|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
8,84 | 33,6 | 24,2 | 27,2 | 20,8 | 26,8 | 22,4 | - |
Enterprise Value (EV)1 |
8,84 | 33,6 | 20,3 | 31,5 | 20,8 | 30,7 | 18,3 | 17,8 |
P/E ratio |
- | - | 7,05x | 55,6x | - | 55,7x | 22,4x | 10,9x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
0,26x | 0,84x | 0,53x | 0,59x | 0,57x | 0,57x | 0,43x | 0,40x |
EV / Revenue |
0,26x | 0,84x | 0,45x | 0,69x | 0,57x | 0,65x | 0,35x | 0,32x |
EV / EBITDA |
- | - | 5,05x | 7,53x | - | 5,95x | 3,44x | 2,96x |
Price to Book |
- | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
2 948 | 4 802 | 4 946 | 4 946 | 4 946 | 5 006 | 5 006 | - |
Reference price (EUR) |
3,00 | 7,00 | 4,90 | 5,50 | 4,20 | 5,35 | 4,47 | 4,47 |
Announcement Date |
04/01/2017 | 05/14/2018 | 04/15/2019 | 04/30/2020 | 04/23/2021 | 04/30/2022 | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
33,9 | 39,9 | 45,6 | 45,9 | 36,6 | 47,3 | 51,6 | 55,8 |
EBITDA1 |
- | - | 4,03 | 4,18 | - | 5,17 | 5,31 | 6,01 |
Operating profit (EBIT)1 |
- | - | 3,40 | 1,50 | 0,84 | 2,04 | 2,46 | 3,61 |
Operating Margin |
- | - | 7,46% | 3,27% | 2,29% | 4,32% | 4,76% | 6,46% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - |
Net income1 |
- | - | 3,39 | 0,50 | -0,08 | 0,50 | 1,05 | 2,18 |
Net margin |
- | - | 7,44% | 1,09% | -0,22% | 1,06% | 2,04% | 3,91% |
EPS2 |
- | - | 0,70 | 0,10 | - | 0,10 | 0,20 | 0,41 |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
04/01/2017 | 05/14/2018 | 04/15/2019 | 04/30/2020 | 04/23/2021 | 04/30/2022 | - | - |
1 EUR in Million 2 EUR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 S1 |
Net sales1 |
22,1 |
EBITDA |
- |
Operating profit (EBIT) |
- |
Operating Margin |
- |
Pre-Tax Profit (EBT) |
- |
Net income |
- |
Net margin |
- |
EPS |
- |
Dividend per Share |
- |
Announcement Date |
09/30/2019 |
1 EUR in Million |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
- | - | - | 4,27 | - | 3,96 | - | - |
Net Cash position1 |
- | - | 3,91 | - | - | 5,42 | 4,10 | 4,59 |
Leverage (Debt / EBITDA) |
- | - | -0,97x | 1,02x | - | 0,77x | -0,77x | -0,76x |
Free Cash Flow1 |
- | - | -0,63 | 0,74 | - | 1,21 | 2,36 | 3,69 |
ROE (Net Profit / Equities) |
- | - | 22,0% | 2,83% | - | 2,70% | 5,20% | 9,70% |
Shareholders' equity1 |
- | - | 15,4 | 17,7 | - | 18,5 | 20,2 | 22,5 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share |
- | - | - | - | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
- | - | 1,68 | 3,06 | - | 1,64 | 0,50 | 1,00 |
Capex / Sales |
- | - | 3,69% | 6,67% | - | 3,46% | 0,97% | 1,79% |
Announcement Date |
04/01/2017 | 05/14/2018 | 04/15/2019 | 04/30/2020 | 04/23/2021 | 04/30/2022 | - | - |
1 EUR in Million |
|
| |
|
Capitalization (EUR) |
22 374 795 |
Capitalization (USD) |
23 971 282 |
Net sales (EUR) |
36 620 000 |
Net sales (USD) |
39 232 912 |
Number of employees |
251 |
Sales / Employee (EUR) |
145 896 |
Sales / Employee (USD) |
156 306 |
Free-Float |
24,0% |
Free-Float capitalization (EUR) |
5 372 206 |
Free-Float capitalization (USD) |
5 755 524 |
Avg. Exchange 20 sessions (EUR) |
10 049 |
Avg. Exchange 20 sessions (USD) |
10 766 |
Average Daily Capital Traded |
0,04% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|