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5-day change | 1st Jan Change | ||
13.15 EUR | -0.38% | -3.31% | +5.20% |
Apr. 23 | Vente-unique: aims to relaunch the Habitat brand | CF |
Jan. 09 | Vente-unique: share price rises on solid results | CF |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 33.7 | 68.65 | 149.2 | 58.3 | 107.3 | 127 | - |
Enterprise Value (EV) 1 | 25.35 | 55.63 | 128.5 | 40.88 | 107.3 | 113.8 | 100.5 |
P/E ratio | - | 14.8 x | 10.9 x | 21.6 x | 15.1 x | 14.5 x | 11.8 x |
Yield | 4.51% | 3.86% | - | 4.62% | - | 2.05% | 2.58% |
Capitalization / Revenue | 0.35 x | 0.58 x | 0.91 x | 0.41 x | 0.66 x | 0.77 x | 0.71 x |
EV / Revenue | 0.26 x | 0.47 x | 0.79 x | 0.29 x | 0.66 x | 0.69 x | 0.56 x |
EV / EBITDA | - | - | - | 8.03 x | 6.2 x | 6.66 x | 5.03 x |
EV / FCF | 37.7 x | 6.05 x | 11.7 x | -24.6 x | 6.62 x | 9.57 x | 5.32 x |
FCF Yield | 2.65% | 16.5% | 8.54% | -4.06% | 15.1% | 10.5% | 18.8% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 9,492 | 9,468 | 9,475 | 9,620 | 9,711 | 9,624 | - |
Reference price 2 | 3.550 | 7.250 | 15.75 | 6.060 | 11.05 | 13.20 | 13.20 |
Announcement Date | 1/13/20 | 1/11/21 | 1/12/22 | 1/12/23 | 1/30/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 96.5 | 118.9 | 163.5 | 143.4 | 162.3 | 166 | 179.1 |
EBITDA 1 | - | - | - | 5.09 | 17.32 | 17.1 | 20 |
EBIT 1 | 5.2 | 8.1 | 19.4 | 4.8 | 10.41 | 10.7 | 13.6 |
Operating Margin | 5.39% | 6.81% | 11.87% | 3.35% | 6.42% | 6.45% | 7.59% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | - | 4.7 | 14.2 | 2.7 | 7.099 | 8.8 | 10.9 |
Net margin | - | 3.95% | 8.69% | 1.88% | 4.37% | 5.3% | 6.09% |
EPS 2 | - | 0.4900 | 1.450 | 0.2800 | 0.7300 | 0.9100 | 1.120 |
Free Cash Flow 1 | 0.673 | 9.189 | 10.98 | -1.66 | 16.2 | 11.9 | 18.9 |
FCF margin | 0.7% | 7.73% | 6.72% | -1.16% | 9.99% | 7.17% | 10.55% |
FCF Conversion (EBITDA) | - | - | - | - | 93.58% | 69.59% | 94.5% |
FCF Conversion (Net income) | - | 195.51% | 77.35% | - | 228.26% | 135.23% | 173.39% |
Dividend per Share 2 | 0.1600 | 0.2800 | - | 0.2800 | - | 0.2700 | 0.3400 |
Announcement Date | 1/13/20 | 1/11/21 | 1/12/22 | 1/12/23 | 1/30/24 | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 8.34 | 13 | 20.7 | 17.4 | - | 13.2 | 26.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | 0.67 | 9.19 | 11 | -1.66 | 16.2 | 11.9 | 18.9 |
ROE (net income / shareholders' equity) | - | - | - | 8.54% | 19.8% | 19.7% | 20.5% |
ROA (Net income/ Total Assets) | - | - | - | 4.86% | 9.28% | 9% | 10.1% |
Assets 1 | - | - | - | 55.56 | 76.49 | 97.78 | 107.9 |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 1.48 | - | - | 4.93 | 2.5 | 1.8 |
Capex / Sales | - | 1.24% | - | - | 3.04% | 1.51% | 1.01% |
Announcement Date | 1/13/20 | 1/11/21 | 1/12/22 | 1/12/23 | 1/30/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.20% | 136M | |
+39.84% | 18.13B | |
+15.57% | 15.67B | |
-14.60% | 4.56B | |
-8.85% | 2.5B | |
+15.86% | 1.93B | |
+24.72% | 1.13B | |
+30.85% | 879M | |
+25.00% | 837M | |
-0.45% | 588M |
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