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5-day change | 1st Jan Change | ||
14.64 EUR | -1.21% | -3.05% | -5.55% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 374.8 | 379.8 | 401.2 | 387.6 | 304 | 319.3 | - | - |
Enterprise Value (EV) 1 | 374.8 | 379.8 | 401.2 | 387.6 | 304 | 319.3 | 319.3 | 319.3 |
P/E ratio | 6.75 x | 20.1 x | - | 6.51 x | -20.4 x | 14.7 x | 13.9 x | 13.7 x |
Yield | 4.25% | 4.29% | 4.07% | - | - | 7% | 7.09% | 7.22% |
Capitalization / Revenue | 14.9 x | 14.3 x | - | - | 8.79 x | 8.87 x | 8.21 x | 7.98 x |
EV / Revenue | 14.9 x | 14.3 x | - | - | 8.79 x | 8.87 x | 8.21 x | 7.98 x |
EV / EBITDA | - | - | - | - | - | 11.7 x | 10.9 x | 10.6 x |
EV / FCF | - | 22.5 x | - | - | - | 11.4 x | 58.1 x | 14.1 x |
FCF Yield | - | 4.44% | - | - | - | 8.8% | 1.72% | 7.11% |
Price to Book | 1.21 x | 1.22 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 16,441 | 16,441 | 16,443 | 17,786 | 19,615 | 19,615 | - | - |
Reference price 2 | 22.80 | 23.10 | 24.40 | 21.80 | 15.50 | 16.28 | 16.28 | 16.28 |
Announcement Date | 20/02/20 | 24/02/21 | 02/04/22 | 01/04/23 | 02/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 25.18 | 26.57 | - | - | 34.6 | 36 | 38.9 | 40 |
EBITDA 1 | - | - | - | - | - | 27.3 | 29.3 | 30.2 |
EBIT 1 | 18.86 | 20.61 | - | - | 25.25 | 26.1 | 28.55 | 29.4 |
Operating Margin | 74.9% | 77.56% | - | - | 72.99% | 72.5% | 73.39% | 73.5% |
Earnings before Tax (EBT) 1 | - | - | - | - | -13.95 | 21.9 | 23.45 | 23.75 |
Net income 1 | - | - | - | 57.23 | -14.28 | 21.75 | 23.05 | 23.35 |
Net margin | - | - | - | - | -41.28% | 60.42% | 59.25% | 58.38% |
EPS 2 | 3.376 | 1.148 | - | 3.350 | -0.7600 | 1.110 | 1.170 | 1.190 |
Free Cash Flow 1 | - | 16.85 | - | - | - | 28.1 | 5.5 | 22.7 |
FCF margin | - | 63.41% | - | - | - | 78.06% | 14.14% | 56.75% |
FCF Conversion (EBITDA) | - | - | - | - | - | 102.93% | 18.77% | 75.17% |
FCF Conversion (Net income) | - | - | - | - | - | 129.2% | 23.86% | 97.22% |
Dividend per Share 2 | 0.9700 | 0.9900 | 0.9920 | - | - | 1.140 | 1.155 | 1.175 |
Announcement Date | 20/02/20 | 24/02/21 | 02/04/22 | 01/04/23 | 02/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 16.8 | - | - | 28.1 | 5.5 | 22.7 |
ROE (net income / shareholders' equity) | 19.2% | 6.09% | - | - | 6.9% | 7.1% | 6.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | 18.80 | 18.90 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.14 | - | - | 35 | 18 | - |
Capex / Sales | - | 0.53% | - | - | 97.22% | 46.27% | - |
Announcement Date | 20/02/20 | 24/02/21 | 01/04/23 | 02/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.26% | 27.19B | |
+6.51% | 24.68B | |
+1.79% | 21.27B | |
-0.41% | 15.85B | |
-3.89% | 15.08B | |
-10.90% | 14.84B | |
+1.25% | 13.34B | |
-0.99% | 12.48B | |
-14.19% | 11.29B |
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