|
Fiscal Period: December
|
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
196 | 113 | - | - |
Enterprise Value (EV)1 |
222 | 136 | 133 | 131 |
P/E ratio |
23,5x | 19,8x | 12,8x | 11,3x |
Yield |
1,63% | 3,07% | 4,36% | 5,51% |
Capitalization / Revenue |
2,21x | 1,25x | 1,14x | 1,10x |
EV / Revenue |
2,50x | 1,51x | 1,35x | 1,27x |
EV / EBITDA |
15,0x | 10,6x | 8,05x | 7,05x |
Price to Book |
6,17x | 3,29x | 2,82x | 2,52x |
Nbr of stocks (in thousands) |
17 759 | 17 759 | - | - |
Reference price (EUR) |
11,0 | 6,35 | 6,35 | 6,35 |
Announcement Date |
03/09/2022 | - | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
75,9 | 88,7 | 90,1 | 98,7 | 103 |
EBITDA1 |
- | 14,8 | 12,8 | 16,6 | 18,6 |
Operating profit (EBIT)1 |
- | 9,30 | 8,77 | 12,4 | 13,8 |
Operating Margin |
- | 10,5% | 9,74% | 12,6% | 13,4% |
Pre-Tax Profit (EBT)1 |
- | 7,66 | 6,95 | 11,0 | 12,6 |
Net income1 |
7,69 | 6,04 | 5,65 | 8,82 | 10,0 |
Net margin |
10,1% | 6,80% | 6,26% | 8,94% | 9,72% |
EPS2 |
- | 0,47 | 0,32 | 0,50 | 0,56 |
Dividend per Share2 |
- | 0,18 | 0,20 | 0,28 | 0,35 |
Announcement Date |
03/22/2021 | 03/09/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
21,6 | 22,2 | 21,8 | 23,1 | 20,6 | 22,8 | 22,9 | 24,1 |
EBITDA1 |
4,26 | 3,30 | 4,30 | 2,80 | 2,76 | 3,15 | 3,55 | 3,30 |
Operating profit (EBIT)1 |
- | 2,40 | 3,30 | 1,70 | 1,78 | 2,15 | 2,55 | 2,20 |
Operating Margin |
- | 10,8% | 15,1% | 7,36% | 8,66% | 9,45% | 11,2% | 9,15% |
Pre-Tax Profit (EBT)1 |
1,62 | 2,00 | 2,81 | 1,24 | 1,43 | 1,60 | 1,95 | 1,60 |
Net income1 |
- | 1,56 | 2,22 | 1,01 | 1,13 | 1,40 | 1,75 | 1,45 |
Net margin |
- | 7,02% | 10,2% | 4,38% | 5,47% | 6,15% | 7,66% | 6,03% |
EPS2 |
0,08 | 0,09 | 0,12 | 0,06 | 0,06 | 0,08 | 0,10 | 0,08 |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
05/11/2021 | 08/25/2021 | 11/11/2021 | 03/09/2022 | 05/11/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 25,9 | 23,5 | 20,7 | 18,0 |
Net Cash position1 |
- | - | - | - | - |
Leverage (Debt / EBITDA) |
- | 1,75x | 1,83x | 1,25x | 0,97x |
Free Cash Flow1 |
- | 4,18 | 6,70 | 7,45 | 8,90 |
ROE (Net Profit / Equities) |
- | 24,7% | 17,1% | 23,7% | 24,1% |
Shareholders' equity1 |
- | 24,4 | 32,9 | 37,2 | 41,5 |
ROA (Net Profit / Asset) |
- | 7,35% | 6,53% | 9,38% | 10,1% |
Assets1 |
- | 82,1 | 86,5 | 94,0 | 99,5 |
Book Value Per Share2 |
- | 1,79 | 1,93 | 2,25 | 2,52 |
Cash Flow per Share2 |
- | 0,52 | 0,59 | 0,69 | - |
Capex1 |
- | 4,80 | 4,00 | 4,45 | 5,00 |
Capex / Sales |
- | 5,41% | 4,44% | 4,51% | 4,86% |
Announcement Date |
03/22/2021 | 03/09/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
| |
|
Capitalization (EUR) |
112 768 722 |
Capitalization (USD) |
118 778 936 |
Net sales (EUR) |
88 700 000 |
Net sales (USD) |
93 427 428 |
Number of employees |
320 |
Sales / Employee (EUR) |
277 188 |
Sales / Employee (USD) |
291 961 |
Free-Float |
77,1% |
Free-Float capitalization (EUR) |
86 977 600 |
Free-Float capitalization (USD) |
91 613 230 |
Avg. Exchange 20 sessions (EUR) |
85 089 |
Avg. Exchange 20 sessions (USD) |
89 624 |
Average Daily Capital Traded |
0,08% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|