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5-day change | 1st Jan Change | ||
10.3 EUR | -.--% | -.--% | -0.96% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 87.45 | 68.23 | 93.81 | 104.4 | 109.5 | 101 |
Enterprise Value (EV) 2 | 165.8 | 76.28 | -65.1 | -75.06 | 8.889 | 52.27 |
P/E ratio | 2.3 x | 1.6 x | 2.85 x | 2.5 x | 3.96 x | 1.87 x |
Yield | 17.4% | 11.5% | 11.2% | 50.3% | 47% | - |
Capitalization / Revenue | 0.07 x | 0.05 x | 0.07 x | 0.08 x | 0.08 x | 0.07 x |
EV / Revenue | 0.13 x | 0.06 x | -0.05 x | -0.06 x | 0.01 x | 0.04 x |
EV / EBITDA | 1.67 x | 0.77 x | -0.8 x | -0.82 x | 0.13 x | 0.55 x |
EV / FCF | -18.7 x | 1.18 x | -0.86 x | -0.84 x | -0.3 x | -3.65 x |
FCF Yield | -5.34% | 84.9% | -116% | -119% | -330% | -27.4% |
Price to Book | 0.15 x | 0.11 x | 0.17 x | 0.17 x | 0.19 x | 0.17 x |
Nbr of stocks (in thousands) | 10,290 | 10,290 | 10,290 | 10,290 | 10,290 | 10,290 |
Reference price 3 | 8.498 | 6.631 | 9.116 | 10.14 | 10.64 | 9.814 |
Announcement Date | 27/04/18 | 10/04/19 | 28/05/20 | 30/04/21 | 28/04/22 | 13/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1,307 | 1,275 | 1,353 | 1,321 | 1,375 | 1,469 |
EBITDA 1 | 99.42 | 99.34 | 81.77 | 91.96 | 67.81 | 94.7 |
EBIT 1 | 50.2 | 49.85 | 33.88 | 48.02 | 19.28 | 50.78 |
Operating Margin | 3.84% | 3.91% | 2.5% | 3.64% | 1.4% | 3.46% |
Earnings before Tax (EBT) 1 | 50.75 | 55.82 | 40.8 | 49.18 | 32.14 | 61.58 |
Net income 1 | 37.97 | 42.55 | 32.87 | 41.75 | 27.66 | 54.13 |
Net margin | 2.91% | 3.34% | 2.43% | 3.16% | 2.01% | 3.68% |
EPS 2 | 3.690 | 4.135 | 3.195 | 4.058 | 2.688 | 5.260 |
Free Cash Flow 1 | -8.853 | 64.77 | 75.67 | 89.02 | -29.36 | -14.33 |
FCF margin | -0.68% | 5.08% | 5.59% | 6.74% | -2.13% | -0.98% |
FCF Conversion (EBITDA) | - | 65.2% | 92.54% | 96.8% | - | - |
FCF Conversion (Net income) | - | 152.21% | 230.18% | 213.2% | - | - |
Dividend per Share 2 | 1.480 | 0.7653 | 1.020 | 5.102 | 5.000 | - |
Announcement Date | 27/04/18 | 10/04/19 | 28/05/20 | 30/04/21 | 28/04/22 | 13/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 78.4 | 8.05 | - | - | - | - |
Net Cash position 1 | - | - | 159 | 179 | 101 | 48.7 |
Leverage (Debt/EBITDA) | 0.7884 x | 0.0811 x | - | - | - | - |
Free Cash Flow 1 | -8.85 | 64.8 | 75.7 | 89 | -29.4 | -14.3 |
ROE (net income / shareholders' equity) | 6.53% | 7.06% | 5.97% | 7.05% | 4.77% | 9.42% |
ROA (Net income/ Total Assets) | 3.39% | 3.42% | 2.72% | 3.59% | 1.44% | 3.94% |
Assets 1 | 1,119 | 1,245 | 1,208 | 1,162 | 1,917 | 1,374 |
Book Value Per Share 2 | 55.60 | 58.40 | 53.10 | 59.10 | 56.50 | 57.30 |
Cash Flow per Share 2 | 2.050 | 3.000 | 4.550 | 8.570 | 4.000 | 4.660 |
Capex 1 | 44 | 19.8 | 25.8 | 32 | 51.3 | 56.4 |
Capex / Sales | 3.37% | 1.55% | 1.91% | 2.42% | 3.73% | 3.84% |
Announcement Date | 27/04/18 | 10/04/19 | 28/05/20 | 30/04/21 | 28/04/22 | 13/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.96% | 113M | |
-5.65% | 263B | |
-2.41% | 94.82B | |
-1.89% | 44.1B | |
+0.58% | 40.21B | |
+7.45% | 39.51B | |
+3.89% | 39.56B | |
-19.18% | 28.86B | |
-5.13% | 28.95B | |
+11.74% | 24.6B |
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