|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
496 | 416 | 1 242 | 2 464 | 1 872 | 2 326 | 2 326 | - |
Enterprise Value (EV)1 |
842 | 813 | 1 629 | 3 083 | 2 631 | 3 161 | 3 493 | 3 742 |
P/E ratio |
922x | 48,8x | 198x | 311x | -1 414x | 56,6x | 28,0x | 24,2x |
Yield |
- | - | - | - | - | 0,07% | 0,13% | 0,28% |
Capitalization / Revenue |
2,76x | 2,30x | 7,08x | 10,6x | 4,55x | 4,80x | 3,86x | 3,27x |
EV / Revenue |
4,69x | 4,50x | 9,28x | 13,2x | 6,39x | 6,52x | 5,80x | 5,27x |
EV / EBITDA |
11,8x | 10,7x | 25,0x | 31,6x | 19,1x | 17,0x | 12,5x | 11,3x |
Enterprise Value (EV) / FCF |
-57,9x | -17,9x | -8,76x | -16,0x | -12,1x | -8,49x | -7,37x | -9,25x |
FCF Yield |
-1,73% | -5,60% | -11,4% | -6,25% | -8,30% | -11,8% | -13,6% | -10,8% |
Price to Book |
1,54x | 1,31x | 1,27x | 3,85x | 3,00x | 2,30x | 2,15x | 1,95x |
Nbr of stocks (in thousands) |
48 909 | 48 930 | 95 194 | 95 307 | 95 232 | 130 805 | 130 805 | - |
Reference price (EUR) |
10,1 | 8,50 | 13,1 | 25,9 | 19,7 | 17,8 | 17,8 | 17,8 |
Announcement Date |
03/28/2018 | 03/18/2019 | 03/23/2020 | 03/25/2021 | 03/24/2022 | - | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
180 | 181 | 175 | 233 | 412 | 485 | 602 | 710 |
EBITDA1 |
71,6 | 76,2 | 65,1 | 97,5 | 138 | 186 | 279 | 331 |
Operating profit (EBIT)1 |
45,7 | 47,2 | 35,6 | 43,7 | 61,8 | 104 | 177 | 216 |
Operating Margin |
25,4% | 26,1% | 20,3% | 18,7% | 15,0% | 21,5% | 29,4% | 30,3% |
Pre-Tax Profit (EBT)1 |
9,20 | - | 7,77 | 11,0 | 17,7 | 64,8 | 113 | 125 |
Net income1 |
0,60 | 8,53 | 4,63 | 7,92 | -1,62 | 32,6 | 81,5 | 95,1 |
Net margin |
0,33% | 4,72% | 2,64% | 3,39% | -0,39% | 6,73% | 13,5% | 13,4% |
EPS2 |
0,01 | 0,17 | 0,07 | 0,08 | -0,01 | 0,31 | 0,64 | 0,73 |
Free Cash Flow1 |
-14,5 | -45,6 | -186 | -193 | -218 | -373 | -474 | -405 |
FCF margin |
-8,09% | -25,2% | -106% | -82,5% | -53,0% | -76,9% | -78,7% | -56,9% |
FCF Conversion |
-20,3% | -59,8% | -286% | -198% | -159% | -200% | -170% | -122% |
Dividend per Share2 |
- | - | - | - | - | 0,01 | 0,02 | 0,05 |
Announcement Date |
03/28/2018 | 03/18/2019 | 03/23/2020 | 03/25/2021 | 03/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2019 S1 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
Net sales1 |
74,7 | 56,9 | 63,9 | 88,2 | 152 | 158 | 98,3 | 116 | 214 | 135 | 151 | 283 |
EBITDA |
- | 13,9 | - | - | - | - | - | - | 47,4 | - | - | - |
Operating profit (EBIT) |
- | 4,30 | - | - | - | - | - | - | 15,6 | - | - | 93,7 |
Operating Margin |
- | 7,56% | - | - | - | - | - | - | 7,28% | - | - | 33,1% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - |
Net income |
- | -8,74 | - | - | - | - | - | - | -4,63 | - | - | - |
Net margin |
- | -15,4% | - | - | - | - | - | - | -2,16% | - | - | - |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
- | 09/25/2019 | 04/21/2021 | 09/23/2021 | 09/23/2021 | 03/24/2022 | 04/20/2022 | 09/28/2022 | 09/28/2022 | 10/19/2022 | - | - |
1 EUR in Million |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
346 | 397 | 386 | 619 | 759 | 835 | 1 168 | 1 417 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
4,84x | 5,21x | 5,94x | 6,35x | 5,52x | 4,48x | 4,19x | 4,28x |
Free Cash Flow1 |
-14,5 | -45,6 | -186 | -193 | -218 | -373 | -474 | -405 |
ROE (Net Profit / Equities) |
0,18% | 2,67% | 0,90% | 1,16% | -0,25% | 4,32% | 8,07% | 8,27% |
Shareholders' equity1 |
335 | 320 | 513 | 686 | 655 | 754 | 1 009 | 1 150 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
6,58 | 6,50 | 10,3 | 6,71 | 6,55 | 7,74 | 8,28 | 9,12 |
Cash Flow per Share2 |
1,28 | 1,21 | 0,69 | 0,90 | 1,29 | 1,20 | 1,68 | 1,93 |
Capex1 |
80,4 | 78,5 | 234 | 278 | 350 | 451 | 626 | 600 |
Capex / Sales |
44,8% | 43,5% | 133% | 119% | 85,0% | 93,1% | 104% | 84,5% |
Announcement Date |
03/28/2018 | 03/18/2019 | 03/23/2020 | 03/25/2021 | 03/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
| |
|
Capitalization (EUR) |
2 325 720 829 |
Capitalization (USD) |
2 523 842 462 |
Net sales (EUR) |
411 900 000 |
Net sales (USD) |
446 988 606 |
Number of employees |
1 444 |
Sales / Employee (EUR) |
285 249 |
Sales / Employee (USD) |
309 549 |
Free-Float |
61,9% |
Free-Float capitalization (EUR) |
1 439 196 055 |
Free-Float capitalization (USD) |
1 561 797 130 |
Avg. Exchange 20 sessions (EUR) |
1 137 828 |
Avg. Exchange 20 sessions (USD) |
1 234 757 |
Average Daily Capital Traded |
0,05% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|