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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 240 | 1 240 | 916 | 1 524 | 1 312 | - | - |
Enterprise Value (EV)1 |
1 240 | 1 240 | 916 | 1 524 | 1 312 | 1 312 | 1 312 |
P/E ratio |
6,08x | 6,39x | 3,39x | 6,46x | 6,14x | 6,68x | 5,76x |
Yield |
11,5% | - | 2,71% | - | 6,48% | 8,83% | 9,88% |
Capitalization / Revenue |
2,51x | 2,41x | 1,82x | 2,29x | 1,77x | 1,59x | 1,50x |
EV / Revenue |
2,51x | 2,41x | 1,82x | 2,29x | 1,77x | 1,59x | 1,50x |
EV / EBITDA |
- | - | - | - | - | - | - |
Price to Book |
0,77x | 0,74x | 0,47x | 0,73x | 0,77x | 0,72x | 0,68x |
Nbr of stocks (in thousands) |
20 000 | 20 000 | 20 000 | 20 000 | 20 000 | - | - |
Reference price (EUR) |
62,0 | 62,0 | 45,8 | 76,2 | 65,2 | 65,2 | 65,2 |
Announcement Date |
02/20/2019 | 02/20/2020 | 02/24/2021 | 02/24/2022 | - | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
- | 493 | 514 | 505 | 667 | 739 | 823 | 873 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
- | 205 | 212 | 211 | 252 | 302 | 375 | 424 |
Operating Margin |
- | 41,5% | 41,3% | 41,7% | 37,7% | 40,8% | 45,6% | 48,5% |
Pre-Tax Profit (EBT)1 |
- | 233 | 215 | 278 | 261 | 248 | 287 | 341 |
Net income1 |
225 | 204 | 194 | 141 | 236 | 343 | 268 | 301 |
Net margin |
- | 41,3% | 37,7% | 28,0% | 35,4% | 46,4% | 32,5% | 34,4% |
EPS2 |
11,3 | 10,2 | 9,70 | 13,5 | 11,8 | 10,6 | 9,77 | 11,3 |
Dividend per Share2 |
13,5 | 7,13 | - | 1,24 | - | 4,22 | 5,76 | 6,44 |
Announcement Date |
04/16/2018 | 02/20/2019 | 02/20/2020 | 02/24/2021 | 02/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
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|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2022 Q1 |
2022 Q2 |
Net sales1 |
129 | 124 | 136 | 123 | 154 | 180 | 166 | 175 | 184 |
EBITDA |
- | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
41,9 | 49,2 | 66,0 | 51,9 | 57,5 | 79,1 | 66,1 | 71,8 | 67,6 |
Operating Margin |
32,5% | 39,7% | 48,5% | 42,1% | 37,3% | 44,0% | 39,8% | 41,1% | 36,8% |
Pre-Tax Profit (EBT)1 |
31,0 | 21,0 | 61,3 | 35,4 | - | 82,9 | 72,9 | 241 | 65,2 |
Net income1 |
31,3 | 18,3 | 55,4 | 31,0 | - | 75,2 | 65,7 | 232 | 55,5 |
Net margin |
24,3% | 14,8% | 40,7% | 25,1% | - | 41,8% | 39,6% | 133% | 30,2% |
EPS2 |
1,59 | - | - | - | - | - | - | - | 0,65 |
Dividend per Share |
- | - | - | - | - | - | - | - | - |
Announcement Date |
02/20/2020 | 05/14/2020 | 08/13/2020 | 11/14/2020 | 05/11/2021 | 08/12/2021 | 11/11/2021 | 05/11/2022 | 08/11/2022 |
1 EUR in Million 2 EUR |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
- | 11,8% | 11,7% | 8,30% | 11,4% | 13,1% | 10,8% | 11,4% |
Shareholders' equity1 |
- | 1 725 | 1 655 | 1 702 | 2 074 | 2 618 | 2 472 | 2 631 |
ROA (Net Profit / Asset) |
- | 1,60% | 1,50% | 1,00% | 1,10% | 1,42% | 1,06% | 1,16% |
Assets1 |
- | 12 725 | 12 907 | 14 130 | 21 491 | 24 236 | 25 169 | 26 005 |
Book Value Per Share2 |
- | 81,0 | 84,3 | 97,6 | 104 | 85,0 | 90,3 | 95,9 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
04/16/2018 | 02/20/2019 | 02/20/2020 | 02/24/2021 | 02/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
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| |
|
Capitalization (EUR) |
1 312 000 000 |
Capitalization (USD) |
1 329 954 384 |
Net sales (EUR) |
666 900 000 |
Net sales (USD) |
676 026 356 |
Number of employees |
8 394 |
Sales / Employee (EUR) |
79 450 |
Sales / Employee (USD) |
80 537 |
Free-Float |
100% |
Free-Float capitalization (EUR) |
1 312 000 000 |
Free-Float capitalization (USD) |
1 329 954 384 |
Avg. Exchange 20 sessions (EUR) |
174 214 |
Avg. Exchange 20 sessions (USD) |
176 598 |
Average Daily Capital Traded |
0,01% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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