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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
604 | 368 | 534 | 504 | 571 | - |
| Entreprise Value (EV)1 |
499 | 249 | 435 | 504 | 493 | 493 |
| P/E ratio |
-34,9x | 29,3x | 21,3x | 21,3x | 22,7x | 22,0x |
| Yield |
4,43% | 6,82% | 3,82% | 3,65% | 3,84% | 4,11% |
| Capitalization / Revenue |
1,50x | 1,61x | 2,26x | 2,16x | 2,32x | 2,18x |
| EV / Revenue |
1,24x | 1,09x | 1,84x | 2,16x | 2,00x | 1,88x |
| EV / EBITDA |
8,75x | 8,03x | 13,0x | 14,9x | 12,8x | 11,8x |
| Price to Book |
2,29x | 1,40x | 1,98x | 2,11x | 2,10x | 2,06x |
| Nbr of stocks (in thousands) |
157 319 | 157 334 | 157 354 | 157 439 | 157 439 | - |
| Reference price (EUR) |
3,84 | 2,35 | 3,40 | 3,19 | 3,65 | 3,65 |
| Last update |
02/12/2018 | 02/12/2019 | 02/12/2020 | 02/10/2021 | 02/25/2021 | 02/25/2021 |
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1 EUR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
403 | 228 | 236 | 234 | 246 | 262 |
| EBITDA1 |
57,0 | 31,0 | 33,6 | 33,9 | 38,6 | 41,7 |
| Operating profit (EBIT)1 |
45,9 | 25,6 | 27,3 | 27,7 | 30,0 | 32,1 |
| Operating Margin |
11,4% | 11,2% | 11,6% | 11,9% | 12,2% | 12,3% |
| Pre-Tax Profit (EBT)1 |
33,4 | 15,7 | 28,5 | 29,4 | 31,9 | 33,0 |
| Net income1 |
-17,3 | 12,1 | 25,5 | 23,4 | 25,4 | 26,2 |
| Net margin |
-4,29% | 5,30% | 10,8% | 10,0% | 10,3% | 10,0% |
| EPS2 |
-0,11 | 0,08 | 0,16 | 0,15 | 0,16 | 0,17 |
| Dividend per Share2 |
0,17 | 0,16 | 0,13 | 0,13 | 0,14 | 0,15 |
| Last update |
02/12/2018 | 02/12/2019 | 02/12/2020 | 02/10/2021 | 02/25/2021 | 02/25/2021 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
105 | 119 | 98,6 | 79,1 | 78,5 | 77,8 |
| Leverage (Debt / EBITDA) |
-1,84x | -3,85x | -2,93x | -2,33x | -2,03x | -1,86x |
| Free Cash Flow1 |
28,5 | 3,90 | 6,00 | 1,87 | 14,4 | 21,8 |
| ROE (Net Profit / Equities) |
14,5% | 4,60% | 9,50% | 7,96% | 9,32% | 9,47% |
| Shareholders' equity1 |
-119 | 263 | 268 | 269 | 272 | 277 |
| ROA (Net Profit / Asset) |
- | - | - | 6,98% | 8,06% | 8,12% |
| Assets1 |
- | - | - | 307 | 315 | 323 |
| Book Value Per Share2 |
1,68 | 1,68 | 1,72 | 1,73 | 1,74 | 1,77 |
| Cash Flow per Share |
0,29 | 0,07 | - | - | 0,21 | 0,22 |
| Capex1 |
16,6 | 6,60 | 17,3 | 28,2 | 17,4 | 11,3 |
| Capex / Sales |
4,12% | 2,89% | 7,32% | 12,2% | 7,07% | 4,30% |
| Last update |
02/12/2018 | 02/12/2019 | 02/12/2020 | 02/02/2021 | 02/25/2021 | 02/25/2021 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (EUR) 571 217 472 Capitalization (USD) 689 543 061 Net sales (EUR) 236 300 000 Net sales (USD) 285 563 824 Sales / Employee (EUR) 690 936 Sales / Employee (USD) 834 982 Free-Float capitalization (EUR) 478 708 516 Free-Float capitalization (USD) 577 871 217 Avg. Exchange 20 sessions (EUR) 688 383 Avg. Exchange 20 sessions (USD) 831 898 Average Daily Capital Traded 0,12%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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