|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
684 | 634 | 556 | 342 | 448 | 855 | - | - |
Enterprise Value (EV)1 |
1 048 | 1 003 | 989 | 717 | 756 | 1 217 | 1 288 | 1 331 |
P/E ratio |
120x | 12,2x | 16,2x | -0,69x | 4,17x | 6,64x | 5,30x | 4,80x |
Yield |
- | 1,36% | - | - | 3,07% | 3,08% | 3,14% | 2,25% |
Capitalization / Revenue |
1,93x | 1,64x | 1,21x | 1,25x | 1,01x | 1,46x | 1,56x | 1,62x |
EV / Revenue |
2,95x | 2,59x | 2,16x | 2,63x | 1,71x | 2,07x | 2,36x | 2,52x |
EV / EBITDA |
6,24x | 4,64x | 3,80x | 8,97x | 3,00x | 4,04x | 4,55x | 4,68x |
Price to Book |
0,82x | 0,64x | 0,54x | 0,75x | 0,74x | 0,88x | 0,80x | 0,79x |
Nbr of stocks (in thousands) |
189 892 | 196 401 | 197 192 | 196 660 | 196 702 | 197 616 | - | - |
Reference price (EUR) |
3,60 | 3,23 | 2,82 | 1,74 | 2,28 | 4,33 | 4,33 | 4,33 |
Announcement Date |
03/09/2018 | 03/21/2019 | 04/01/2020 | 01/28/2021 | 03/18/2022 | - | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
355 | 388 | 459 | 273 | 443 | 587 | 547 | 529 |
EBITDA1 |
168 | 216 | 260 | 79,9 | 252 | 301 | 283 | 285 |
Operating profit (EBIT)1 |
58,0 | 111 | 63,7 | -16,0 | 142 | 211 | 225 | 178 |
Operating Margin |
16,3% | 28,6% | 13,9% | -5,86% | 32,1% | 36,0% | 41,1% | 33,7% |
Pre-Tax Profit (EBT)1 |
-15,1 | 87,3 | 35,4 | -458 | 128 | 114 | 131 | 114 |
Net income1 |
7,00 | 51,2 | 34,2 | -498 | 109 | 182 | 151 | 94,5 |
Net margin |
1,97% | 13,2% | 7,45% | -182% | 24,6% | 31,1% | 27,6% | 17,9% |
EPS2 |
0,03 | 0,26 | 0,17 | -2,51 | 0,55 | 0,65 | 0,82 | 0,90 |
Dividend per Share2 |
- | 0,04 | - | - | 0,07 | 0,13 | 0,14 | 0,10 |
Announcement Date |
03/09/2018 | 03/21/2019 | 04/01/2020 | 01/28/2021 | 03/18/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2019 Q3 |
2021 Q1 |
Net sales1 |
196 | 127 | 70,6 |
EBITDA |
- | - | - |
Operating profit (EBIT) |
- | - | - |
Operating Margin |
- | - | - |
Pre-Tax Profit (EBT) |
- | - | - |
Net income |
- | - | - |
Net margin |
- | - | - |
EPS |
0,10 | - | - |
Dividend per Share |
- | - | - |
Announcement Date |
08/03/2018 | 10/23/2019 | 04/22/2021 |
1 EUR in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
364 | 368 | 433 | 375 | 307 | 362 | 434 | 476 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,17x | 1,71x | 1,66x | 4,70x | 1,22x | 1,20x | 1,53x | 1,67x |
Free Cash Flow1 |
131 | 37,0 | -19,2 | 13,5 | 105 | 168 | 196 | 127 |
ROE (Net Profit / Equities) |
0,78% | 5,84% | 3,35% | -6,49% | 22,4% | 18,4% | 17,6% | 14,5% |
Shareholders' equity1 |
900 | 876 | 1 020 | 7 673 | 486 | 991 | 856 | 652 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
4,40 | 5,08 | 5,24 | 2,31 | 3,06 | 4,91 | 5,43 | 5,46 |
Cash Flow per Share2 |
0,86 | 0,88 | 0,75 | 0,46 | 1,27 | 1,10 | 1,08 | 1,09 |
Capex1 |
33,0 | 132 | 134 | 78,2 | 148 | 143 | 124 | 123 |
Capex / Sales |
9,30% | 34,1% | 29,3% | 28,7% | 33,5% | 24,3% | 22,7% | 23,3% |
Announcement Date |
03/09/2018 | 03/21/2019 | 04/01/2020 | 01/28/2021 | 03/18/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
| |
|
Capitalization (EUR) |
854 691 198 |
Capitalization (USD) |
889 654 625 |
Net sales (EUR) |
443 150 000 |
Net sales (USD) |
461 278 235 |
Number of employees |
595 |
Sales / Employee (EUR) |
744 790 |
Sales / Employee (USD) |
775 258 |
Avg. Exchange 20 sessions (EUR) |
2 520 082 |
Avg. Exchange 20 sessions (USD) |
2 623 172 |
Average Daily Capital Traded |
0,29% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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