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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
705 | 745 | 1 114 | 1 200 | 1 508 | 1 395 | 1 395 | - |
Enterprise Value (EV)1 |
900 | 962 | 1 320 | 1 400 | 1 759 | 1 651 | 1 615 | 1 574 |
P/E ratio |
17,7x | 16,6x | 21,0x | 26,3x | 25,1x | 21,5x | 18,3x | 16,4x |
Yield |
3,93% | 4,24% | 3,32% | 2,63% | 2,33% | 2,99% | 3,44% | 3,65% |
Capitalization / Revenue |
2,03x | 1,98x | 2,65x | 2,95x | 3,06x | 2,21x | 2,05x | 1,98x |
EV / Revenue |
2,60x | 2,56x | 3,14x | 3,44x | 3,57x | 2,62x | 2,37x | 2,23x |
EV / EBITDA |
9,75x | 9,23x | 11,2x | 13,1x | 13,5x | 12,0x | 9,87x | 8,93x |
Enterprise Value (EV) / FCF |
-54,6x | 3 208x | 69,0x | 31,5x | 59,2x | 52,7x | 22,0x | 18,6x |
FCF Yield |
-1,83% | 0,03% | 1,45% | 3,17% | 1,69% | 1,90% | 4,54% | 5,39% |
Price to Book |
4,01x | 3,72x | 5,02x | 5,22x | 5,77x | 5,15x | 4,48x | 3,93x |
Nbr of stocks (in thousands) |
86 579 | 87 691 | 87 691 | 87 691 | 87 691 | 88 432 | 88 432 | - |
Reference price (EUR) |
8,14 | 8,50 | 12,7 | 13,7 | 17,2 | 15,8 | 15,8 | 15,8 |
Announcement Date |
03/15/2018 | 03/13/2019 | 03/13/2020 | 03/12/2021 | 03/11/2022 | - | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
346 | 377 | 421 | 407 | 493 | 631 | 682 | 706 |
EBITDA1 |
92,3 | 104 | 118 | 107 | 130 | 138 | 164 | 176 |
Operating profit (EBIT)1 |
53,4 | 64,5 | 69,2 | 53,8 | 75,8 | 78,2 | 101 | 112 |
Operating Margin |
15,4% | 17,1% | 16,4% | 13,2% | 15,4% | 12,4% | 14,8% | 15,9% |
Pre-Tax Profit (EBT)1 |
52,2 | 58,4 | 67,6 | 47,0 | 76,5 | 84,3 | 100 | 112 |
Net income1 |
39,9 | 45,0 | 53,1 | 45,6 | 60,0 | 66,0 | 76,6 | 84,9 |
Net margin |
11,5% | 12,0% | 12,6% | 11,2% | 12,2% | 10,5% | 11,2% | 12,0% |
EPS2 |
0,46 | 0,51 | 0,61 | 0,52 | 0,68 | 0,73 | 0,86 | 0,96 |
Free Cash Flow1 |
-16,5 | 0,30 | 19,1 | 44,4 | 29,7 | 31,3 | 73,3 | 84,8 |
FCF margin |
-4,76% | 0,08% | 4,55% | 10,9% | 6,02% | 4,97% | 10,7% | 12,0% |
FCF Conversion |
-17,9% | 0,29% | 16,2% | 41,6% | 22,8% | 22,7% | 44,8% | 48,1% |
Dividend per Share2 |
0,32 | 0,36 | 0,42 | 0,36 | 0,40 | 0,47 | 0,54 | 0,58 |
Announcement Date |
03/15/2018 | 03/13/2019 | 03/13/2020 | 03/12/2021 | 03/11/2022 | - | - | - |
1 EUR in Million 2 EUR |
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|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2019 S1 |
2020 Q2 |
2020 S1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
Net sales1 |
190 | 210 | 87,5 | 196 | 152 | 233 | 121 | 139 | 147 | 152 | 300 | 165 | 166 |
EBITDA1 |
51,4 | 56,3 | 22,4 | 48,9 | 33,6 | 61,9 | 33,5 | 34,8 | 27,6 | 36,5 | 64,1 | 33,2 | 40,8 |
Operating profit (EBIT)1 |
28,8 | 30,7 | 9,38 | 21,9 | 20,2 | 34,9 | 19,7 | 21,1 | 12,5 | 21,6 | 34,0 | 17,9 | 31,4 |
Operating Margin |
15,2% | 14,7% | 10,7% | 11,2% | 13,3% | 15,0% | 16,3% | 15,2% | 8,47% | 14,2% | 11,4% | 10,9% | 18,9% |
Pre-Tax Profit (EBT)1 |
- | - | - | - | 22,4 | 35,5 | 18,9 | 22,1 | 16,2 | 25,2 | 41,4 | 18,2 | 29,3 |
Net income1 |
20,0 | 22,4 | 6,51 | 14,0 | 17,3 | 28,7 | 15,1 | 16,2 | 12,5 | 18,6 | 31,1 | 13,0 | 26,0 |
Net margin |
10,5% | 10,7% | 7,44% | 7,12% | 11,4% | 12,3% | 12,5% | 11,7% | 8,51% | 12,2% | 10,4% | 7,92% | 15,7% |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
07/27/2018 | 07/26/2019 | 07/31/2020 | 07/31/2020 | 07/29/2021 | 07/29/2021 | 11/05/2021 | 03/11/2022 | 04/29/2022 | 07/28/2022 | 07/28/2022 | 11/11/2022 | - |
1 EUR in Million |
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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
196 | 217 | 207 | 200 | 251 | 256 | 219 | 179 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,12x | 2,08x | 1,75x | 1,88x | 1,92x | 1,86x | 1,34x | 1,01x |
Free Cash Flow1 |
-16,5 | 0,30 | 19,1 | 44,4 | 29,7 | 31,3 | 73,3 | 84,8 |
ROE (Net Profit / Equities) |
23,9% | 23,8% | 25,1% | 20,2% | 24,4% | 26,9% | 27,3% | 27,0% |
Shareholders' equity1 |
167 | 189 | 211 | 226 | 246 | 245 | 281 | 314 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
2,03 | 2,28 | 2,53 | 2,62 | 2,98 | 3,06 | 3,52 | 4,02 |
Cash Flow per Share2 |
0,65 | 0,84 | 0,75 | 0,91 | 1,18 | 1,39 | 1,57 | 1,69 |
Capex1 |
66,6 | 94,3 | 46,3 | 35,2 | 73,5 | 64,6 | 54,5 | 51,2 |
Capex / Sales |
19,2% | 25,0% | 11,0% | 8,66% | 14,9% | 10,2% | 8,00% | 7,24% |
Announcement Date |
03/15/2018 | 03/13/2019 | 03/13/2020 | 03/12/2021 | 03/11/2022 | - | - | - |
1 EUR in Million 2 EUR |
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| |
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Capitalization (EUR) |
1 395 456 044 |
Capitalization (USD) |
1 516 635 196 |
Net sales (EUR) |
492 985 000 |
Net sales (USD) |
535 795 022 |
Number of employees |
2 717 |
Sales / Employee (EUR) |
181 445 |
Sales / Employee (USD) |
197 201 |
Free-Float |
35,2% |
Free-Float capitalization (EUR) |
491 452 396 |
Free-Float capitalization (USD) |
534 129 329 |
Avg. Exchange 20 sessions (EUR) |
1 062 871 |
Avg. Exchange 20 sessions (USD) |
1 155 169 |
Average Daily Capital Traded |
0,08% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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