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Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
333 | 650 | 1 365 | 900 | - | - |
Enterprise Value (EV)1 |
399 | 805 | 1 532 | 993 | 978 | 959 |
P/E ratio |
15,8x | 22,5x | 28,1x | 17,6x | 15,9x | 14,8x |
Yield |
0,60% | 0,65% | 0,33% | 0,51% | 0,55% | 0,43% |
Capitalization / Revenue |
0,20x | 0,36x | 0,70x | 0,44x | 0,42x | 0,41x |
EV / Revenue |
0,24x | 0,44x | 0,79x | 0,49x | 0,46x | 0,43x |
EV / EBITDA |
6,82x | 12,1x | 17,7x | 10,0x | 9,00x | 8,30x |
Price to Book |
1,24x | 3,21x | 5,43x | 3,19x | 2,84x | 3,11x |
Nbr of stocks (in thousands) |
273 015 | 273 015 | 273 015 | 273 015 | - | - |
Reference price (EUR) |
1,22 | 2,38 | 5,00 | 3,30 | 3,30 | 3,30 |
Announcement Date |
03/27/2020 | 03/02/2021 | 03/01/2022 | - | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 665 | 1 824 | 1 943 | 2 038 | 2 132 | 2 214 |
EBITDA1 |
58,6 | 66,7 | 86,5 | 99,0 | 109 | 116 |
Operating profit (EBIT)1 |
40,3 | 46,7 | 59,6 | 70,7 | 79,2 | 85,3 |
Operating Margin |
2,42% | 2,56% | 3,06% | 3,47% | 3,72% | 3,85% |
Pre-Tax Profit (EBT)1 |
26,5 | 33,5 | 55,8 | 62,8 | 70,4 | 76,1 |
Net income1 |
21,0 | 27,8 | 48,1 | 50,5 | 55,6 | 61,0 |
Net margin |
1,26% | 1,53% | 2,47% | 2,48% | 2,61% | 2,75% |
EPS2 |
0,08 | 0,11 | 0,18 | 0,19 | 0,21 | 0,22 |
Dividend per Share2 |
0,01 | 0,02 | 0,02 | 0,02 | 0,02 | 0,01 |
Announcement Date |
03/27/2020 | 03/02/2021 | 03/01/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
|
Fiscal Period: December
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
66,4 | 155 | 167 | 93,7 | 78,0 | 59,4 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,13x | 2,32x | 1,94x | 0,95x | 0,72x | 0,51x |
Free Cash Flow1 |
101 | 50 640 | 41,7 | 42,9 | 64,5 | 59,7 |
ROE (Net Profit / Equities) |
23,3% | 14,5% | 21,2% | 18,8% | 17,8% | 16,8% |
Shareholders' equity1 |
90,4 | 192 | 227 | 268 | 312 | 363 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - |
Book Value Per Share2 |
0,99 | 0,74 | 0,92 | 1,03 | 1,16 | 1,06 |
Cash Flow per Share2 |
0,21 | 0,25 | 0,19 | 0,22 | 0,27 | 0,29 |
Capex1 |
5,59 | 15,7 | 10,5 | 12,7 | 13,1 | 13,5 |
Capex / Sales |
0,34% | 0,86% | 0,54% | 0,62% | 0,61% | 0,61% |
Announcement Date |
03/27/2020 | 03/02/2021 | 03/01/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
| |
|
Capitalization (EUR) |
899 585 261 |
Capitalization (USD) |
949 029 709 |
Net sales (EUR) |
1 943 149 000 |
Net sales (USD) |
2 049 951 472 |
Number of employees |
2 850 |
Sales / Employee (EUR) |
681 807 |
Sales / Employee (USD) |
719 281 |
Free-Float |
84,5% |
Free-Float capitalization (EUR) |
760 078 859 |
Free-Float capitalization (USD) |
801 855 532 |
Avg. Exchange 20 sessions (EUR) |
1 141 410 |
Avg. Exchange 20 sessions (USD) |
1 204 146 |
Average Daily Capital Traded |
0,13% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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