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5-day change | 1st Jan Change | ||
1,740 EUR | 0.00% | 0.00% | -19.44% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 276 | 298.5 | 300 | 249 | 225 | 210 |
Enterprise Value (EV) 1 | 269.5 | 294.1 | 304.4 | 269.7 | 241.3 | 218.4 |
P/E ratio | 39.6 x | 58.8 x | 90.1 x | -23.7 x | -115 x | 43.7 x |
Yield | 0.57% | 0.53% | - | - | - | 0.39% |
Capitalization / Revenue | 2.73 x | 2.83 x | 2.78 x | 3.76 x | 2.83 x | 1.87 x |
EV / Revenue | 2.66 x | 2.79 x | 2.82 x | 4.07 x | 3.04 x | 1.95 x |
EV / EBITDA | 15 x | 16.9 x | 18.5 x | 166 x | 21.1 x | 13.1 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 2.46 x | 2.59 x | 2.53 x | 2.3 x | 2.12 x | 1.91 x |
Nbr of stocks (in thousands) | 75 | 75 | 75 | 75 | 75 | 75 |
Reference price 2 | 3,680 | 3,980 | 4,000 | 3,320 | 3,000 | 2,800 |
Announcement Date | 4/30/18 | 4/30/19 | 7/24/20 | 5/10/21 | 5/3/22 | 4/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 101.1 | 105.3 | 107.8 | 66.24 | 79.49 | 112.2 |
EBITDA 1 | 18.02 | 17.36 | 16.44 | 1.626 | 11.42 | 16.66 |
EBIT 1 | 7.852 | 6.559 | 4.816 | -10.79 | -2.34 | 4.406 |
Operating Margin | 7.76% | 6.23% | 4.47% | -16.29% | -2.94% | 3.93% |
Earnings before Tax (EBT) 1 | 9.477 | 7.318 | 5.158 | -10.42 | -1.634 | 6.546 |
Net income 1 | 6.962 | 5.075 | 3.328 | -10.51 | -1.958 | 4.806 |
Net margin | 6.88% | 4.82% | 3.09% | -15.87% | -2.46% | 4.28% |
EPS 2 | 92.83 | 67.67 | 44.37 | -140.2 | -26.11 | 64.08 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 21.00 | 21.00 | - | - | - | 11.00 |
Announcement Date | 4/30/18 | 4/30/19 | 7/24/20 | 5/10/21 | 5/3/22 | 4/29/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 4.37 | 20.7 | 16.3 | 8.4 |
Net Cash position 1 | 6.5 | 4.44 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.2657 x | 12.7 x | 1.429 x | 0.5044 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 6.39% | 4.46% | 2.84% | -9.27% | -1.83% | 4.44% |
ROA (Net income/ Total Assets) | 3.36% | 2.73% | 1.9% | -4.12% | -0.89% | 1.66% |
Assets 1 | 207.3 | 185.7 | 175.2 | 255 | 219 | 289.4 |
Book Value Per Share 2 | 1,496 | 1,539 | 1,583 | 1,443 | 1,417 | 1,468 |
Cash Flow per Share 2 | 108.0 | 73.50 | 53.50 | 28.20 | 89.30 | 113.0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 7/24/20 | 5/10/21 | 5/3/22 | 4/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.44% | 139M | |
-3.94% | 119B | |
+384.45% | 67.41B | |
-0.59% | 55.17B | |
+7.57% | 47.58B | |
-12.53% | 36.89B | |
0.00% | 23.13B | |
+12.68% | 19.06B | |
-25.17% | 18.42B | |
+3.94% | 17.59B |
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