Market Closed -
Nasdaq
21:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
22.5
USD
|
+0.45%
|
|
+0.04%
|
-12.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
199.8
|
224
|
166.1
|
205.2
|
227.4
|
247.6
|
Enterprise Value (EV)
1 |
225.5
|
185.2
|
-81.34
|
-275.4
|
164.1
|
315.6
|
P/E ratio
|
10.3
x
|
12.3
x
|
19.7
x
|
14.3
x
|
11.3
x
|
9.92
x
|
Yield
|
2.79%
|
2.64%
|
3.07%
|
2.23%
|
2.52%
|
2.57%
|
Capitalization / Revenue
|
2.68
x
|
2.97
x
|
2.69
x
|
2.74
x
|
2.61
x
|
2.6
x
|
EV / Revenue
|
3.02
x
|
2.46
x
|
-1.32
x
|
-3.68
x
|
1.88
x
|
3.31
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.12
x
|
1.18
x
|
0.84
x
|
1.04
x
|
1.29
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
9,875
|
9,726
|
9,795
|
9,535
|
9,555
|
9,634
|
Reference price
2 |
20.24
|
23.03
|
16.96
|
21.52
|
23.80
|
25.70
|
Announcement Date
|
15/03/19
|
11/03/20
|
09/03/21
|
08/03/22
|
14/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
74.53
|
75.4
|
61.68
|
74.8
|
87.22
|
95.31
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
24.72
|
23.67
|
10.47
|
18.59
|
25.65
|
31.84
|
Net income
1 |
19.54
|
18.65
|
8.442
|
14.66
|
20.09
|
24.97
|
Net margin
|
26.22%
|
24.73%
|
13.69%
|
19.6%
|
23.04%
|
26.2%
|
EPS
2 |
1.962
|
1.880
|
0.8600
|
1.500
|
2.100
|
2.590
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5638
|
0.6080
|
0.5200
|
0.4800
|
0.6000
|
0.6600
|
Announcement Date
|
15/03/19
|
11/03/20
|
09/03/21
|
08/03/22
|
14/03/23
|
12/03/24
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
23.95
|
23.56
|
23.47
|
21.82
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
8.551
|
7.418
|
6.888
|
5.441
|
Net income
1 |
6.611
|
5.917
|
5.453
|
4.255
|
Net margin
|
27.6%
|
25.11%
|
23.23%
|
19.5%
|
EPS
2 |
0.6900
|
0.6100
|
0.5700
|
0.4400
|
Dividend per Share
|
0.1600
|
0.1700
|
0.1700
|
-
|
Announcement Date
|
27/07/23
|
26/10/23
|
25/01/24
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
25.6
|
-
|
-
|
-
|
-
|
68.1
|
Net Cash position
1 |
-
|
38.8
|
247
|
481
|
63.3
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.4%
|
10.1%
|
4.34%
|
7.45%
|
10.8%
|
13.3%
|
ROA (Net income/ Total Assets)
|
1.11%
|
1.01%
|
0.42%
|
0.64%
|
0.87%
|
1.14%
|
Assets
1 |
1,758
|
1,847
|
2,024
|
2,290
|
2,307
|
2,195
|
Book Value Per Share
2 |
18.00
|
19.60
|
20.20
|
20.60
|
18.50
|
20.70
|
Cash Flow per Share
2 |
9.750
|
13.50
|
34.20
|
57.60
|
12.60
|
3.430
|
Capex
1 |
2.75
|
3.1
|
2.26
|
2.03
|
1.84
|
2.1
|
Capex / Sales
|
3.69%
|
4.12%
|
3.66%
|
2.72%
|
2.11%
|
2.2%
|
Announcement Date
|
15/03/19
|
11/03/20
|
09/03/21
|
08/03/22
|
14/03/23
|
12/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.45% | 217M | | +16.85% | 571B | | +14.20% | 301B | | +18.59% | 252B | | +25.74% | 216B | | +21.29% | 183B | | +25.50% | 170B | | +9.52% | 162B | | +5.28% | 146B | | -15.88% | 131B |
Other Banks
|