Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
82.21 USD | -0.93% | -0.17% | +2.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 816.1 | 618.5 | 621.1 | 577.5 | 483.3 | 568.6 |
Enterprise Value (EV) 1 | 624.6 | 463.7 | 469.4 | 443.7 | 398.5 | 465.1 |
P/E ratio | 20.5 x | 14.7 x | 13.3 x | 22.6 x | 23.4 x | 16.5 x |
Yield | 0.86% | 1.13% | 1.13% | 1.22% | 1.46% | 1.25% |
Capitalization / Revenue | 2.52 x | 2 x | 1.76 x | 1.62 x | 1.5 x | 1.67 x |
EV / Revenue | 1.93 x | 1.5 x | 1.33 x | 1.25 x | 1.24 x | 1.36 x |
EV / EBITDA | 11 x | 9.26 x | 7.93 x | 13.4 x | 13.2 x | 11.3 x |
EV / FCF | 11.6 x | 157 x | 16.2 x | 28.4 x | -57.5 x | 15.6 x |
FCF Yield | 8.6% | 0.64% | 6.16% | 3.52% | -1.74% | 6.43% |
Price to Book | 2.23 x | 1.68 x | 1.66 x | 1.62 x | 1.39 x | 1.6 x |
Nbr of stocks (in thousands) | 6,980 | 6,997 | 7,023 | 7,040 | 7,060 | 7,082 |
Reference price 2 | 116.9 | 88.39 | 88.43 | 82.03 | 68.46 | 80.28 |
Announcement Date | 3/15/19 | 3/11/20 | 3/16/21 | 3/11/22 | 3/13/23 | 3/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 323.3 | 308.5 | 352.6 | 355.8 | 321.6 | 340.9 |
EBITDA 1 | 56.65 | 50.07 | 59.2 | 33.01 | 30.28 | 41.04 |
EBIT 1 | 50.43 | 46.38 | 56.2 | 30.03 | 26.93 | 35.03 |
Operating Margin | 15.6% | 15.03% | 15.94% | 8.44% | 8.37% | 10.28% |
Earnings before Tax (EBT) 1 | 52.34 | 52.31 | 59.99 | 32.46 | 25.94 | 42.43 |
Net income 1 | 39.94 | 42.22 | 46.96 | 25.65 | 20.7 | 34.56 |
Net margin | 12.35% | 13.69% | 13.32% | 7.21% | 6.44% | 10.14% |
EPS 2 | 5.702 | 6.008 | 6.672 | 3.634 | 2.923 | 4.863 |
Free Cash Flow 1 | 53.74 | 2.944 | 28.91 | 15.61 | -6.925 | 29.91 |
FCF margin | 16.62% | 0.95% | 8.2% | 4.39% | -2.15% | 8.77% |
FCF Conversion (EBITDA) | 94.86% | 5.88% | 48.84% | 47.29% | - | 72.88% |
FCF Conversion (Net income) | 134.54% | 6.97% | 61.58% | 60.84% | - | 86.55% |
Dividend per Share 2 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Announcement Date | 3/15/19 | 3/11/20 | 3/16/21 | 3/11/22 | 3/13/23 | 3/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 191 | 155 | 152 | 134 | 84.8 | 103 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 53.7 | 2.94 | 28.9 | 15.6 | -6.92 | 29.9 |
ROE (net income / shareholders' equity) | 10.9% | 11% | 12.7% | 7.01% | 5.87% | 9.81% |
ROA (Net income/ Total Assets) | 7.64% | 7.04% | 8.33% | 4.4% | 4.04% | 5.14% |
Assets 1 | 523 | 600 | 563.8 | 583.4 | 511.8 | 672.7 |
Book Value Per Share 2 | 52.40 | 52.50 | 53.30 | 50.80 | 49.30 | 50.30 |
Cash Flow per Share 2 | 8.140 | 11.40 | 12.20 | 15.60 | 10.00 | 12.40 |
Capex 1 | 8.69 | 3.14 | 2.62 | 2.87 | 1.03 | 1.84 |
Capex / Sales | 2.69% | 1.02% | 0.74% | 0.81% | 0.32% | 0.54% |
Announcement Date | 3/15/19 | 3/11/20 | 3/16/21 | 3/11/22 | 3/13/23 | 3/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.33% | 591M | |
+22.45% | 4.58B | |
+19.59% | 947M | |
+105.48% | 311M | |
-19.93% | 306M | |
+23.33% | 304M |
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