Market Closed -
London S.E.
09:44:34 2022-01-31 am EST
|
5-day change
|
1st Jan Change
|
16.8
EUR
|
-6.68%
|
|
-19.23%
|
-31.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
203.5
|
140.4
|
110.1
|
108.2
|
134
|
135.2
|
-
|
-
|
Enterprise Value (EV)
1 |
207.7
|
140.4
|
128.4
|
108.2
|
134
|
135.2
|
135.2
|
135.2
|
P/E ratio
|
150
x
|
-40.4
x
|
-22.5
x
|
56
x
|
693
x
|
11
x
|
8.3
x
|
6.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
4.76%
|
7.71%
|
Capitalization / Revenue
|
0.74
x
|
0.57
x
|
0.44
x
|
0.39
x
|
0.41
x
|
0.39
x
|
0.37
x
|
0.34
x
|
EV / Revenue
|
0.74
x
|
0.57
x
|
0.44
x
|
0.39
x
|
0.41
x
|
0.39
x
|
0.37
x
|
0.34
x
|
EV / EBITDA
|
8.04
x
|
8.16
x
|
6.56
x
|
5.25
x
|
3.66
x
|
3.38
x
|
2.89
x
|
2.5
x
|
EV / FCF
|
23,944,465
x
|
27,366,862
x
|
-33,260,048
x
|
-13,646,821
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.51
x
|
-
|
-
|
1.52
x
|
1.98
x
|
1.69
x
|
1.4
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
6,440
|
6,440
|
6,440
|
6,440
|
6,440
|
6,440
|
-
|
-
|
Reference price
2 |
31.60
|
21.80
|
17.10
|
16.80
|
20.80
|
21.00
|
21.00
|
21.00
|
Announcement Date
|
4/21/20
|
4/16/21
|
4/14/22
|
4/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
274.8
|
246.5
|
248.1
|
274.3
|
330.6
|
342.5
|
369.9
|
399.5
|
EBITDA
1 |
25.3
|
17.2
|
16.8
|
20.6
|
36.6
|
40
|
46.78
|
54.07
|
EBIT
1 |
6.342
|
0.494
|
-0.062
|
3.85
|
19.12
|
22.39
|
27.74
|
33.96
|
Operating Margin
|
2.31%
|
0.2%
|
-0.02%
|
1.4%
|
5.78%
|
6.54%
|
7.5%
|
8.5%
|
Earnings before Tax (EBT)
|
3.421
|
-1.295
|
-1.525
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1.339
|
-3.501
|
-4.907
|
1.946
|
0.195
|
12.3
|
16.3
|
20.89
|
Net margin
|
0.49%
|
-1.42%
|
-1.98%
|
0.71%
|
0.06%
|
3.59%
|
4.41%
|
5.23%
|
EPS
2 |
0.2100
|
-0.5400
|
-0.7600
|
0.3000
|
0.0300
|
1.910
|
2.530
|
3.240
|
Free Cash Flow
|
8.499
|
5.13
|
-3.311
|
-7.928
|
-
|
-
|
-
|
-
|
FCF margin
|
3.09%
|
2.08%
|
-1.33%
|
-2.89%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
33.59%
|
29.83%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
634.73%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
1.000
|
1.620
|
Announcement Date
|
4/21/20
|
4/16/21
|
4/14/22
|
4/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
4.2
|
-
|
18.3
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.166
x
|
-
|
1.087
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
8.5
|
5.13
|
-3.31
|
-7.93
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.23%
|
-
|
-9.9%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.000
|
-
|
-
|
11.00
|
10.50
|
12.40
|
15.00
|
17.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
11.3
|
12.7
|
15.2
|
14.1
|
-
|
-
|
-
|
-
|
Capex / Sales
|
4.11%
|
5.17%
|
6.13%
|
5.12%
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/21/20
|
4/16/21
|
4/14/22
|
4/27/23
|
2/29/24
|
-
|
-
|
-
|
Average target price
30
EUR Spread / Average Target +42.86% Consensus |