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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
39,1 | 39,8 | 57,5 | 59,7 | 72,7 | 64,2 | - |
Enterprise Value (EV)1 |
39,1 | 41,2 | 53,5 | 57,8 | 60,4 | 54,8 | 52,3 |
P/E ratio |
17,5x | 5,08x | 7,15x | 10,3x | 13,0x | 9,49x | 8,24x |
Yield |
- | - | - | 3,47% | 2,83% | 3,42% | 3,49% |
Capitalization / Revenue |
0,67x | 0,55x | 0,78x | 0,90x | 0,95x | 0,75x | 0,72x |
EV / Revenue |
0,67x | 0,58x | 0,72x | 0,87x | 0,79x | 0,64x | 0,59x |
EV / EBITDA |
9,04x | 4,61x | 5,53x | 7,12x | 6,67x | 5,15x | 4,43x |
Price to Book |
- | - | - | - | 1,09x | 1,01x | 0,93x |
Nbr of stocks (in thousands) |
12 239 | 12 239 | 12 261 | 12 179 | 12 118 | 12 118 | - |
Reference price (EUR) |
3,20 | 3,25 | 4,69 | 4,90 | 6,00 | 5,30 | 5,30 |
Announcement Date |
02/28/2018 | 02/28/2019 | 02/28/2020 | 02/26/2021 | 02/28/2022 | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
58,4 | 71,7 | 74,0 | 66,5 | 76,5 | 85,7 | 89,1 |
EBITDA1 |
4,33 | 8,94 | 9,67 | 8,13 | 9,05 | 10,6 | 11,8 |
Operating profit (EBIT)1 |
- | 7,59 | 8,17 | 6,50 | 7,28 | 8,77 | 9,86 |
Operating Margin |
- | 10,6% | 11,0% | 9,77% | 9,50% | 10,2% | 11,1% |
Pre-Tax Profit (EBT)1 |
- | 7,13 | 7,98 | 6,47 | 7,04 | 8,61 | 9,73 |
Net income1 |
- | 7,83 | 8,05 | 5,76 | 5,57 | 7,50 | 8,40 |
Net margin |
- | 10,9% | 10,9% | 8,66% | 7,28% | 8,75% | 9,43% |
EPS2 |
0,18 | 0,64 | 0,66 | 0,47 | 0,46 | 0,56 | 0,64 |
Dividend per Share2 |
- | - | - | 0,17 | 0,17 | 0,18 | 0,19 |
Announcement Date |
02/28/2018 | 02/28/2019 | 02/28/2020 | 02/26/2021 | 02/28/2022 | - | - |
1 EUR in Million 2 EUR |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
- | 1,45 | - | - | - | - | - |
Net Cash position1 |
- | - | 4,03 | 1,83 | 12,3 | 9,44 | 12,0 |
Leverage (Debt / EBITDA) |
- | 0,16x | -0,42x | -0,23x | -1,36x | -0,89x | -1,01x |
Free Cash Flow1 |
- | 5,41 | 5,93 | -0,22 | 13,4 | 3,90 | 7,00 |
ROE (Net Profit / Equities) |
- | 18,1% | 16,1% | 10,5% | 9,62% | 11,0% | 11,6% |
Shareholders' equity1 |
- | 43,3 | 50,1 | 54,6 | 57,9 | 68,1 | 72,5 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - |
Book Value Per Share2 |
- | - | - | - | 4,88 | 5,27 | 5,69 |
Cash Flow per Share2 |
- | - | - | - | 1,30 | 0,73 | 0,79 |
Capex1 |
0,92 | 1,83 | 1,70 | 2,73 | 2,39 | 3,00 | 2,20 |
Capex / Sales |
1,57% | 2,55% | 2,29% | 4,11% | 3,13% | 3,50% | 2,47% |
Announcement Date |
02/28/2018 | 02/28/2019 | 02/28/2020 | 02/26/2021 | 02/28/2022 | - | - |
1 EUR in Million 2 EUR |
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| |
|
Capitalization (EUR) |
64 223 714 |
Capitalization (USD) |
67 398 168 |
Net sales (EUR) |
66 523 000 |
Net sales (USD) |
69 811 103 |
Number of employees |
350 |
Sales / Employee (EUR) |
190 066 |
Sales / Employee (USD) |
199 460 |
Free-Float |
53,6% |
Free-Float capitalization (EUR) |
34 437 812 |
Free-Float capitalization (USD) |
36 140 006 |
Avg. Exchange 20 sessions (EUR) |
33 298 |
Avg. Exchange 20 sessions (USD) |
34 943 |
Average Daily Capital Traded |
0,05% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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