Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
7.2 USD | -1.37% | 0.00% | +52.87% |
06-27 | Redburn Downgrades Darktrace to Neutral from Buy | MT |
06-27 | Berenberg cuts Anglo American and Rio Tinto | AN |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 4,078 | 2,316 | 2,572 | 4,712 | - | - |
Enterprise Value (EV) 2 | 3,735 | 1,925 | 2,215 | 4,308 | 4,160 | 3,982 |
P/E ratio | -21.9 x | 1,693 x | 43 x | 61.1 x | 44.4 x | 40.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 14.5 x | 5.57 x | 4.72 x | 6.87 x | 5.67 x | 4.75 x |
EV / Revenue | 13.3 x | 4.63 x | 4.06 x | 6.28 x | 5.01 x | 4.01 x |
EV / EBITDA | 126 x | 21.1 x | 15.9 x | 27 x | 21.1 x | 16.6 x |
EV / FCF | 100 x | 18 x | 23.6 x | 45.6 x | 27.7 x | 19.5 x |
FCF Yield | 1% | 5.56% | 4.23% | 2.19% | 3.61% | 5.13% |
Price to Book | 15.9 x | 7.53 x | 9.91 x | 15.3 x | 10.8 x | 8.07 x |
Nbr of stocks (in thousands) | 642,764 | 646,447 | 657,594 | 643,979 | - | - |
Reference price 3 | 4.588 | 2.946 | 3.082 | 5.786 | 5.786 | 5.786 |
Announcement Date | 15/09/21 | 08/09/22 | 06/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 281.3 | 415.5 | 545.4 | 686.3 | 830.9 | 992.8 |
EBITDA 1 | - | 29.72 | 91.41 | 139.2 | 159.5 | 197.4 | 240.3 |
EBIT 1 | - | 0.058 | 49.82 | 82.51 | 128.7 | 161 | 192.8 |
Operating Margin | - | 0.02% | 11.99% | 15.13% | 18.76% | 19.38% | 19.42% |
Earnings before Tax (EBT) 1 | - | -147.6 | 5.313 | 41.04 | 84.18 | 104.8 | 135.1 |
Net income 1 | -28.67 | -149.6 | 1.457 | 58.96 | 81.77 | 104.6 | 116.1 |
Net margin | - | -53.17% | 0.35% | 10.81% | 11.91% | 12.58% | 11.69% |
EPS 2 | -9.766 | -0.2094 | 0.001740 | 0.0716 | 0.0946 | 0.1304 | 0.1426 |
Free Cash Flow 1 | - | 37.25 | 107.1 | 93.75 | 94.47 | 150.3 | 204.3 |
FCF margin | - | 13.24% | 25.77% | 17.19% | 13.77% | 18.09% | 20.58% |
FCF Conversion (EBITDA) | - | 125.32% | 117.15% | 67.37% | 59.22% | 76.13% | 85.02% |
FCF Conversion (Net income) | - | - | 7,349.97% | 159.02% | 115.54% | 143.73% | 176.03% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 30/04/21 | 15/09/21 | 08/09/22 | 06/09/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S2 | 2022 S1 | 2022 S2 | 2023 Q1 | 2023 S1 | 2023 S2 | 2024 Q2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 154.8 | 192.6 | 222.8 | 126.3 | 259.3 | 286.2 | 165.3 | 330.3 | 354.6 | 399.7 | 430.8 |
EBITDA | 8.927 | 46.7 | 44.71 | - | 59.69 | 79.47 | - | 84.52 | 73.98 | 93.5 | 96.65 |
EBIT | -7.393 | 28.88 | 20.94 | - | 32.43 | 50.08 | - | 70.98 | 59.94 | 95.2 | 89.9 |
Operating Margin | -4.78% | 14.99% | 9.4% | - | 12.51% | 17.5% | - | 21.49% | 16.91% | 23.82% | 20.87% |
Earnings before Tax (EBT) | -99.76 | 7.356 | -2.043 | - | 1.935 | 39.1 | - | 50.46 | 51.2 | 80.76 | 84.61 |
Net income | -101.2 | 5.917 | -4.46 | - | 0.581 | 58.38 | - | 52.52 | 46.54 | 79.54 | 83.29 |
Net margin | -65.35% | 3.07% | -2% | - | 0.22% | 20.4% | - | 15.9% | 13.13% | 19.9% | 19.33% |
EPS | -0.0722 | - | -0.006980 | - | - | 0.0716 | - | 0.0628 | 0.0663 | 0.0850 | 0.0900 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 15/09/21 | 03/03/22 | 08/09/22 | 08/12/22 | 08/03/23 | 06/09/23 | 07/03/24 | 07/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 342 | 391 | 357 | 404 | 551 | 730 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 37.3 | 107 | 93.8 | 94.5 | 150 | 204 |
ROE (net income / shareholders' equity) | - | - | 4.52% | 26.1% | 33.8% | 28.7% | 28.6% |
ROA (Net income/ Total Assets) | - | - | 2.03% | - | 11.9% | 11.5% | 11.1% |
Assets 1 | - | - | 71.81 | - | 686.4 | 912 | 1,041 |
Book Value Per Share 2 | - | 0.2900 | 0.3900 | 0.3100 | 0.3800 | 0.5400 | 0.7200 |
Cash Flow per Share 2 | - | 0.0800 | 0.1800 | 0.1600 | 0.1700 | 0.2500 | 0.3200 |
Capex 1 | - | 22.6 | 31.9 | 24.3 | 44.3 | 48.4 | 53.1 |
Capex / Sales | - | 8.05% | 7.67% | 4.46% | 6.45% | 5.83% | 5.34% |
Announcement Date | 30/04/21 | 15/09/21 | 08/09/22 | 06/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+15.58% | 110B | |
+2.58% | 45.87B | |
+6.49% | 18.37B | |
+7.89% | 15.42B | |
+23.44% | 11.67B | |
-28.76% | 2.96B | |
-20.37% | 1.02B | |
+8.57% | 757M | |
-.--% | 667M |
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