Market Closed -
BME
16:35:50 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
25.95
EUR
|
+2.98%
|
|
-2.26%
|
-24.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
354.6
|
921.8
|
795.7
|
832.2
|
1,026
|
763.2
|
-
|
-
|
Enterprise Value (EV)
1 |
395.8
|
1,050
|
1,033
|
1,172
|
1,649
|
1,623
|
2,092
|
2,487
|
P/E ratio
|
31.4
x
|
60.6
x
|
48.3
x
|
81.5
x
|
19.9
x
|
10.9
x
|
7.21
x
|
7.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5
x
|
8.13
x
|
9.64
x
|
2.84
x
|
2.56
x
|
3.29
x
|
1.2
x
|
1.13
x
|
EV / Revenue
|
5.58
x
|
9.26
x
|
12.5
x
|
4
x
|
4.12
x
|
7
x
|
3.29
x
|
3.68
x
|
EV / EBITDA
|
21.4
x
|
44.3
x
|
24.9
x
|
23.4
x
|
15.8
x
|
11.9
x
|
9.32
x
|
8.62
x
|
EV / FCF
|
-12.9
x
|
-11.9
x
|
-5.6
x
|
-7.51
x
|
-4.95
x
|
-5.12
x
|
-3.37
x
|
-4.66
x
|
FCF Yield
|
-7.74%
|
-8.44%
|
-17.9%
|
-13.3%
|
-20.2%
|
-19.5%
|
-29.7%
|
-21.4%
|
Price to Book
|
-
|
18.8
x
|
4.99
x
|
3.4
x
|
2.93
x
|
1.98
x
|
1.3
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
23,561
|
23,757
|
27,438
|
30,022
|
29,971
|
29,412
|
-
|
-
|
Reference price
2 |
15.05
|
38.80
|
29.00
|
27.72
|
34.24
|
25.95
|
25.95
|
25.95
|
Announcement Date
|
27/02/20
|
24/02/21
|
28/02/22
|
27/02/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
70.93
|
113.4
|
82.51
|
293
|
400.2
|
232
|
636.5
|
675.8
|
EBITDA
1 |
18.47
|
23.69
|
41.44
|
50.15
|
104.5
|
136.3
|
224.6
|
288.4
|
EBIT
1 |
17.52
|
23.17
|
32.37
|
29.82
|
86.56
|
112
|
181.4
|
215.3
|
Operating Margin
|
24.7%
|
20.42%
|
39.24%
|
10.18%
|
21.63%
|
48.28%
|
28.5%
|
31.86%
|
Earnings before Tax (EBT)
1 |
14.1
|
15.5
|
18.13
|
7.308
|
52.19
|
70.5
|
124.8
|
138.2
|
Net income
1 |
11.44
|
15.23
|
16.31
|
10.31
|
51.07
|
71.75
|
116.4
|
100.6
|
Net margin
|
16.12%
|
13.43%
|
19.77%
|
3.52%
|
12.76%
|
30.93%
|
18.28%
|
14.88%
|
EPS
2 |
0.4800
|
0.6400
|
0.6000
|
0.3400
|
1.720
|
2.380
|
3.598
|
3.468
|
Free Cash Flow
1 |
-30.62
|
-88.61
|
-184.4
|
-156
|
-333.1
|
-317.2
|
-621.2
|
-533.1
|
FCF margin
|
-43.17%
|
-78.12%
|
-223.5%
|
-53.26%
|
-83.22%
|
-136.73%
|
-97.59%
|
-78.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
24/02/21
|
28/02/22
|
27/02/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
82.51
|
4.504
|
45.74
|
18.06
|
-
|
-
|
25.7
|
-
|
30.9
|
129.8
|
225.8
|
125.4
|
49.04
|
EBITDA
1 |
9.482
|
13.28
|
4.911
|
23.24
|
7.4
|
12.68
|
20.08
|
7.098
|
-
|
14.3
|
7.366
|
21.67
|
80.6
|
2.309
|
EBIT
1 |
9.803
|
10.62
|
2.726
|
19.03
|
-
|
9.089
|
13.91
|
3.266
|
-
|
10.6
|
3.222
|
13.82
|
76
|
-3.237
|
Operating Margin
|
-
|
12.87%
|
60.52%
|
41.61%
|
-
|
-
|
-
|
12.71%
|
-
|
34.3%
|
2.48%
|
6.12%
|
60.61%
|
-6.6%
|
Earnings before Tax (EBT)
1 |
6.715
|
8.5
|
0.049
|
9.581
|
5.011
|
5.375
|
10.39
|
-
|
-11.04
|
5
|
-0.037
|
4.963
|
70.7
|
-23.51
|
Net income
1 |
4.588
|
6.91
|
-0.016
|
9.414
|
4.241
|
4.664
|
8.905
|
-
|
-
|
4.9
|
-0.888
|
4.012
|
69.6
|
-22.53
|
Net margin
|
-
|
8.37%
|
-0.36%
|
20.58%
|
23.48%
|
-
|
-
|
-
|
-
|
15.86%
|
-0.68%
|
1.78%
|
55.5%
|
-45.95%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/09/20
|
21/09/21
|
24/11/21
|
28/02/22
|
24/05/22
|
26/09/22
|
26/09/22
|
21/11/22
|
27/02/23
|
24/05/23
|
27/09/23
|
27/09/23
|
16/11/23
|
05/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
41.2
|
128
|
237
|
340
|
623
|
860
|
1,329
|
1,723
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.23
x
|
5.421
x
|
5.718
x
|
6.773
x
|
5.962
x
|
6.308
x
|
5.918
x
|
5.975
x
|
Free Cash Flow
1 |
-30.6
|
-88.6
|
-184
|
-156
|
-333
|
-317
|
-621
|
-533
|
ROE (net income / shareholders' equity)
|
36.4%
|
35.2%
|
15.6%
|
5.11%
|
17.4%
|
11.3%
|
27.5%
|
19%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.78%
|
1.38%
|
4.74%
|
3.6%
|
4%
|
3.7%
|
Assets
1 |
-
|
-
|
431.5
|
745.9
|
1,077
|
1,993
|
2,909
|
2,718
|
Book Value Per Share
2 |
-
|
2.070
|
5.820
|
8.160
|
11.70
|
13.10
|
20.00
|
20.20
|
Cash Flow per Share
2 |
-
|
-
|
0.5000
|
1.250
|
1.120
|
4.000
|
8.160
|
4.580
|
Capex
1 |
46.5
|
80.3
|
198
|
194
|
366
|
413
|
783
|
621
|
Capex / Sales
|
65.56%
|
70.78%
|
240.15%
|
66.36%
|
91.52%
|
177.92%
|
123.02%
|
91.95%
|
Announcement Date
|
27/02/20
|
24/02/21
|
28/02/22
|
27/02/23
|
05/03/24
|
-
|
-
|
-
|
Last Close Price
25.95
EUR Average target price
39.8
EUR Spread / Average Target +53.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.21% | 815M | | +13.13% | 34.31B | | +12.05% | 24.02B | | -30.63% | 14.05B | | -12.22% | 6.33B | | -1.85% | 4.82B | | -13.37% | 3.89B | | -14.83% | 3.83B | | +8.47% | 2.91B | | -.--% | 2.89B |
Renewable IPPs
|