Market Closed -
Nyse
21:00:02 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
10.4
USD
|
+1.76%
|
|
-1.79%
|
+14.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,146
|
26,784
|
34,922
|
33,440
|
47,978
|
55,504
|
-
|
-
|
Enterprise Value (EV)
1 |
33,146
|
26,784
|
34,922
|
33,440
|
47,978
|
55,504
|
55,504
|
55,504
|
P/E ratio
|
10.6
x
|
28.8
x
|
7.84
x
|
5.69
x
|
6.38
x
|
6.51
x
|
6.56
x
|
6.33
x
|
Yield
|
5.22%
|
1.46%
|
5.9%
|
7.63%
|
6.69%
|
7.1%
|
6.85%
|
7.07%
|
Capitalization / Revenue
|
1.35
x
|
1.17
x
|
1.66
x
|
1.34
x
|
1.62
x
|
1.7
x
|
1.67
x
|
1.63
x
|
EV / Revenue
|
1.35
x
|
1.17
x
|
1.66
x
|
1.34
x
|
1.62
x
|
1.7
x
|
1.67
x
|
1.63
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.68
x
|
0.6
x
|
0.77
x
|
0.7
x
|
0.93
x
|
1.01
x
|
0.94
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
6,651,887
|
6,637,887
|
6,651,887
|
5,935,449
|
5,832,455
|
5,716,199
|
-
|
-
|
Reference price
2 |
4.983
|
4.035
|
5.250
|
5.634
|
8.226
|
9.710
|
9.710
|
9.710
|
Announcement Date
|
31/01/20
|
29/01/21
|
03/02/22
|
01/02/23
|
30/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,542
|
22,974
|
21,066
|
24,890
|
29,542
|
32,718
|
33,198
|
34,024
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12,639
|
12,219
|
11,536
|
14,130
|
17,233
|
19,168
|
18,911
|
19,162
|
Operating Margin
|
51.5%
|
53.19%
|
54.76%
|
56.77%
|
58.33%
|
58.59%
|
56.96%
|
56.32%
|
Earnings before Tax (EBT)
1 |
7,716
|
5,225
|
8,240
|
10,490
|
12,419
|
13,249
|
12,664
|
12,777
|
Net income
1 |
3,512
|
1,305
|
4,653
|
6,420
|
8,019
|
8,649
|
8,338
|
8,422
|
Net margin
|
14.31%
|
5.68%
|
22.09%
|
25.79%
|
27.14%
|
26.43%
|
25.12%
|
24.75%
|
EPS
2 |
0.4700
|
0.1400
|
0.6700
|
0.9900
|
1.290
|
1.492
|
1.481
|
1.533
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2600
|
0.0590
|
0.3100
|
0.4300
|
0.5500
|
0.6892
|
0.6653
|
0.6865
|
Announcement Date
|
31/01/20
|
29/01/21
|
03/02/22
|
01/02/23
|
30/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
12,045
|
10,259
|
5,477
|
5,939
|
6,094
|
11,509
|
6,857
|
6,524
|
6,958
|
7,189
|
14,148
|
7,956
|
7,438
|
8,218
|
8,491
|
8,146
|
7,923
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,533
|
5,661
|
2,923
|
3,525
|
3,464
|
6,456
|
4,038
|
3,636
|
3,942
|
4,267
|
8,209
|
4,654
|
4,370
|
4,835
|
5,138
|
4,885
|
4,674
|
Operating Margin
|
54.24%
|
55.18%
|
53.37%
|
59.35%
|
56.84%
|
56.1%
|
58.89%
|
55.73%
|
56.65%
|
59.35%
|
58.02%
|
58.5%
|
58.75%
|
58.83%
|
60.51%
|
59.96%
|
58.99%
|
Earnings before Tax (EBT)
|
-
|
-
|
2,058
|
2,766
|
2,694
|
4,921
|
2,988
|
2,581
|
2,944
|
3,178
|
6,122
|
3,365
|
2,932
|
3,458
|
-
|
-
|
-
|
Net income
1 |
-1,157
|
1,911
|
1,341
|
1,651
|
1,675
|
3,001
|
1,841
|
1,578
|
1,846
|
2,032
|
3,878
|
2,083
|
2,058
|
2,200
|
2,430
|
2,511
|
1,853
|
Net margin
|
-9.61%
|
18.63%
|
24.48%
|
27.8%
|
27.49%
|
26.08%
|
26.85%
|
24.19%
|
26.53%
|
28.27%
|
27.41%
|
26.18%
|
27.67%
|
26.77%
|
28.62%
|
30.83%
|
23.38%
|
EPS
2 |
-
|
-
|
0.2000
|
0.2400
|
0.2500
|
-
|
0.2800
|
0.2400
|
0.2900
|
0.3300
|
-
|
0.3300
|
0.3300
|
0.3600
|
0.3917
|
0.3900
|
0.3232
|
Dividend per Share
2 |
-
|
-
|
0.2300
|
-
|
-
|
-
|
-
|
0.3100
|
-
|
-
|
-
|
-
|
0.3900
|
-
|
-
|
-
|
0.7361
|
Announcement Date
|
30/07/20
|
30/07/21
|
03/02/22
|
29/04/22
|
29/07/22
|
29/07/22
|
28/10/22
|
01/02/23
|
27/04/23
|
28/07/23
|
28/07/23
|
31/10/23
|
30/01/24
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.9%
|
6.9%
|
10.4%
|
14.1%
|
16.2%
|
16.1%
|
14.9%
|
14.4%
|
ROA (Net income/ Total Assets)
|
0.82%
|
0.53%
|
0.83%
|
1%
|
1.12%
|
1.08%
|
1%
|
1.01%
|
Assets
1 |
428,293
|
246,226
|
560,602
|
642,000
|
715,982
|
799,875
|
833,811
|
830,786
|
Book Value Per Share
2 |
7.320
|
6.700
|
6.860
|
8.010
|
8.860
|
9.610
|
10.30
|
11.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/01/20
|
29/01/21
|
03/02/22
|
01/02/23
|
30/01/24
|
-
|
-
|
-
|
Last Close Price
9.71
EUR Average target price
11.21
EUR Spread / Average Target +15.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.85% | 571B | | +14.20% | 301B | | +18.59% | 252B | | +25.74% | 216B | | +20.65% | 183B | | +25.50% | 170B | | +9.52% | 162B | | +5.28% | 146B | | -16.05% | 131B |
Other Banks
|