|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
207 | 263 | 314 | 512 | 602 | - | - |
Enterprise Value (EV)1 |
207 | 263 | 314 | 512 | 602 | 602 | 602 |
P/E ratio |
8,97x | 9,55x | 10,2x | 7,70x | 10,2x | 10,8x | 9,47x |
Yield |
2,00% | 2,14% | 2,26% | 1,75% | 2,02% | 2,53% | 3,03% |
Capitalization / Revenue |
2,73x | 2,84x | 2,82x | 3,27x | 4,13x | 3,81x | 3,45x |
EV / Revenue |
2,73x | 2,84x | 2,82x | 3,27x | 4,13x | 3,81x | 3,45x |
EV / EBITDA |
- | - | - | - | - | - | - |
Price to Book |
0,72x | 0,82x | 0,89x | - | - | - | - |
Nbr of stocks (in thousands) |
29 585 | 29 585 | 29 585 | 29 962 | 30 019 | - | - |
Reference price (EUR) |
7,00 | 8,88 | 10,6 | 17,1 | 19,8 | 19,8 | 19,8 |
Announcement Date |
02/19/2019 | 02/17/2020 | 02/08/2021 | 02/07/2022 | - | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
74,1 | 76,0 | 92,6 | 111 | 157 | 146 | 158 | 175 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
- | 28,7 | 42,3 | 59,3 | - | 141 | 156 | 172 |
Operating Margin |
- | 37,8% | 45,6% | 53,4% | - | 96,8% | 98,5% | 98,6% |
Pre-Tax Profit (EBT)1 |
- | 25,0 | 32,7 | 37,7 | - | 72,2 | 68,5 | 78,0 |
Net income1 |
- | 20,2 | 27,6 | 30,8 | - | 58,1 | 54,9 | 62,5 |
Net margin |
- | 26,6% | 29,8% | 27,8% | - | 39,9% | 34,7% | 35,8% |
EPS2 |
0,96 | 0,78 | 0,93 | 1,04 | 2,22 | 1,94 | 1,83 | 2,09 |
Dividend per Share2 |
0,08 | 0,14 | 0,19 | 0,24 | 0,30 | 0,40 | 0,50 | 0,60 |
Announcement Date |
02/22/2018 | 02/19/2019 | 02/17/2020 | 02/08/2021 | 02/07/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
22,9 | 30,0 | 23,6 | 26,4 | 31,1 | 29,1 | 57,6 | 30,3 | 35,5 | 34,9 | 40,7 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT) |
9,29 | 7,22 | 6,46 | 13,5 | 18,1 | - | - | - | - | - | - |
Operating Margin |
40,5% | 24,1% | 27,3% | 51,1% | 58,4% | - | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
5,65 | - | 13,7 | - | 10,5 | 11,7 | 38,3 | - | 17,1 | 17,0 | 19,9 |
Net income1 |
4,62 | 5,90 | 5,27 | 10,5 | 9,13 | 9,37 | 30,4 | - | 13,7 | 13,6 | 15,9 |
Net margin |
20,1% | 19,7% | 22,3% | 39,9% | 29,4% | 32,1% | 52,8% | - | 38,6% | 39,0% | 39,1% |
EPS2 |
0,16 | 0,20 | 0,18 | 0,36 | 0,31 | 0,32 | 1,03 | 0,41 | 0,46 | 0,45 | 0,53 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/17/2020 | 05/11/2020 | 08/10/2020 | 11/09/2020 | 02/08/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | - | - | - |
1 EUR in Million 2 EUR |
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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) |
- | 7,60% | 9,00% | 9,10% | - | - | - | - |
Shareholders' equity1 |
- | 266 | 306 | 339 | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share |
- | 9,79 | 10,8 | 11,9 | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
02/22/2018 | 02/19/2019 | 02/17/2020 | 02/08/2021 | 02/07/2022 | - | - | - |
1 EUR in Million |
|
| |
|
Capitalization (EUR) |
601 887 787 |
Capitalization (USD) |
643 179 939 |
Net sales (EUR) |
156 600 000 |
Net sales (USD) |
167 343 449 |
Number of employees |
288 |
Sales / Employee (EUR) |
543 750 |
Sales / Employee (USD) |
581 054 |
Free-Float |
20,3% |
Free-Float capitalization (EUR) |
122 314 215 |
Free-Float capitalization (USD) |
130 705 508 |
Avg. Exchange 20 sessions (EUR) |
450 560 |
Avg. Exchange 20 sessions (USD) |
481 470 |
Average Daily Capital Traded |
0,07% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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