|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Capitalization1 |
108 | 104 | 131 | 377 |
Enterprise Value (EV)1 |
215 | 104 | 230 | 317 |
P/E ratio |
30,3x | 18,8x | 32,0x | 19,1x |
Yield |
3,94% | 4,50% | 4,01% | 3,87% |
Capitalization / Revenue |
6,25x | - | 8,18x | 22,9x |
EV / Revenue |
12,5x | - | 14,4x | 19,2x |
EV / EBITDA |
17,6x | - | 19,6x | 26,5x |
Price to Book |
1,53x | - | 1,81x | 1,24x |
Nbr of stocks (in thousands) |
1 464 | 1 464 | 1 524 | 4 168 |
Reference price (EUR) |
73,6 | 71,1 | 86,0 | 90,5 |
Announcement Date |
04/27/2018 | 04/29/2020 | 04/29/2020 | 04/23/2021 |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net sales1 |
17,2 | - | 16,0 | 16,5 |
EBITDA1 |
12,2 | - | 11,7 | 12,0 |
Operating profit (EBIT)1 |
7,33 | - | 7,16 | 7,19 |
Operating Margin |
42,5% | - | 44,7% | 43,6% |
Pre-Tax Profit (EBT)1 |
3,60 | - | 4,20 | 8,82 |
Net income1 |
3,56 | - | 4,19 | 8,77 |
Net margin |
20,7% | - | 26,2% | 53,2% |
EPS2 |
2,43 | 3,78 | 2,69 | 4,75 |
Dividend per Share2 |
2,90 | 3,20 | 3,45 | 3,50 |
Announcement Date |
04/27/2018 | 04/29/2020 | 04/29/2020 | 04/23/2021 |
1 EUR in Million 2 EUR |
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net Debt1 |
108 | - | 98,9 | - |
Net Cash position1 |
- | - | - | 60,2 |
Leverage (Debt / EBITDA) |
8,79x | - | 8,42x | -5,03x |
Free Cash Flow1 |
6,05 | - | -1,14 | -73,2 |
ROE (Net Profit / Equities) |
5,02% | - | 5,64% | 4,65% |
Shareholders' equity1 |
70,8 | - | 74,3 | 189 |
ROA (Net Profit / Asset) |
2,48% | - | 2,44% | 1,43% |
Assets1 |
144 | - | 172 | 615 |
Book Value Per Share2 |
48,2 | - | 47,5 | 73,0 |
Cash Flow per Share2 |
0,56 | - | 3,62 | 47,5 |
Capex1 |
0,68 | 3,32 | 12,5 | 76,9 |
Capex / Sales |
3,95% | - | 77,8% | 466% |
Announcement Date |
04/27/2018 | 04/29/2020 | 04/29/2020 | 04/23/2021 |
1 EUR in Million 2 EUR |
|
| |
|
Capitalization (EUR) |
404 429 084 |
Capitalization (USD) |
420 973 336 |
Free-Float |
29,3% |
Free-Float capitalization (EUR) |
118 690 700 |
Free-Float capitalization (USD) |
123 546 060 |
Avg. Exchange 20 sessions () |
902 |
Avg. Exchange 20 sessions (USD) |
0,00 |
Average Daily Capital Traded |
0,00% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|