Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.34 EUR | -0.85% | 0.00% | -18.75% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 81.36 | 69.47 | 68.85 | 47.57 | 36.05 | 29.29 | - | - |
Enterprise Value (EV) 1 | 96.21 | 103.9 | 68.85 | 94.06 | 72.16 | 29.29 | 29.29 | 29.29 |
P/E ratio | 36.1 x | -92.5 x | 15.3 x | -8.84 x | -10.7 x | 4.78 x | - | - |
Yield | 3.85% | 2.7% | 3.27% | 3.95% | - | - | - | - |
Capitalization / Revenue | 0.76 x | 0.68 x | 0.65 x | 0.36 x | 0.27 x | 0.24 x | 0.24 x | 0.25 x |
EV / Revenue | 0.76 x | 0.68 x | 0.65 x | 0.36 x | 0.27 x | 0.24 x | 0.24 x | 0.25 x |
EV / EBITDA | 8.56 x | 7.72 x | - | 10.5 x | 3.96 x | 1.65 x | - | - |
EV / FCF | 8.74 x | 12.6 x | -392 x | -50.7 x | 4.04 x | 3.22 x | 7.92 x | 7.71 x |
FCF Yield | 11.4% | 7.95% | -0.25% | -1.97% | 24.8% | 31.1% | 12.6% | 13% |
Price to Book | 1.68 x | 1.57 x | - | 1.25 x | 1.04 x | - | - | - |
Nbr of stocks (in thousands) | 12,517 | 12,517 | 12,517 | 12,517 | 12,517 | 12,517 | - | - |
Reference price 2 | 6.500 | 5.550 | 5.500 | 3.800 | 2.880 | 2.340 | 2.340 | 2.340 |
Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 3/3/23 | 3/1/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 107.4 | 102.8 | 106 | 133.5 | 133.9 | 120 | 120.3 | 118 |
EBITDA 1 | 9.5 | 9 | - | 4.515 | 9.11 | 17.7 | - | - |
EBIT 1 | 0.7 | -1.5 | -1.835 | -3.051 | -0.2737 | -0.3 | - | 0.6 |
Operating Margin | 0.65% | -1.46% | -1.73% | -2.28% | -0.2% | -0.25% | - | 0.51% |
Earnings before Tax (EBT) | 2 | -0.8 | - | -6.127 | -3.433 | - | - | - |
Net income | 2.3 | -0.7 | 4.519 | -5.388 | -3.364 | - | - | - |
Net margin | 2.14% | -0.68% | 4.26% | -4.03% | -2.51% | - | - | - |
EPS 2 | 0.1800 | -0.0600 | 0.3600 | -0.4300 | -0.2700 | 0.4900 | - | - |
Free Cash Flow 1 | 9.313 | 5.524 | -0.1755 | -0.9383 | 8.931 | 9.1 | 3.7 | 3.8 |
FCF margin | 8.67% | 5.37% | -0.17% | -0.7% | 6.67% | 7.58% | 3.08% | 3.22% |
FCF Conversion (EBITDA) | 98.03% | 61.38% | - | - | 98.04% | 51.41% | - | - |
FCF Conversion (Net income) | 404.89% | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.2500 | 0.1500 | 0.1800 | 0.1500 | - | - | - | - |
Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 3/3/23 | 3/1/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 28.05 | 28.3 | 34.3 | 32.6 | 38.34 | 34.3 | 30 | 30.8 | 26.3 | 32.9 |
EBITDA 1 | - | 1.9 | - | 1.6 | - | 1.5 | 10.3 | 1.7 | 2.3 | 3.3 |
EBIT 1 | -0.51 | -0.2 | -0.7 | -0.7 | -1.451 | -2 | -1.1 | -0.5 | 0.1 | 1.1 |
Operating Margin | -1.82% | -0.71% | -2.04% | -2.15% | -3.78% | -5.83% | -3.67% | -1.62% | 0.38% | 3.34% |
Earnings before Tax (EBT) | - | -1.3 | - | -3.4 | -0.9266 | -2.3 | - | - | - | - |
Net income | 0.56 | -0.75 | - | - | - | -2.1 | - | - | - | - |
Net margin | 2% | -2.65% | - | - | - | -6.12% | - | - | - | - |
EPS 2 | 0.0400 | -0.0900 | - | -0.2900 | -0.0200 | -0.1700 | 0.5700 | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/25/22 | 4/29/22 | 8/19/22 | 10/28/22 | 3/3/23 | 8/18/23 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | 14.9 | 34.4 | - | 46.5 | 36.1 | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.563 x | 3.827 x | - | 10.3 x | 3.964 x | - | - | - |
Free Cash Flow 1 | 9.31 | 5.52 | -0.18 | -0.94 | 8.93 | 9.1 | 3.7 | 3.8 |
ROE (net income / shareholders' equity) | 4.7% | -1.5% | - | -12.5% | -8.7% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | 3.860 | 3.540 | - | 3.030 | 2.760 | - | - | - |
Cash Flow per Share 2 | 0.9400 | 0.7200 | 0.4400 | 0.4200 | 0.9900 | 0.5700 | 0.5900 | - |
Capex | 2.51 | 3.5 | - | 6.24 | 3.43 | - | 3.7 | 3.7 |
Capex / Sales | 2.33% | 3.4% | - | 4.68% | 2.56% | - | 3.08% | 3.14% |
Announcement Date | 2/28/20 | 2/26/21 | 2/25/22 | 3/3/23 | 3/1/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-18.75% | 31.27M | |
+10.09% | 2.71B | |
+9.95% | 2.58B | |
-5.84% | 2.53B | |
-4.43% | 2.48B | |
-8.79% | 1.94B | |
+1.44% | 1.93B | |
+4.83% | 1.44B | |
-25.89% | 1.06B | |
-3.40% | 1.03B |
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