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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
638 | 630 | 821 | 633 | 689 | 466 | 502 | - |
Enterprise Value (EV)1 |
1 047 | 1 078 | 1 174 | 999 | 1 072 | 832 | 971 | 1 115 |
P/E ratio |
6,88x | 6,89x | 4,15x | -30,7x | 5,65x | -14,7x | 10,1x | 8,82x |
Yield |
6,21% | 6,33% | 4,98% | 6,59% | 6,17% | 9,25% | 7,93% | 6,13% |
Capitalization / Revenue |
7,17x | 7,52x | 9,91x | 8,23x | 8,90x | 6,54x | 7,02x | 6,85x |
EV / Revenue |
11,8x | 12,9x | 14,2x | 13,0x | 13,8x | 11,7x | 13,6x | 15,2x |
EV / EBITDA |
16,0x | 17,5x | 19,6x | 18,5x | 19,1x | 16,2x | 18,1x | 20,3x |
Enterprise Value (EV) / FCF |
19,8x | 20,5x | 29,9x | 45,4x | 94,5x | 27,6x | -13,9x | -8,98x |
FCF Yield |
5,04% | 4,88% | 3,34% | 2,20% | 1,06% | 3,62% | -7,19% | -11,1% |
Price to Book |
0,95x | 0,86x | 0,91x | 0,74x | 0,73x | 0,53x | 0,52x | 0,51x |
Nbr of stocks (in thousands) |
18 365 | 18 474 | 18 918 | 19 291 | 19 698 | 20 054 | 20 054 | - |
Reference price (EUR) |
34,8 | 34,1 | 43,4 | 32,8 | 35,0 | 23,3 | 25,1 | 25,1 |
Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/26/2021 | 01/25/2022 | 01/26/2023 | - | - |
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 |
2024 |
Net sales1 |
89,1 | 83,7 | 82,8 | 76,9 | 77,5 | 71,3 | 71,5 | 73,4 |
EBITDA1 |
65,4 | 61,5 | 59,8 | 53,9 | 56,1 | 51,5 | 53,5 | 55,0 |
Operating profit (EBIT)1 |
65,2 | 61,3 | 59,3 | 53,4 | 55,7 | 50,8 | 55,5 | 57,3 |
Operating Margin |
73,3% | 73,2% | 71,6% | 69,4% | 71,8% | 71,2% | 77,6% | 78,1% |
Pre-Tax Profit (EBT)1 |
91,7 | - | - | - | - | -31,4 | 53,0 | 53,0 |
Net income1 |
91,6 | 91,5 | 196 | -20,4 | 121 | -31,4 | 49,9 | 44,3 |
Net margin |
103% | 109% | 237% | -26,6% | 156% | -44,0% | 69,8% | 60,3% |
EPS2 |
5,05 | 4,95 | 10,5 | -1,07 | 6,20 | -1,58 | 2,49 | 2,84 |
Free Cash Flow1 |
52,7 | 52,6 | 39,2 | 22,0 | 11,3 | 30,1 | -69,8 | -124 |
FCF margin |
59,2% | 62,8% | 47,4% | 28,7% | 14,6% | 42,2% | -97,6% | -169% |
FCF Conversion |
80,6% | 85,5% | 65,6% | 40,8% | 20,2% | 58,5% | -130% | -226% |
Dividend per Share2 |
2,16 | 2,16 | 2,16 | 2,16 | 2,16 | 2,15 | 1,99 | 1,54 |
Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/26/2021 | 01/25/2022 | 01/26/2023 | - | - |
1 EUR in Million 2 EUR |
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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
408 | 448 | 353 | 366 | 382 | 365 | 469 | 613 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
6,25x | 7,28x | 5,90x | 6,79x | 6,81x | 7,10x | 8,76x | 11,1x |
Free Cash Flow1 |
52,7 | 52,6 | 39,2 | 22,0 | 11,3 | 30,1 | -69,8 | -124 |
ROE (Net Profit / Equities) |
14,3% | 13,0% | 24,0% | 5,11% | 5,14% | 4,66% | 4,40% | 4,90% |
Shareholders' equity1 |
638 | 703 | 818 | -399 | 2 351 | -674 | 1 134 | 903 |
ROA (Net Profit / Asset) |
8,02% | 7,84% | 3,94% | 3,53% | 3,53% | 3,23% | 2,80% | 1,70% |
Assets1 |
1 142 | 1 167 | 4 978 | -579 | 3 425 | -972 | 1 782 | 2 603 |
Book Value Per Share2 |
36,6 | 39,5 | 47,8 | 44,3 | 48,2 | 44,2 | 48,3 | 49,4 |
Cash Flow per Share |
2,91 | - | - | - | - | - | - | - |
Capex1 |
155 | 179 | 45,9 | 18,0 | - | 12,7 | 72,0 | 108 |
Capex / Sales |
174% | 213% | 55,4% | 23,4% | - | 17,8% | 101% | 147% |
Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/26/2021 | 01/25/2022 | 01/26/2023 | - | - |
1 EUR in Million 2 EUR |
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| |
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Capitalization (EUR) |
502 358 737 |
Capitalization (USD) |
549 266 058 |
Net sales (EUR) |
77 507 000 |
Net sales (USD) |
84 744 150 |
Number of employees |
60 |
Sales / Employee (EUR) |
1 291 783 |
Sales / Employee (USD) |
1 412 403 |
Free-Float |
90,7% |
Free-Float capitalization (EUR) |
455 674 079 |
Free-Float capitalization (USD) |
498 222 260 |
Avg. Exchange 20 sessions (EUR) |
677 893 |
Avg. Exchange 20 sessions (USD) |
741 191 |
Average Daily Capital Traded |
0,13% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|