 1,26x | 2,60x | 6,86x | 4,69x | 3,47x |
| EV / EBITDA |
21,1x | 10,2x | 13,5x | 38,2x | 20,5x | 12,9x |
| Price to Book |
3,84x | 1,74x | 4,26x | 7,43x | 6,41x | 5,36x |
| Nbr of stocks (in thousands) |
22 270 | 24 497 | 24 486 | 24 474 | 24 474 | - |
| Reference price (EUR) |
9,34 | 5,52 | 15,8 | 29,4 | 29,4 | 29,4 |
| Last update |
03/26/2018 | 03/26/2019 | 03/24/2020 | 01/09/2021 | 01/09/2021 | 01/09/2021 |
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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 |
102 | 120 | 140 | 101 | 145 | 190 |
| EBITDA1 |
11,6 | 14,9 | 26,9 | 18,2 | 33,2 | 51,0 |
| Operating profit (EBIT)1 |
3,95 | 6,82 | 19,2 | 9,94 | 22,7 | 36,8 |
| Operating Margin |
3,87% | 5,69% | 13,7% | 9,79% | 15,7% | 19,4% |
| Pre-Tax Profit (EBT)1 |
3,01 | 5,97 | 18,8 | 9,93 | 24,3 | 40,8 |
| Net income1 |
1,15 | 8,04 | 13,1 | 7,10 | 17,3 | 28,8 |
| Net margin |
1,13% | 6,70% | 9,39% | 7,00% | 11,9% | 15,1% |
| EPS2 |
0,05 | 0,33 | 0,53 | 0,28 | 0,65 | 1,05 |
| Dividend per Share2 |
- | - | 0,10 | 0,08 | 0,13 | 0,23 |
| Last update |
03/26/2018 | 03/26/2019 | 03/24/2020 | 01/09/2021 | 01/09/2021 | 01/09/2021 |
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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 |
37,7 | 16,3 | - | - | - | - |
| Net Cash position1 |
- | - | 23,0 | 22,3 | 38,6 | 58,6 |
| Leverage (Debt / EBITDA) |
3,24x | 1,10x | -0,85x | -1,22x | -1,16x | -1,15x |
| Free Cash Flow1 |
6,86 | 5,80 | 42,2 | 0,72 | 21,7 | 26,9 |
| ROE (Net Profit / Equities) |
2,12% | 12,2% | 15,6% | 7,82% | 16,2% | 22,3% |
| Shareholders' equity1 |
54,2 | 66,0 | 84,3 | 90,9 | 106 | 129 |
| ROA (Net Profit / Asset) |
0,99% | - | - | - | - | - |
| Assets1 |
117 | - | - | - | - | - |
| Book Value Per Share2 |
2,44 | 3,17 | 3,71 | 3,95 | 4,58 | 5,47 |
| Cash Flow per Share2 |
0,43 | 0,47 | 1,96 | 0,75 | 0,95 | 1,34 |
| Capex1 |
2,72 | 5,73 | 5,80 | 11,0 | 10,3 | 11,6 |
| Capex / Sales |
2,66% | 4,77% | 4,14% | 10,8% | 7,10% | 6,13% |
| Last update |
03/26/2018 | 03/26/2019 | 03/24/2020 | 01/09/2021 | 01/09/2021 | 01/09/2021 |
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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) 718 297 371 Capitalization (USD) 874 372 941 Net sales (EUR) 140 034 000 Net sales (USD) 170 407 375 Sales / Employee (EUR) 195 578 Sales / Employee (USD) 237 999 Free-Float capitalization (EUR) 697 602 798 Free-Float capitalization (USD) 849 181 739 Avg. Exchange 20 sessions (EUR) 5 687 635 Avg. Exchange 20 sessions (USD) 6 921 283 Average Daily Capital Traded 0,79%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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