Market Closed -
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|
5-day change | 1st Jan Change | ||
6.35 EUR | -0.78% | +7.63% | +12.39% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 44.95 | 64.84 | 42.96 | 46.94 | 43.76 | 44.95 |
Enterprise Value (EV) 1 | 67.12 | 112.5 | 104 | 95.15 | 153 | 150.7 |
P/E ratio | 35.1 x | 9.61 x | 33.1 x | 4.65 x | 11.6 x | 25.1 x |
Yield | 5.31% | - | 3.7% | 6.78% | - | - |
Capitalization / Revenue | 0.33 x | 0.47 x | 0.32 x | 0.35 x | 0.27 x | 0.17 x |
EV / Revenue | 0.49 x | 0.81 x | 0.78 x | 0.7 x | 0.94 x | 0.58 x |
EV / EBITDA | 9.39 x | 12.3 x | 15.8 x | 13.2 x | -195 x | 21.1 x |
EV / FCF | -8.15 x | 4.14 x | 5.79 x | 5.19 x | -5.94 x | 8.29 x |
FCF Yield | -12.3% | 24.2% | 17.3% | 19.3% | -16.8% | 12.1% |
Price to Book | 1.42 x | 2.32 x | 1.47 x | 1.23 x | 1.27 x | 1.21 x |
Nbr of stocks (in thousands) | 7,956 | 7,956 | 7,956 | 7,956 | 7,956 | 7,956 |
Reference price 2 | 5.650 | 8.150 | 5.400 | 5.900 | 5.500 | 5.650 |
Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/31/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 136.1 | 138.8 | 133 | 135.1 | 162.2 | 260 |
EBITDA 1 | 7.148 | 9.147 | 6.591 | 7.19 | -0.7851 | 7.132 |
EBIT 1 | 2.148 | 4.541 | 2.541 | 3.851 | -4.947 | -0.6094 |
Operating Margin | 1.58% | 3.27% | 1.91% | 2.85% | -3.05% | -0.23% |
Earnings before Tax (EBT) 1 | 2.199 | 9.647 | 2.574 | 13.87 | 12.12 | 2.578 |
Net income 1 | 1.28 | 6.744 | 1.297 | 10.09 | 3.763 | 1.792 |
Net margin | 0.94% | 4.86% | 0.98% | 7.47% | 2.32% | 0.69% |
EPS 2 | 0.1609 | 0.8477 | 0.1631 | 1.268 | 0.4730 | 0.2252 |
Free Cash Flow 1 | -8.234 | 27.19 | 17.96 | 18.33 | -25.74 | 18.19 |
FCF margin | -6.05% | 19.58% | 13.5% | 13.57% | -15.87% | 7% |
FCF Conversion (EBITDA) | - | 297.28% | 272.52% | 254.93% | - | 255.07% |
FCF Conversion (Net income) | - | 403.22% | 1,384.56% | 181.67% | - | 1,015.32% |
Dividend per Share 2 | 0.3000 | - | 0.2000 | 0.4000 | - | - |
Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/31/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 22.2 | 47.7 | 61 | 48.2 | 109 | 106 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.101 x | 5.215 x | 9.258 x | 6.705 x | -139.1 x | 14.83 x |
Free Cash Flow 1 | -8.23 | 27.2 | 18 | 18.3 | -25.7 | 18.2 |
ROE (net income / shareholders' equity) | 4.01% | 22.6% | 4.59% | 29.9% | 10.4% | 4.96% |
ROA (Net income/ Total Assets) | 1.58% | 2.89% | 1.31% | 1.79% | -1.76% | -0.18% |
Assets 1 | 81.27 | 233.4 | 99.02 | 564.1 | -213.8 | -1,004 |
Book Value Per Share 2 | 3.990 | 3.520 | 3.680 | 4.780 | 4.330 | 4.660 |
Cash Flow per Share 2 | 0.5100 | 1.500 | 1.370 | 3.380 | 1.260 | 1.770 |
Capex 1 | 3.51 | 4.36 | 1.06 | 6.55 | 34.4 | 8.43 |
Capex / Sales | 2.58% | 3.14% | 0.8% | 4.85% | 21.23% | 3.24% |
Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/30/22 | 3/31/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.39% | 53.93M | |
+6.48% | 76.06B | |
-.--% | 26.71B | |
+26.61% | 12.9B | |
-9.58% | 12.39B | |
-18.72% | 8.22B | |
-18.66% | 7.55B | |
-9.19% | 7.52B | |
-3.88% | 5.4B | |
+5.99% | 5.34B |
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