Market Closed -
Other stock markets
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5-day change | 1st Jan Change | |
37.02 USD | +2.10% | +5.80% | +7.46% |
Valuation
Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 1 326 | 1 457 | 1 465 | 2 041 | 1 356 | 1 421 | - |
Enterprise Value (EV) 1 | 1 326 | 1 457 | 1 465 | 2 041 | 1 356 | 1 421 | 1 421 |
P/E ratio | 15,5x | 19,1x | 34,5x | 14,5x | 13,3x | -40,7x | 33,1x |
Yield | - | - | - | - | 4,35% | 1,35% | 1,35% |
Capitalization / Revenue | 1,63x | 1,81x | 2,04x | 1,57x | 1,04x | 2,18x | 1,60x |
EV / Revenue | 1,63x | 1,81x | 2,04x | 1,57x | 1,04x | 2,18x | 1,60x |
EV / EBITDA | 10,2x | 12,6x | 19,4x | 9,58x | 8,19x | -30,9x | 29,5x |
EV / FCF | - | - | - | - | - | -34,7x | 37,7x |
FCF Yield | - | - | - | - | - | -2,88% | 2,65% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 38 624 | 39 115 | 39 360 | 39 655 | 39 352 | 38 371 | - |
Reference price 2 | 34,3 | 37,3 | 37,2 | 51,5 | 34,5 | 37,0 | 37,0 |
Announcement Date | 2/20/19 | 2/20/20 | 2/18/21 | 2/18/22 | 2/17/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net sales 1 | 815 | 806 | 717 | 1 296 | 1 302 | 650 | 890 |
EBITDA 1 | 129 | 116 | 75,7 | 213 | 166 | -46,0 | 48,1 |
EBIT 1 | 112 | 96,4 | 53,6 | 189 | 137 | -59,6 | 34,3 |
Operating Margin | 13,8% | 12,0% | 7,48% | 14,6% | 10,6% | -9,16% | 3,86% |
Earnings before Tax (EBT) 1 | 117 | 108 | 59,4 | 193 | 142 | -42,5 | 51,9 |
Net income 1 | 87,3 | 76,9 | 42,8 | 142 | 104 | -35,3 | 43,1 |
Net margin | 10,7% | 9,54% | 5,98% | 11,0% | 8,01% | -5,43% | 4,84% |
EPS 2 | 2,22 | 1,95 | 1,08 | 3,55 | 2,59 | -0,91 | 1,12 |
Free Cash Flow 1 | - | - | - | - | - | -40,9 | 37,7 |
FCF margin | - | - | - | - | - | -6,29% | 4,24% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 78,4% |
FCF Conversion (Net income) | - | - | - | - | - | - | 87,5% |
Dividend per Share 2 | - | - | - | - | 1,50 | 0,50 | 0,50 |
Announcement Date | 2/20/19 | 2/20/20 | 2/18/21 | 2/18/22 | 2/17/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period : December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 285 | 332 | 495 | 319 | 396 | 324 | 262 | 155 | 163 | 162 | 168 | 169 | 191 | 250 | 280 |
EBITDA 1 | 48,1 | 51,0 | 88,2 | 48,2 | 60,1 | 36,6 | 14,1 | -12,9 | -7,21 | -11,8 | -13,2 | -4,20 | 4,70 | 21,3 | 26,3 |
EBIT 1 | 41,6 | 45,7 | 81,9 | 44,3 | 56,7 | 30,6 | 5,86 | -16,1 | -10,7 | -15,4 | -16,7 | -7,70 | 1,20 | 17,9 | 22,8 |
Operating Margin | 14,6% | 13,7% | 16,5% | 13,9% | 14,3% | 9,43% | 2,23% | -10,4% | -6,55% | -9,52% | -9,95% | -4,55% | 0,63% | 7,17% | 8,15% |
Earnings before Tax (EBT) 1 | 42,8 | 45,8 | 83,5 | 44,5 | 56,1 | 31,3 | 10,1 | -11,5 | -6,00 | -11,3 | -13,0 | -3,90 | 5,50 | 22,7 | 27,6 |
Net income 1 | 31,5 | 33,9 | 62,0 | 32,8 | 42,2 | 21,4 | 7,91 | -5,83 | -8,73 | -9,24 | -10,8 | -3,20 | 4,60 | 18,8 | 22,9 |
Net margin | 11,1% | 10,2% | 12,5% | 10,3% | 10,6% | 6,60% | 3,01% | -3,77% | -5,36% | -5,70% | -6,43% | -1,89% | 2,41% | 7,53% | 8,19% |
EPS 2 | 0,78 | 0,84 | 1,53 | 0,81 | 1,04 | 0,53 | 0,20 | -0,15 | -0,23 | -0,24 | -0,28 | -0,08 | 0,12 | 0,49 | 0,60 |
Dividend per Share 2 | - | - | - | - | 1,25 | 0,25 | 0,25 | - | 0,25 | - | 0,25 | - | 0,25 | - | 0,25 |
Announcement Date | 8/6/21 | 11/5/21 | 2/18/22 | 5/6/22 | 8/5/22 | 11/4/22 | 2/17/23 | 5/5/23 | 8/4/23 | 11/3/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | -40,9 | 37,7 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
Shareholders' equity 1 | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 2/20/19 | 2/20/20 | 2/18/21 | 2/18/22 | 2/17/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
C
Sell
Buy

Mean consensus
SELL
Number of Analysts
1
Last Close Price
37.02USD
Average target price
20USD
Spread / Average Target
-45.98%
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+7.46% | 1 421 M $ | |
+7.45% | 24 590 M $ | |
+8.17% | 18 641 M $ | |
-16.22% | 11 789 M $ | |
+43.10% | 10 733 M $ | |
+4.53% | 7 925 M $ | |
+33.91% | 7 293 M $ | |
+19.47% | 5 171 M $ | |
+18.08% | 3 186 M $ | |
-27.55% | 2 479 M $ |
- Stock
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- Stock Marcus & Millichap, Inc. - Nyse
- Financials Marcus & Millichap, Inc.