|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
253 | 299 | 299 | 373 | 411 | 361 | - |
Enterprise Value (EV)1 |
334 | 299 | 299 | 373 | 411 | 361 | 361 |
P/E ratio |
- | - | -13,6x | 8,59x | 14,4x | 11,5x | 10,4x |
Yield |
7,57% | 6,86% | 10,1% | 8,59% | 7,81% | 8,70% | 8,70% |
Capitalization / Revenue |
12,0x | 12,0x | 10,3x | 11,8x | 13,1x | 7,73x | 5,88x |
EV / Revenue |
12,0x | 12,0x | 10,3x | 11,8x | 13,1x | 7,73x | 5,88x |
EV / EBITDA |
13 109 142x | 13 122 811x | -17 020 667x | - | - | - | - |
Enterprise Value (EV) / FCF |
- | - | - | - | - | - | - |
FCF Yield |
- | - | - | - | - | - | - |
Price to Book |
- | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
139 383 | 153 321 | 229 332 | 229 332 | 229 332 | 229 332 | - |
Reference price (EUR) |
1,81 | 1,95 | 1,31 | 1,63 | 1,79 | 1,57 | 1,57 |
Announcement Date |
06/15/2018 | 06/25/2019 | 06/25/2020 | 06/24/2021 | 06/23/2022 | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
21,1 | 24,9 | 29,2 | 31,6 | 31,3 | 46,7 | 61,4 |
EBITDA |
19,3 | 22,8 | -17,6 | - | - | - | - |
Operating profit (EBIT)1 |
19,3 | 22,8 | -17,6 | 46,2 | 30,8 | 42,6 | 56,9 |
Operating Margin |
91,5% | 91,6% | -60,3% | 146% | 98,3% | 91,1% | 92,7% |
Pre-Tax Profit (EBT) |
19,3 | 21,5 | -19,2 | - | - | - | - |
Net income1 |
- | - | -19,2 | 43,5 | 28,5 | 38,9 | 53,2 |
Net margin |
- | - | -65,9% | 138% | 91,1% | 83,3% | 86,5% |
EPS2 |
- | - | -0,10 | 0,19 | 0,12 | 0,14 | 0,15 |
Free Cash Flow |
- | - | - | - | - | - | - |
FCF margin |
- | - | - | - | - | - | - |
FCF Conversion |
- | - | - | - | - | - | - |
Dividend per Share2 |
0,14 | 0,13 | 0,13 | 0,14 | 0,14 | 0,14 | 0,14 |
Announcement Date |
06/15/2018 | 06/25/2019 | 06/25/2020 | 06/24/2021 | 06/23/2022 | - | - |
1 EUR in Million 2 EUR |
|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
81,4 | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
4,22x | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
- | - | - | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - |
Book Value Per Share |
- | - | - | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - | - |
Capex |
- | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - |
Announcement Date |
06/15/2018 | 06/25/2019 | 06/25/2020 | 06/24/2021 | 06/23/2022 | - | - |
1 EUR in Million |
|
| |
|
Capitalization (GBP) |
316 478 819 |
Capitalization (USD) |
391 846 593 |
Net sales (EUR) |
31 336 500 |
Net sales (USD) |
34 017 043 |
Free-Float |
98,8% |
Free-Float capitalization (GBP) |
312 615 626 |
Free-Float capitalization (USD) |
387 063 401 |
Avg. Exchange 20 sessions (EUR) |
26 537 276 |
Avg. Exchange 20 sessions (USD) |
28 807 290 |
Average Daily Capital Traded |
8,39% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|