Market Closed -
Xetra
16:36:26 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
16
EUR
|
+1.27%
|
|
+0.95%
|
-1.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
224.9
|
413.6
|
327.7
|
128.6
|
154.6
|
152.2
|
-
|
Enterprise Value (EV)
1 |
242.2
|
443.8
|
354.2
|
140.8
|
166.6
|
151.9
|
137.9
|
P/E ratio
|
38.8
x
|
33
x
|
24.7
x
|
104
x
|
47.8
x
|
10.5
x
|
8.52
x
|
Yield
|
2.33%
|
2.41%
|
2.85%
|
5.18%
|
5.85%
|
4.69%
|
7.63%
|
Capitalization / Revenue
|
0.96
x
|
1.52
x
|
1.14
x
|
0.51
x
|
0.6
x
|
0.57
x
|
0.54
x
|
EV / Revenue
|
1.03
x
|
1.63
x
|
1.23
x
|
0.56
x
|
0.64
x
|
0.57
x
|
0.49
x
|
EV / EBITDA
|
13.4
x
|
16.3
x
|
12.7
x
|
13.7
x
|
11.1
x
|
5.47
x
|
4.12
x
|
EV / FCF
|
23,978,867
x
|
-81,333,298
x
|
37,057,991
x
|
16,055,854
x
|
13,797,272
x
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
2.34
x
|
4.12
x
|
3.14
x
|
1.14
x
|
1.49
x
|
1.31
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
9,509
|
9,509
|
9,513
|
9,515
|
9,515
|
9,515
|
-
|
Reference price
2 |
23.65
|
43.50
|
36.80
|
13.52
|
16.25
|
16.00
|
16.00
|
Announcement Date
|
25/03/20
|
24/03/21
|
29/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
234
|
271.6
|
288.3
|
251.5
|
258.3
|
266.5
|
283.3
|
EBITDA
1 |
18.1
|
27.31
|
27.89
|
10.28
|
15
|
27.75
|
33.43
|
EBIT
1 |
9.876
|
18.78
|
20.07
|
2.774
|
6.015
|
19.69
|
24.87
|
Operating Margin
|
4.22%
|
6.92%
|
6.96%
|
1.1%
|
2.33%
|
7.39%
|
8.78%
|
Earnings before Tax (EBT)
1 |
8.46
|
17.69
|
19.28
|
2.291
|
4.748
|
19.25
|
24.48
|
Net income
1 |
5.832
|
12.52
|
14.18
|
1.208
|
3.203
|
14.44
|
17.87
|
Net margin
|
2.49%
|
4.61%
|
4.92%
|
0.48%
|
1.24%
|
5.42%
|
6.31%
|
EPS
2 |
0.6100
|
1.320
|
1.490
|
0.1300
|
0.3400
|
1.517
|
1.878
|
Free Cash Flow
|
10.1
|
-5.457
|
9.559
|
8.771
|
12.07
|
-
|
-
|
FCF margin
|
4.32%
|
-2.01%
|
3.32%
|
3.49%
|
4.67%
|
-
|
-
|
FCF Conversion (EBITDA)
|
55.82%
|
-
|
34.27%
|
85.31%
|
80.48%
|
-
|
-
|
FCF Conversion (Net income)
|
173.18%
|
-
|
67.43%
|
726.08%
|
376.9%
|
-
|
-
|
Dividend per Share
2 |
0.5500
|
1.050
|
1.050
|
0.7000
|
0.9500
|
0.7500
|
1.222
|
Announcement Date
|
25/03/20
|
24/03/21
|
29/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
69.66
|
86.37
|
71.82
|
64.46
|
56.97
|
58.27
|
-
|
-
|
61.89
|
58.32
|
EBITDA
1 |
4.844
|
5.823
|
4.581
|
1.292
|
2.866
|
1.542
|
-
|
-
|
2.187
|
4.338
|
EBIT
1 |
2.959
|
4.721
|
2.661
|
-0.519
|
1.046
|
-0.414
|
-
|
2.43
|
0.194
|
1.045
|
Operating Margin
|
4.25%
|
5.47%
|
3.71%
|
-0.81%
|
1.84%
|
-0.71%
|
-
|
-
|
0.31%
|
1.79%
|
Earnings before Tax (EBT)
1 |
2.764
|
4.669
|
2.452
|
-0.734
|
0.831
|
-0.258
|
1.886
|
2.058
|
-0.111
|
0.915
|
Net income
1 |
1.98
|
3.612
|
1.845
|
-0.566
|
0.878
|
-0.949
|
1.264
|
1.38
|
0.001
|
0.558
|
Net margin
|
2.84%
|
4.18%
|
2.57%
|
-0.88%
|
1.54%
|
-1.63%
|
-
|
-
|
0%
|
0.96%
|
EPS
2 |
0.2100
|
0.2800
|
0.1900
|
-0.0600
|
0.1000
|
-0.1000
|
0.1300
|
0.1500
|
-
|
0.0600
|
Dividend per Share
2 |
-
|
1.050
|
-
|
-
|
-
|
0.7000
|
-
|
-
|
-
|
0.9500
|
Announcement Date
|
11/11/21
|
29/03/22
|
11/05/22
|
09/08/22
|
08/11/22
|
29/03/23
|
11/05/23
|
10/08/23
|
15/11/23
|
27/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
17.3
|
30.2
|
26.5
|
12.2
|
11.9
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
0.39
|
14.4
|
Leverage (Debt/EBITDA)
|
0.956
x
|
1.106
x
|
0.9508
x
|
1.185
x
|
0.7958
x
|
-
|
-
|
Free Cash Flow
|
10.1
|
-5.46
|
9.56
|
8.77
|
12.1
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.1%
|
12.5%
|
12.7%
|
1.1%
|
3.1%
|
12.8%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.10
|
10.60
|
11.70
|
11.80
|
10.90
|
12.20
|
13.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
5.96
|
9.62
|
7.26
|
5.38
|
8.87
|
-
|
-
|
Capex / Sales
|
2.54%
|
3.54%
|
2.52%
|
2.14%
|
3.43%
|
-
|
-
|
Announcement Date
|
25/03/20
|
24/03/21
|
29/03/22
|
29/03/23
|
27/03/24
|
-
|
-
|
Average target price
20.5
EUR Spread / Average Target +28.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.54% | 163M | | -18.39% | 38.86B | | +12.44% | 25.93B | | -26.63% | 6.09B | | +6.04% | 5.98B | | -5.67% | 3.06B | | +5.20% | 2.42B | | -12.14% | 1.85B | | +27.19% | 936M | | -4.16% | 618M |
Other Household Products
|