Real-time Estimate
Tradegate
16:00:58 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.053
EUR
|
+0.82%
|
|
-9.26%
|
-7.29%
|
Fiscal Period: February |
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,202
|
904
|
699.5
|
721.6
|
-
|
-
|
Enterprise Value (EV)
1 |
1,705
|
699.1
|
699.5
|
935.2
|
927.8
|
721.6
|
P/E ratio
|
-16.8
x
|
-3.94
x
|
-6.22
x
|
-11.4
x
|
-48.2
x
|
36.8
x
|
Yield
|
-
|
-
|
-
|
4.14%
|
5.76%
|
9.99%
|
Capitalization / Revenue
|
1.27
x
|
0.47
x
|
0.36
x
|
0.36
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.98
x
|
0.37
x
|
0.36
x
|
0.46
x
|
0.41
x
|
0.3
x
|
EV / EBITDA
|
-25.5
x
|
-5.1
x
|
219
x
|
42.2
x
|
14.6
x
|
6.63
x
|
EV / FCF
|
-10.9
x
|
-2.68
x
|
-
|
-21.1
x
|
21.9
x
|
12.1
x
|
FCF Yield
|
-9.14%
|
-37.3%
|
-
|
-4.73%
|
4.56%
|
8.28%
|
Price to Book
|
3.59
x
|
2.48
x
|
-
|
3.47
x
|
3.38
x
|
3.6
x
|
Nbr of stocks (in thousands)
|
170,395
|
171,205
|
173,048
|
173,048
|
-
|
-
|
Reference price
2 |
12.92
|
5.280
|
4.042
|
4.170
|
4.170
|
4.170
|
Announcement Date
|
24/05/22
|
11/05/23
|
07/05/24
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
-
|
1,732
|
1,905
|
1,935
|
2,024
|
2,253
|
2,413
|
EBITDA
1 |
-
|
-66.9
|
-137
|
3.2
|
22.16
|
63.7
|
108.8
|
EBIT
1 |
-
|
-91.9
|
-198.7
|
-64.1
|
-36.71
|
31.84
|
-
|
Operating Margin
|
-
|
-5.31%
|
-10.43%
|
-3.31%
|
-1.81%
|
1.41%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-122.6
|
-227.2
|
-113.1
|
-66.13
|
-14.16
|
15
|
Net income
1 |
-151.1
|
-124.4
|
-229
|
-112.2
|
-61.04
|
-17.87
|
10.5
|
Net margin
|
-
|
-7.18%
|
-12.02%
|
-5.8%
|
-3.02%
|
-0.79%
|
0.44%
|
EPS
2 |
-622.3
|
-0.7700
|
-1.340
|
-0.6500
|
-0.3652
|
-0.0865
|
0.1133
|
Free Cash Flow
1 |
-
|
-155.9
|
-261
|
-
|
-44.27
|
42.28
|
59.73
|
FCF margin
|
-
|
-9%
|
-13.7%
|
-
|
-2.19%
|
1.88%
|
2.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
66.37%
|
54.89%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
568.89%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1725
|
0.2400
|
0.4167
|
Announcement Date
|
17/06/21
|
24/05/22
|
11/05/23
|
07/05/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
512.5
|
401.4
|
504.1
|
430.6
|
934.8
|
554.9
|
415
|
969.8
|
507.1
|
439.6
|
946.7
|
551.9
|
436.6
|
537.8
|
459.4
|
592.1
|
442.8
|
-
|
EBITDA
|
-30.5
|
-11
|
-28.8
|
-42.8
|
-71.6
|
-43.1
|
-22.3
|
-65.4
|
4.2
|
-12.9
|
-8.8
|
19.8
|
-7.8
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-38.3
|
-
|
-
|
-
|
-
|
-
|
-41.9
|
-100.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-7.47%
|
-
|
-
|
-
|
-
|
-
|
-10.1%
|
-10.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-62.9
|
-
|
-61.3
|
-58.9
|
-
|
-
|
-
|
-
|
-10.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-63.4
|
-
|
-62
|
-59.2
|
-
|
-
|
-
|
-
|
-10.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-14.72%
|
-
|
-11.17%
|
-14.27%
|
-
|
-
|
-
|
-
|
-1.88%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.2300
|
-
|
-
|
-0.3700
|
-
|
-0.3600
|
-0.3500
|
-
|
-
|
-
|
-
|
-0.0600
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/01/22
|
24/05/22
|
07/07/22
|
11/10/22
|
11/10/22
|
10/01/23
|
11/05/23
|
11/05/23
|
12/07/23
|
10/10/23
|
10/10/23
|
11/01/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
214
|
206
|
-
|
Net Cash position
1 |
-
|
496
|
205
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
9.639
x
|
3.238
x
|
-
|
Free Cash Flow
1 |
-
|
-156
|
-261
|
-
|
-44.3
|
42.3
|
59.7
|
ROE (net income / shareholders' equity)
|
-
|
-38.9%
|
-45.2%
|
-
|
-32.7%
|
-18.6%
|
-8.88%
|
ROA (Net income/ Total Assets)
|
-
|
-15.2%
|
-18.1%
|
-
|
-5.24%
|
-1.81%
|
-
|
Assets
1 |
-
|
820.7
|
1,263
|
-
|
1,164
|
985.8
|
-
|
Book Value Per Share
2 |
-
|
3.600
|
2.130
|
-
|
1.200
|
1.230
|
1.160
|
Cash Flow per Share
2 |
-
|
-0.6800
|
-1.210
|
-
|
0.2400
|
0.3800
|
0.3500
|
Capex
1 |
-
|
28.1
|
38.2
|
-
|
38.9
|
42.3
|
42.3
|
Capex / Sales
|
-
|
1.62%
|
2.01%
|
-
|
1.92%
|
1.88%
|
1.75%
|
Announcement Date
|
17/06/21
|
24/05/22
|
11/05/23
|
07/05/24
|
-
|
-
|
-
|
Last Close Price
4.17
EUR Average target price
5.64
EUR Spread / Average Target +35.25% Consensus |