Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.05 EUR | -0.98% |
|
+6.09% | +12.72% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.98 | 27.92 | 42.35 | 31.18 | 22.86 | 16.79 |
Enterprise Value (EV) 1 | 45.4 | 40.49 | 52.85 | 38.42 | 30.86 | 24.38 |
P/E ratio | 13.1 x | 28.7 x | 15.5 x | 12 x | 19.4 x | -15 x |
Yield | 3.75% | 3.09% | 2.48% | 3.49% | 2.46% | 1.12% |
Capitalization / Revenue | 0.78 x | 0.71 x | 1.07 x | 0.96 x | 0.53 x | 0.49 x |
EV / Revenue | 1.08 x | 1.03 x | 1.34 x | 1.18 x | 0.72 x | 0.71 x |
EV / EBITDA | 8.15 x | 9.7 x | 8.72 x | 27.8 x | 6.49 x | 7 x |
EV / FCF | 24.7 x | 43.3 x | 14.8 x | -27 x | 19.1 x | 8.44 x |
FCF Yield | 4.04% | 2.31% | 6.77% | -3.71% | 5.24% | 11.9% |
Price to Book | 1.37 x | 1.1 x | 1.76 x | 1.17 x | 0.83 x | 0.7 x |
Nbr of stocks (in thousands) | 3,748 | 3,748 | 3,748 | 3,748 | 3,748 | 3,748 |
Reference price 2 | 8.800 | 7.450 | 11.30 | 8.320 | 6.100 | 4.480 |
Announcement Date | 28/03/19 | 26/03/20 | 01/03/21 | 30/03/22 | 30/03/23 | 27/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 42.21 | 39.47 | 39.47 | 32.65 | 42.82 | 34.16 |
EBITDA 1 | 5.571 | 4.175 | 6.057 | 1.384 | 4.755 | 3.481 |
EBIT 1 | 3.566 | 2.215 | 4.224 | 0.063 | 3.134 | 2.002 |
Operating Margin | 8.45% | 5.61% | 10.7% | 0.19% | 7.32% | 5.86% |
Earnings before Tax (EBT) 1 | 3.372 | 1.479 | 3.801 | -0.209 | 2.008 | -0.039 |
Net income 1 | 2.51 | 0.985 | 2.748 | 2.588 | 1.177 | -1.12 |
Net margin | 5.95% | 2.5% | 6.96% | 7.93% | 2.75% | -3.28% |
EPS 2 | 0.6697 | 0.2600 | 0.7300 | 0.6905 | 0.3140 | -0.2988 |
Free Cash Flow 1 | 1.836 | 0.935 | 3.576 | -1.426 | 1.617 | 2.89 |
FCF margin | 4.35% | 2.37% | 9.06% | -4.37% | 3.78% | 8.46% |
FCF Conversion (EBITDA) | 32.95% | 22.4% | 59.04% | - | 34.01% | 83.01% |
FCF Conversion (Net income) | 73.13% | 94.92% | 130.14% | - | 137.42% | - |
Dividend per Share 2 | 0.3300 | 0.2300 | 0.2800 | 0.2900 | 0.1500 | 0.0500 |
Announcement Date | 28/03/19 | 26/03/20 | 01/03/21 | 30/03/22 | 30/03/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 12.4 | 12.6 | 10.5 | 7.24 | 7.99 | 7.59 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.228 x | 3.009 x | 1.732 x | 5.231 x | 1.681 x | 2.18 x |
Free Cash Flow 1 | 1.84 | 0.94 | 3.58 | -1.43 | 1.62 | 2.89 |
ROE (net income / shareholders' equity) | 10.1% | 3.76% | 10.7% | -2.38% | 4.35% | -4.36% |
ROA (Net income/ Total Assets) | 4.46% | 2.75% | 5.39% | 0.08% | 3.86% | 2.49% |
Assets 1 | 56.28 | 35.85 | 50.96 | 3,179 | 30.51 | -45.05 |
Book Value Per Share 2 | 6.430 | 6.790 | 6.410 | 7.100 | 7.340 | 6.360 |
Cash Flow per Share 2 | 1.900 | 1.680 | 1.960 | 2.780 | 3.050 | 2.890 |
Capex 1 | 2.19 | 2.8 | 1.52 | 1.11 | 0.76 | 0.34 |
Capex / Sales | 5.18% | 7.09% | 3.85% | 3.41% | 1.77% | 0.99% |
Announcement Date | 28/03/19 | 26/03/20 | 01/03/21 | 30/03/22 | 30/03/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.72% | 20.28M | |
-12.20% | 13.28B | |
+2.22% | 5.27B | |
-7.74% | 4.58B | |
+14.91% | 4.54B | |
+74.03% | 4.52B | |
+4.83% | 3.97B | |
-35.04% | 3.56B | |
+3.20% | 3.53B | |
+4.81% | 3.45B |
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