Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
381 GBX | 0.00% | -0.52% | +13.73% |
Apr. 26 | Record up on "milestone"; Zotefoams down | AN |
Apr. 19 | UK stocks decline on Middle East woes, set for weekly loss | RE |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 213.1 | 183 | 193.6 | 164.6 | 162.5 | 185.2 | - | - |
Enterprise Value (EV) 1 | 245 | 217.2 | 227.9 | 192.4 | 194.1 | 221.2 | 216.2 | 206.6 |
P/E ratio | 26.4 x | 26 x | 45.3 x | 16.5 x | 18.1 x | 17.2 x | - | 11.7 x |
Yield | - | 1.66% | 1.62% | 1.89% | 2.14% | 1.98% | 2.09% | 2.2% |
Capitalization / Revenue | 2.64 x | 2.21 x | 1.92 x | 1.29 x | 1.28 x | 1.34 x | 1.24 x | 1.15 x |
EV / Revenue | 3.03 x | 2.63 x | 2.26 x | 1.51 x | 1.53 x | 1.6 x | 1.44 x | 1.29 x |
EV / EBITDA | 16.5 x | 13.4 x | 14.1 x | 8.71 x | 8.32 x | 8.58 x | 7.09 x | 6.32 x |
EV / FCF | -17.3 x | -234 x | 46.4 x | 13.7 x | -277 x | -268 x | 24.2 x | 16.5 x |
FCF Yield | -5.76% | -0.43% | 2.16% | 7.28% | -0.36% | -0.37% | 4.14% | 6.05% |
Price to Book | 2.39 x | 1.96 x | 2 x | 1.51 x | 1.41 x | 1.6 x | 1.45 x | 1.29 x |
Nbr of stocks (in thousands) | 47,897 | 48,150 | 48,160 | 48,422 | 48,511 | 48,600 | - | - |
Reference price 2 | 4.450 | 3.800 | 4.020 | 3.400 | 3.350 | 3.810 | 3.810 | 3.810 |
Announcement Date | 4/7/20 | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 80.86 | 82.65 | 100.8 | 127.4 | 127 | 138.4 | 149.7 | 160.5 |
EBITDA 1 | 14.87 | 16.16 | 16.12 | 22.1 | 23.34 | 25.78 | 30.5 | 32.71 |
EBIT 1 | 9.101 | 9.109 | 8.133 | 13.9 | 15.14 | 16.98 | 22.3 | 23.69 |
Operating Margin | 11.26% | 11.02% | 8.07% | 10.91% | 11.92% | 12.27% | 14.9% | 14.76% |
Earnings before Tax (EBT) 1 | 9.811 | 8.301 | 7.008 | 12.2 | 12.84 | 14.7 | - | 21.6 |
Net income 1 | 8.217 | 7.163 | 4.376 | 10 | 9.242 | 11.1 | - | 16.2 |
Net margin | 10.16% | 8.67% | 4.34% | 7.85% | 7.28% | 8.02% | - | 10.09% |
EPS 2 | 0.1684 | 0.1463 | 0.0887 | 0.2061 | 0.1855 | 0.2220 | - | 0.3260 |
Free Cash Flow 1 | -14.12 | -0.927 | 4.916 | 14 | -0.702 | -0.825 | 8.951 | 12.49 |
FCF margin | -17.47% | -1.12% | 4.88% | 10.99% | -0.55% | -0.6% | 5.98% | 7.79% |
FCF Conversion (EBITDA) | - | - | 30.5% | 63.35% | - | - | 29.34% | 38.2% |
FCF Conversion (Net income) | - | - | 112.34% | 140% | - | - | - | 77.13% |
Dividend per Share 2 | - | 0.0630 | 0.0650 | 0.0643 | 0.0718 | 0.0754 | 0.0795 | 0.0839 |
Announcement Date | 4/7/20 | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 4.57 |
Net margin | - |
EPS 2 | 0.0921 |
Dividend per Share | - |
Announcement Date | 8/9/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 31.9 | 34.2 | 34.3 | 27.8 | 31.6 | 36 | 31 | 21.5 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.145 x | 2.116 x | 2.128 x | 1.258 x | 1.354 x | 1.397 x | 1.017 x | 0.6562 x |
Free Cash Flow 1 | -14.1 | -0.93 | 4.92 | 14 | -0.7 | -0.83 | 8.95 | 12.5 |
ROE (net income / shareholders' equity) | 8.2% | 7.79% | 4.55% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.870 | 1.940 | 2.010 | 2.250 | 2.370 | 2.370 | 2.630 | 2.960 |
Cash Flow per Share 2 | - | - | - | - | 0.1600 | 0.3200 | 0.3400 | 0.4100 |
Capex 1 | 24.4 | 12.4 | 6 | 7 | 5.7 | 17 | 9.5 | 7.5 |
Capex / Sales | 30.16% | 14.96% | 5.96% | 5.49% | 4.49% | 12.28% | 6.35% | 4.67% |
Announcement Date | 4/7/20 | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
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. | |
---|---|---|
+13.73% | 231M | |
+5.14% | 103B | |
-5.63% | 63.04B | |
+39.52% | 39.06B | |
+12.91% | 37.58B | |
+7.41% | 33.24B | |
+6.85% | 19.22B | |
+12.86% | 16.83B | |
+7.73% | 15.03B | |
+16.93% | 14.96B |
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