|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Capitalization1 |
548 | 636 | 785 | 934 |
Enterprise Value (EV)1 |
558 | 631 | 764 | 953 |
P/E ratio |
26,1x | 26,3x | 25,9x | 27,5x |
Yield |
2,47% | 2,13% | 2,07% | 0,43% |
Capitalization / Revenue |
7,50x | 7,72x | 8,51x | 9,31x |
EV / Revenue |
7,63x | 7,65x | 8,29x | 9,51x |
EV / EBITDA |
14,0x | 13,0x | 14,0x | 15,7x |
Price to Book |
6,44x | 6,64x | 6,97x | 7,23x |
Nbr of stocks (in thousands) |
135 300 | 135 300 | 135 300 | 135 300 |
Reference price (EUR) |
4,05 | 4,70 | 5,80 | 6,90 |
Announcement Date |
02/22/2018 | 02/21/2019 | 10/16/2020 | 02/24/2021 |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net sales1 |
73,1 | 82,4 | 92,2 | 100 |
EBITDA1 |
40,0 | 48,6 | 54,5 | 60,8 |
Operating profit (EBIT)1 |
33,1 | 41,2 | 47,1 | 54,7 |
Operating Margin |
45,3% | 50,0% | 51,1% | 54,5% |
Pre-Tax Profit (EBT)1 |
32,4 | 37,6 | 47,1 | 52,6 |
Net income1 |
21,0 | 24,2 | 30,3 | 33,9 |
Net margin |
28,7% | 29,3% | 32,9% | 33,9% |
EPS2 |
0,16 | 0,18 | 0,22 | 0,25 |
Dividend per Share2 |
0,10 | 0,10 | 0,12 | 0,03 |
Announcement Date |
02/22/2018 | 02/21/2019 | 10/16/2020 | 02/24/2021 |
1 EUR in Million 2 EUR |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net Debt1 |
9,80 | - | - | 19,6 |
Net Cash position1 |
- | 5,39 | 20,3 | - |
Leverage (Debt / EBITDA) |
0,25x | -0,11x | -0,37x | 0,32x |
Free Cash Flow1 |
21,2 | 31,6 | 27,5 | 20,5 |
ROE (Net Profit / Equities) |
25,8% | 26,7% | 29,1% | 28,1% |
Shareholders' equity1 |
81,4 | 90,4 | 104 | 121 |
ROA (Net Profit / Asset) |
12,0% | 14,5% | 16,7% | 16,8% |
Assets1 |
175 | 167 | 182 | 203 |
Book Value Per Share2 |
0,63 | 0,71 | 0,83 | 0,95 |
Cash Flow per Share2 |
0,27 | 0,28 | 0,15 | 0,21 |
Capex1 |
7,16 | 13,8 | 8,43 | 19,4 |
Capex / Sales |
9,80% | 16,7% | 9,15% | 19,3% |
Announcement Date |
02/22/2018 | 02/21/2019 | 10/16/2020 | 02/24/2021 |
1 EUR in Million 2 EUR |
|
| |
|
Capitalization (EUR) |
771 210 000 |
Capitalization (USD) |
802 758 405 |
Free-Float |
75,0% |
Free-Float capitalization (EUR) |
578 371 743 |
Free-Float capitalization (USD) |
602 031 585 |
Avg. Exchange 20 sessions () |
42 305 |
Avg. Exchange 20 sessions (USD) |
0,00 |
Average Daily Capital Traded |
0,01% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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