|
Fiscal Period: September
|
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
698 | 1 029 | 542 | - | - |
Enterprise Value (EV)1 |
792 | 1 142 | 658 | 638 | 614 |
P/E ratio |
56,2x | 49,8x | 23,4x | 16,9x | 13,9x |
Yield |
- | 1,42% | 3,26% | 4,69% | 5,70% |
Capitalization / Revenue |
2,45x | 3,02x | 1,38x | 1,25x | 1,15x |
EV / Revenue |
2,79x | 3,35x | 1,68x | 1,47x | 1,30x |
EV / EBITDA |
18,1x | 19,4x | 9,72x | 8,09x | 7,08x |
Price to Book |
4,56x | 6,61x | 3,30x | 3,02x | 2,70x |
Nbr of stocks (in thousands) |
33 535 | 33 291 | 33 291 | - | - |
Reference price (EUR) |
20,8 | 30,9 | 16,3 | 16,3 | 16,3 |
Announcement Date |
11/12/2020 | 11/16/2021 | - | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: September
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
247 | 284 | 341 | 391 | 435 | 472 |
EBITDA1 |
- | 43,8 | 58,8 | 67,7 | 78,9 | 86,7 |
Operating profit (EBIT)1 |
16,3 | 19,6 | 28,4 | 33,5 | 44,4 | 53,3 |
Operating Margin |
6,61% | 6,89% | 8,33% | 8,57% | 10,2% | 11,3% |
Pre-Tax Profit (EBT)1 |
- | 13,7 | 26,9 | 29,6 | 40,9 | 49,5 |
Net income1 |
- | 11,8 | 20,9 | 23,3 | 32,3 | 39,2 |
Net margin |
- | 4,15% | 6,13% | 5,97% | 7,44% | 8,31% |
EPS2 |
- | 0,37 | 0,62 | 0,69 | 0,97 | 1,17 |
Dividend per Share2 |
- | - | 0,44 | 0,53 | 0,76 | 0,93 |
Announcement Date |
10/15/2019 | 11/12/2020 | 11/16/2021 | - | - | - |
1 EUR in Million 2 EUR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: September
|
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
70,3 | 68,4 | 68,8 | 76,9 | 84,3 | 82,4 | 82,7 | 91,5 | 101 | 92,4 | 95,1 | 104 |
EBITDA1 |
- | - | 11,2 | 14,3 | 15,7 | 13,1 | 12,9 | 17,2 | 19,8 | 14,0 | 15,1 | 19,8 |
Operating profit (EBIT)1 |
- | - | 4,20 | 7,80 | 8,40 | 6,08 | 5,30 | 8,60 | 10,2 | 5,40 | 6,40 | 11,0 |
Operating Margin |
- | - | 6,10% | 10,1% | 9,96% | 7,38% | 6,41% | 9,40% | 10,1% | 5,84% | 6,73% | 10,5% |
Pre-Tax Profit (EBT)1 |
- | -3,43 | 6,03 | 6,38 | 9,47 | 4,88 | 4,93 | 7,61 | 9,01 | 4,59 | 5,50 | 10,2 |
Net income1 |
- | -2,70 | 4,90 | 5,90 | 7,76 | 3,81 | 4,10 | 5,20 | 6,80 | 3,80 | 4,40 | 8,15 |
Net margin |
- | -3,95% | 7,12% | 7,67% | 9,20% | 4,62% | 4,96% | 5,68% | 6,71% | 4,11% | 4,63% | 7,81% |
EPS2 |
0,13 | -0,09 | 0,14 | 0,17 | 0,23 | 0,11 | 0,12 | 0,16 | 0,20 | 0,11 | 0,13 | 0,25 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/03/2020 | 05/06/2020 | 08/04/2020 | 11/12/2020 | 02/09/2021 | 05/04/2021 | 08/10/2021 | 11/16/2021 | 02/08/2022 | 05/10/2022 | - | - |
1 EUR in Million 2 EUR |
|
|
|
Fiscal Period: September
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 94,7 | 113 | 116 | 96,8 | 72,0 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | 2,16x | 1,93x | 1,72x | 1,23x | 0,83x |
Free Cash Flow1 |
- | 33,4 | 42,1 | 30,0 | 50,6 | 55,9 |
ROE (Net Profit / Equities) |
- | 9,32% | 13,5% | 14,4% | 18,9% | 23,4% |
Shareholders' equity1 |
- | 127 | 155 | 162 | 171 | 168 |
ROA (Net Profit / Asset) |
- | 3,96% | 6,42% | 7,18% | 10,2% | 11,3% |
Assets1 |
- | 298 | 325 | 325 | 317 | 347 |
Book Value Per Share2 |
- | 4,57 | 4,68 | 4,94 | 5,38 | 6,03 |
Cash Flow per Share2 |
- | 1,33 | 1,63 | 1,47 | 2,24 | - |
Capex1 |
- | 8,91 | 12,9 | 19,8 | 15,2 | 20,2 |
Capex / Sales |
- | 3,13% | 3,78% | 5,07% | 3,51% | 4,28% |
Announcement Date |
10/15/2019 | 11/12/2020 | 11/16/2021 | - | - | - |
1 EUR in Million 2 EUR |
|
| |
|
Capitalization (EUR) |
541 651 940 |
Capitalization (USD) |
571 362 806 |
Net sales (EUR) |
340 900 000 |
Net sales (USD) |
359 599 156 |
Number of employees |
1 465 |
Sales / Employee (EUR) |
232 696 |
Sales / Employee (USD) |
245 460 |
Free-Float |
96,9% |
Free-Float capitalization (EUR) |
524 786 368 |
Free-Float capitalization (USD) |
553 572 119 |
Avg. Exchange 20 sessions (EUR) |
1 329 066 |
Avg. Exchange 20 sessions (USD) |
1 401 969 |
Average Daily Capital Traded |
0,25% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|