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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
1 180 | 370 | 357 | 412 | 412 | - |
| Entreprise Value (EV)1 |
2 490 | 1 761 | 1 779 | 1 836 | 1 822 | 1 800 |
| P/E ratio |
-61,7x | -2,27x | -9,64x | -15,3x | -85,1x | 56,4x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
2,37x | 0,75x | 0,71x | 0,87x | 0,86x | 0,85x |
| EV / Revenue |
5,01x | 3,56x | 3,56x | 3,86x | 3,82x | 3,69x |
| EV / EBITDA |
9,41x | 7,46x | 7,43x | 7,66x | 7,59x | 7,33x |
| Price to Book |
2,32x | 1,07x | 1,15x | 1,53x | 1,61x | 1,58x |
| Nbr of stocks (in thousands) |
127 556 | 127 556 | 127 556 | 127 556 | 127 556 | - |
| Reference price (EUR) |
9,25 | 2,90 | 2,80 | 3,23 | 3,23 | 3,23 |
| Last update |
03/29/2018 | 03/29/2019 | 03/31/2020 | 12/31/2020 | 12/31/2020 | 12/31/2020 |
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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 |
497 | 494 | 499 | 476 | 477 | 487 |
| EBITDA1 |
265 | 236 | 240 | 240 | 240 | 246 |
| Operating profit (EBIT)1 |
41,4 | -93,5 | 30,0 | 36,2 | 55,4 | 72,3 |
| Operating Margin |
8,33% | -18,9% | 6,01% | 7,61% | 11,6% | 14,8% |
| Pre-Tax Profit (EBT)1 |
-28,4 | -171 | -36,8 | -26,3 | -3,06 | 14,2 |
| Net income1 |
-18,8 | -164 | -37,5 | -26,8 | -4,94 | 7,44 |
| Net margin |
-3,78% | -33,1% | -7,51% | -5,63% | -1,03% | 1,53% |
| EPS2 |
-0,15 | -1,28 | -0,29 | -0,21 | -0,04 | 0,06 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
03/29/2018 | 03/29/2019 | 03/31/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
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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 |
1 310 | 1 391 | 1 422 | 1 424 | 1 410 | 1 388 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
4,95x | 5,89x | 5,94x | 5,94x | 5,87x | 5,65x |
| Free Cash Flow1 |
109 | 10,8 | 59,6 | 20,5 | 10,2 | 13,1 |
| ROE (Net Profit / Equities) |
-3,63% | -38,3% | -11,5% | -10,8% | -0,19% | 7,49% |
| Shareholders' equity1 |
518 | 428 | 327 | 248 | 2 598 | 99,3 |
| ROA (Net Profit / Asset) |
-0,88% | -7,88% | -1,84% | -1,51% | -0,02% | 0,94% |
| Assets1 |
2 140 | 2 080 | 2 039 | 1 770 | 20 567 | 792 |
| Book Value Per Share2 |
3,99 | 2,71 | 2,42 | 2,11 | 2,00 | 2,05 |
| Cash Flow per Share |
1,25 | - | 1,64 | - | - | - |
| Capex1 |
156 | 149 | 150 | 143 | 156 | 150 |
| Capex / Sales |
31,4% | 30,1% | 30,0% | 30,1% | 32,6% | 30,8% |
| Last update |
03/29/2018 | 03/29/2019 | 03/31/2020 | 12/31/2020 | 12/31/2020 | 12/08/2020 |
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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) 412 006 690 Capitalization (USD) 499 644 300 Net sales (EUR) 499 405 000 Net sales (USD) 605 543 545 Free-Float capitalization (EUR) 198 859 943 Free-Float capitalization (USD) 241 159 281 Avg. Exchange 20 sessions (EUR) 3 673 450 Avg. Exchange 20 sessions (USD) 4 454 169 Average Daily Capital Traded 0,89%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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