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|
5-day change | 1st Jan Change | ||
69.5 EUR | +1.45% | +6.11% | +9.45% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 451.4 | 536 | 451.3 | 369.7 | 291 | 332.8 |
Enterprise Value (EV) 1 | 675.4 | 727.9 | 664.6 | 417.6 | 350.7 | 295.6 |
P/E ratio | 6.74 x | 9.47 x | 8.64 x | 5.37 x | 3.53 x | 6.43 x |
Yield | 2.54% | 2.34% | 3.14% | 3.86% | 5.3% | 4.52% |
Capitalization / Revenue | 2.06 x | 2.48 x | 2.26 x | 1.62 x | 1.18 x | 1.61 x |
EV / Revenue | 3.08 x | 3.37 x | 3.32 x | 1.83 x | 1.42 x | 1.43 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.3 x | 0.33 x | 0.27 x | 0.2 x | 0.16 x | 0.17 x |
Nbr of stocks (in thousands) | 5,249 | 5,246 | 5,247 | 5,243 | 5,243 | 5,241 |
Reference price 2 | 85.99 | 102.2 | 86.00 | 70.50 | 55.50 | 63.50 |
Announcement Date | 07/03/19 | 24/03/20 | 03/03/21 | 02/03/22 | 28/03/23 | 29/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 219.5 | 215.7 | 200 | 227.7 | 246.9 | 206.2 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 86.17 | 80 | 66.96 | 91.06 | 100 | 56.88 |
Net income 1 | 66.96 | 56.58 | 52.21 | 68.89 | 82.33 | 51.74 |
Net margin | 30.51% | 26.23% | 26.11% | 30.25% | 33.34% | 25.09% |
EPS 2 | 12.76 | 10.78 | 9.955 | 13.14 | 15.70 | 9.880 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 2.180 | 2.390 | 2.700 | 2.720 | 2.940 | 2.870 |
Announcement Date | 07/03/19 | 24/03/20 | 03/03/21 | 02/03/22 | 28/03/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 224 | 192 | 213 | 47.9 | 59.6 | - |
Net Cash position 1 | - | - | - | - | - | 37.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.53% | 3.62% | 3.19% | 3.9% | 4.4% | 2.7% |
ROA (Net income/ Total Assets) | 0.67% | 0.55% | 0.47% | 0.56% | 0.62% | 0.38% |
Assets 1 | 9,947 | 10,312 | 11,180 | 12,242 | 13,324 | 13,659 |
Book Value Per Share 2 | 286.0 | 310.0 | 315.0 | 359.0 | 354.0 | 377.0 |
Cash Flow per Share 2 | 6.490 | 6.810 | 8.490 | 9.100 | 6.090 | 5.900 |
Capex | - | 5.32 | 5.65 | 4.79 | 2.85 | 3.77 |
Capex / Sales | - | 2.46% | 2.82% | 2.1% | 1.16% | 1.83% |
Announcement Date | 07/03/19 | 24/03/20 | 03/03/21 | 02/03/22 | 28/03/23 | 29/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.45% | 383M | |
+13.62% | 208B | |
+4.26% | 74.48B | |
+9.92% | 54.78B | |
+3.95% | 48.35B | |
+13.68% | 47B | |
+22.55% | 45.25B | |
+10.41% | 36.35B | |
-16.09% | 35.27B | |
-96.60% | 32.25B |
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