Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
12.48 USD | +0.60% | +5.77% | -24.27% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 601.2 | 468.8 | 744.4 | 577.6 | 476.3 | 360.7 | - |
Enterprise Value (EV) 1 | 601.2 | 468.8 | 744.4 | 577.6 | 476.3 | 360.7 | 360.7 |
P/E ratio | 15 x | 14.1 x | 9.38 x | 7.75 x | 17.2 x | 17 x | 10.8 x |
Yield | 3.89% | 5.05% | 3.46% | 4.54% | 5.34% | 7.09% | 7.09% |
Capitalization / Revenue | 3.51 x | 2.27 x | 2.82 x | 2.25 x | 2.4 x | 1.89 x | 1.68 x |
EV / Revenue | 3.51 x | 2.27 x | 2.82 x | 2.25 x | 2.4 x | 1.89 x | 1.68 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.05 x | 0.83 x | 1.09 x | 0.84 x | 0.71 x | 0.54 x | 0.53 x |
Nbr of stocks (in thousands) | 27,828 | 28,174 | 30,634 | 29,805 | 28,905 | 29,069 | - |
Reference price 2 | 21.60 | 16.64 | 24.30 | 19.38 | 16.48 | 12.41 | 12.41 |
Announcement Date | 30/01/20 | 28/01/21 | 27/01/22 | 26/01/23 | 25/01/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 171.4 | 206.2 | 264.4 | 256.9 | 198.3 | 190.6 | 214.8 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | - | 68.31 | 120.2 | - | 46.9 | 36.1 | 53.62 |
Operating Margin | - | 33.12% | 45.45% | - | 23.65% | 18.94% | 24.97% |
Earnings before Tax (EBT) 1 | 53.33 | 45.18 | 109.3 | 104.9 | 39.83 | 29.26 | 45.95 |
Net income 1 | 41.28 | 34.67 | 81.79 | 76.94 | 28.66 | 21.51 | 33.84 |
Net margin | 24.08% | 16.81% | 30.94% | 29.95% | 14.46% | 11.29% | 15.76% |
EPS 2 | 1.440 | 1.180 | 2.590 | 2.500 | 0.9600 | 0.7280 | 1.150 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.8400 | 0.8400 | 0.8400 | 0.8800 | 0.8800 | 0.8800 | 0.8800 |
Announcement Date | 30/01/20 | 28/01/21 | 27/01/22 | 26/01/23 | 25/01/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 67.65 | 66.72 | 68.14 | 64.68 | 57.73 | 49.55 | 47.75 | 49.23 | 51.98 | 45.48 | 47.16 | 48.38 | 49.53 | 50.76 | 52.66 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 28.96 | - | - | - | - | - | - | 14.81 | 11.25 | 5.589 | 8.757 | 10.37 | 11.69 | 10.28 | 13.25 |
Operating Margin | 42.81% | - | - | - | - | - | - | 30.09% | 21.64% | 12.29% | 18.57% | 21.43% | 23.59% | 20.26% | 25.16% |
Earnings before Tax (EBT) 1 | 22.83 | 24.64 | 34.97 | 32.42 | 12.82 | 6.959 | 11.8 | 12.89 | 11.75 | 4.997 | 7.489 | 8.136 | 8.594 | 7.518 | 11.19 |
Net income 1 | 18.08 | 18.22 | 25.04 | 23.44 | 10.25 | 5.158 | 8.628 | 9.399 | 8.099 | 3.684 | 5.504 | 5.992 | 6.323 | 5.528 | 8.253 |
Net margin | 26.73% | 27.3% | 36.74% | 36.24% | 17.75% | 10.41% | 18.07% | 19.09% | 15.58% | 8.1% | 11.67% | 12.38% | 12.77% | 10.89% | 15.67% |
EPS 2 | 0.5800 | 0.5800 | 0.8100 | 0.7600 | 0.3400 | 0.1700 | 0.2900 | 0.3200 | 0.2700 | 0.1200 | 0.1840 | 0.2020 | 0.2140 | 0.1900 | 0.2820 |
Dividend per Share 2 | 0.2100 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | - | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 |
Announcement Date | 27/01/22 | 26/04/22 | 26/07/22 | 25/10/22 | 26/01/23 | 25/04/23 | 25/07/23 | 31/10/23 | 25/01/24 | 23/04/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.35% | 8.58% | 13.7% | 11.4% | 4.25% | 3.24% | 4.99% |
ROA (Net income/ Total Assets) | 0.59% | 0.68% | 1.09% | 0.93% | 0.34% | 0.25% | 0.38% |
Assets 1 | 6,996 | 5,099 | 7,504 | 8,274 | 8,431 | 8,743 | 8,999 |
Book Value Per Share 2 | 20.60 | 20.10 | 22.30 | 23.00 | 23.20 | 23.10 | 23.50 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 30/01/20 | 28/01/21 | 27/01/22 | 26/01/23 | 25/01/24 | - | - |
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. | |
---|---|---|
-24.27% | 361M | |
+15.57% | 562B | |
+12.96% | 295B | |
+13.87% | 249B | |
+24.28% | 213B | |
+21.48% | 170B | |
+13.55% | 169B | |
+8.72% | 167B | |
+4.95% | 144B | |
-15.31% | 135B |
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