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5-day change | 1st Jan Change | ||
5.7 EUR | 0.00% | +0.88% | -0.87% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 784.7 | 933.6 | 838.9 | 811.8 | 784.7 | 778 |
Enterprise Value (EV) 1 | 764.5 | 953.2 | 861 | 832.7 | 794.9 | 770.7 |
P/E ratio | 25.9 x | 27.5 x | -197 x | 116 x | 20.2 x | 19.3 x |
Yield | 2.07% | 0.43% | - | - | 3.18% | 4.01% |
Capitalization / Revenue | 8.51 x | 9.31 x | 26.1 x | 17.1 x | 8.92 x | 6.47 x |
EV / Revenue | 8.29 x | 9.51 x | 26.7 x | 17.6 x | 9.03 x | 6.41 x |
EV / EBITDA | 14 x | 15.7 x | 271 x | 44.8 x | 15.6 x | 10.6 x |
EV / FCF | 27.8 x | 42.8 x | 747 x | 751 x | -301 x | 18.7 x |
FCF Yield | 3.6% | 2.33% | 0.13% | 0.13% | -0.33% | 5.36% |
Price to Book | 6.97 x | 7.23 x | 6.72 x | 6.16 x | 4.59 x | 4.08 x |
Nbr of stocks (in thousands) | 135,300 | 135,300 | 135,300 | 135,300 | 135,300 | 135,300 |
Reference price 2 | 5.800 | 6.900 | 6.200 | 6.000 | 5.800 | 5.750 |
Announcement Date | 21/02/19 | 26/02/20 | 24/02/21 | 14/04/22 | 22/02/23 | 28/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 92.19 | 100.2 | 32.19 | 47.43 | 88.02 | 120.2 |
EBITDA 1 | 54.45 | 60.75 | 3.18 | 18.59 | 51.1 | 72.59 |
EBIT 1 | 47.06 | 54.66 | -3.738 | 9.975 | 42.34 | 62.68 |
Operating Margin | 51.05% | 54.53% | -11.61% | 21.03% | 48.11% | 52.12% |
Earnings before Tax (EBT) 1 | 47.1 | 52.6 | -5.773 | 11.11 | 41.75 | 62.25 |
Net income 1 | 30.34 | 33.93 | -4.25 | 6.974 | 38.87 | 40.3 |
Net margin | 32.9% | 33.85% | -13.2% | 14.7% | 44.16% | 33.52% |
EPS 2 | 0.2242 | 0.2508 | -0.0314 | 0.0515 | 0.2873 | 0.2979 |
Free Cash Flow 1 | 27.49 | 22.25 | 1.152 | 1.11 | -2.642 | 41.32 |
FCF margin | 29.82% | 22.2% | 3.58% | 2.34% | -3% | 34.36% |
FCF Conversion (EBITDA) | 50.49% | 36.62% | 36.24% | 5.97% | - | 56.93% |
FCF Conversion (Net income) | 90.63% | 65.57% | - | 15.91% | - | 102.53% |
Dividend per Share 2 | 0.1200 | 0.0300 | - | - | 0.1846 | 0.2307 |
Announcement Date | 21/02/19 | 26/02/20 | 24/02/21 | 14/04/22 | 22/02/23 | 28/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 19.6 | 22.1 | 20.9 | 10.1 | - |
Net Cash position 1 | 20.3 | - | - | - | - | 7.3 |
Leverage (Debt/EBITDA) | - | 0.3223 x | 6.955 x | 1.126 x | 0.1981 x | - |
Free Cash Flow 1 | 27.5 | 22.2 | 1.15 | 1.11 | -2.64 | 41.3 |
ROE (net income / shareholders' equity) | 29.1% | 28.1% | -3.35% | 5.44% | 25.7% | 22.3% |
ROA (Net income/ Total Assets) | 16.7% | 16.8% | -0.99% | 2.61% | 10% | 12.7% |
Assets 1 | 181.9 | 202.6 | 430.3 | 267.2 | 387.6 | 316.8 |
Book Value Per Share 2 | 0.8300 | 0.9500 | 0.9200 | 0.9700 | 1.260 | 1.410 |
Cash Flow per Share 2 | 0.1500 | 0.2100 | 0.1900 | 0.1600 | 0.1800 | 0.1800 |
Capex 1 | 8.43 | 19.4 | 16.1 | 8.36 | 12.2 | 37.7 |
Capex / Sales | 9.15% | 19.33% | 50.07% | 17.62% | 13.84% | 31.39% |
Announcement Date | 21/02/19 | 26/02/20 | 24/02/21 | 14/04/22 | 22/02/23 | 28/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.87% | 831M | |
+10.04% | 25.5B | |
+5.82% | 5.56B | |
-1.77% | 4.52B | |
+2.86% | 4.2B | |
-9.93% | 3.41B | |
+5.83% | 3.38B | |
0.00% | 2.68B | |
+15.66% | 2.32B | |
+8.71% | 1.98B |
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