Market Closed -
Börse Stuttgart
15:14:13 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
15.27
EUR
|
+1.81%
|
|
+1.88%
|
+8.35%
|
Fiscal Period: Dicembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
399.8
|
308.1
|
636.1
|
1,058
|
1,111
|
1,221
|
-
|
-
|
Enterprise Value (EV)
1 |
485.8
|
469.8
|
846.1
|
1,266
|
1,381
|
1,697
|
1,618
|
1,221
|
P/E ratio
|
-4.34
x
|
-1.63
x
|
26.7
x
|
9.71
x
|
16.5
x
|
23.7
x
|
15.3
x
|
15
x
|
Yield
|
9.18%
|
8.6%
|
9.68%
|
11.9%
|
11.2%
|
9.91%
|
10.4%
|
7.85%
|
Capitalization / Revenue
|
3.69
x
|
3.4
x
|
4.69
x
|
4.26
x
|
3.78
x
|
3.73
x
|
3.42
x
|
3.44
x
|
EV / Revenue
|
4.49
x
|
5.19
x
|
6.24
x
|
5.1
x
|
4.7
x
|
5.18
x
|
4.54
x
|
3.44
x
|
EV / EBITDA
|
6.02
x
|
7.13
x
|
7.06
x
|
6.82
x
|
6.77
x
|
6.61
x
|
5.9
x
|
4.5
x
|
EV / FCF
|
6.1
x
|
-17.8
x
|
23.9
x
|
7.6
x
|
7.93
x
|
6.87
x
|
6.11
x
|
4.3
x
|
FCF Yield
|
16.4%
|
-5.61%
|
4.18%
|
13.2%
|
12.6%
|
14.6%
|
16.4%
|
23.3%
|
Price to Book
|
0.71
x
|
1.19
x
|
1.95
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,520
|
38,948
|
46,666
|
63,332
|
73,851
|
74,646
|
-
|
-
|
Reference price
2 |
17.00
|
7.910
|
13.63
|
16.70
|
15.05
|
16.36
|
16.36
|
16.36
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: Dicembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
108.2
|
90.48
|
135.6
|
248.1
|
294.1
|
327.7
|
356.7
|
354.7
|
EBITDA
1 |
80.63
|
65.88
|
119.9
|
185.6
|
203.9
|
256.7
|
274.1
|
271.3
|
EBIT
1 |
21
|
8.605
|
69.65
|
136.9
|
109.9
|
105.4
|
132.9
|
120.3
|
Operating Margin
|
19.4%
|
9.51%
|
51.36%
|
55.2%
|
37.36%
|
32.18%
|
37.26%
|
33.93%
|
Earnings before Tax (EBT)
1 |
-157.3
|
-257
|
42.51
|
133.5
|
86.77
|
68.6
|
101.9
|
85.17
|
Net income
1 |
-83.03
|
-167.4
|
22.62
|
111.9
|
60.14
|
55.57
|
83.33
|
107
|
Net margin
|
-76.72%
|
-184.96%
|
16.68%
|
45.12%
|
20.45%
|
16.96%
|
23.36%
|
30.16%
|
EPS
2 |
-3.920
|
-4.850
|
0.5100
|
1.720
|
0.9100
|
0.6900
|
1.070
|
1.090
|
Free Cash Flow
1 |
79.67
|
-26.35
|
35.38
|
166.5
|
174.1
|
247
|
265
|
284
|
FCF margin
|
73.62%
|
-29.12%
|
26.09%
|
67.11%
|
59.21%
|
75.37%
|
74.29%
|
80.06%
|
FCF Conversion (EBITDA)
|
98.81%
|
-
|
29.52%
|
89.7%
|
85.39%
|
96.24%
|
96.69%
|
104.67%
|
FCF Conversion (Net income)
|
-
|
-
|
156.44%
|
148.73%
|
289.53%
|
444.46%
|
318.01%
|
265.42%
|
Dividend per Share
2 |
1.560
|
0.6800
|
1.320
|
1.990
|
1.680
|
1.621
|
1.704
|
1.284
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
21/02/24
|
-
|
-
|
-
|
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 |
55.68
|
33.75
|
72.71
|
72.92
|
68.67
|
66.92
|
60.75
|
67.2
|
99.2
|
82.23
|
79.58
|
79.41
|
84.48
|
89.82
|
88.5
|
EBITDA
1 |
32.77
|
38.4
|
53.49
|
47.52
|
46.16
|
34.13
|
45.02
|
55.77
|
68.99
|
57.93
|
60.26
|
59.92
|
63.91
|
67.67
|
65.29
|
EBIT
1 |
17.01
|
8.138
|
43.91
|
46
|
38.87
|
33.33
|
24.64
|
25.29
|
26.62
|
17.56
|
27.27
|
26.78
|
31.04
|
36.61
|
33.46
|
Operating Margin
|
30.56%
|
24.11%
|
60.4%
|
63.08%
|
56.6%
|
49.8%
|
40.56%
|
37.63%
|
26.83%
|
21.35%
|
34.27%
|
33.73%
|
36.75%
|
40.76%
|
37.8%
|
Earnings before Tax (EBT)
1 |
30.8
|
8.68
|
45.1
|
43.62
|
36.14
|
30.3
|
18.71
|
18.61
|
19.15
|
10.26
|
19.1
|
17.45
|
21.86
|
31.1
|
27.34
|
Net income
1 |
19.99
|
7.331
|
37.86
|
38.34
|
28.39
|
23.32
|
13.47
|
13.58
|
9.773
|
3.169
|
15.14
|
16.36
|
19.22
|
21.78
|
19.74
|
Net margin
|
35.9%
|
21.72%
|
52.07%
|
52.58%
|
41.35%
|
34.85%
|
22.17%
|
20.21%
|
9.85%
|
3.85%
|
19.03%
|
20.6%
|
22.75%
|
24.24%
|
22.3%
|
EPS
2 |
0.4400
|
0.1300
|
0.5500
|
0.5900
|
0.4800
|
0.3600
|
0.2300
|
0.1900
|
0.1400
|
0.0400
|
0.1850
|
0.2000
|
0.2350
|
0.2833
|
0.2433
|
Dividend per Share
2 |
0.3700
|
0.4700
|
0.5500
|
0.4900
|
0.4800
|
0.3500
|
-
|
0.5100
|
0.4300
|
-
|
0.3253
|
0.3510
|
0.2994
|
0.4800
|
0.4550
|
Announcement Date
|
24/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
23/02/23
|
03/05/23
|
02/08/23
|
02/11/23
|
21/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
85.9
|
162
|
210
|
208
|
269
|
476
|
397
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.066
x
|
2.455
x
|
1.753
x
|
1.121
x
|
1.32
x
|
1.855
x
|
1.449
x
|
-
|
Free Cash Flow
1 |
79.7
|
-26.4
|
35.4
|
166
|
174
|
247
|
265
|
284
|
ROE (net income / shareholders' equity)
|
-28.4%
|
-61.7%
|
7.69%
|
24%
|
9.44%
|
6.15%
|
5.53%
|
4.05%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
24.00
|
6.650
|
6.990
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
3.810
|
1.800
|
1.500
|
2.530
|
1.870
|
2.290
|
2.450
|
1.980
|
Capex
|
1.03
|
88.6
|
56.1
|
0.16
|
0.14
|
-
|
-
|
-
|
Capex / Sales
|
0.95%
|
97.92%
|
41.35%
|
0.07%
|
0.05%
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
16.36
USD Average target price
20.5
USD Spread / Average Target +25.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.06% | 1,786B | | +15.14% | 454B | | +53.10% | 251B | | +10.21% | 229B | | +1.19% | 155B | | +2.18% | 91.6B | | -5.65% | 83.1B | | -.--% | 54.28B | | -6.48% | 49.01B |
Integrated Oil & Gas
|