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5-day change | 1st Jan Change | ||
0.32 EUR | +3.23% | -5.88% | -18.37% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 57.75 | 63.83 | 50.66 | 55.72 | 50.66 | 39.71 |
Enterprise Value (EV) 1 | 72.01 | 77.73 | 74.38 | 70.6 | 72.68 | 67.58 |
P/E ratio | 5.46 x | 23.8 x | 17 x | 21.1 x | 368 x | 19.3 x |
Yield | 1.75% | 1.59% | 2.4% | 2.18% | 2.6% | 3.57% |
Capitalization / Revenue | 17.4 x | 18.6 x | 14.7 x | 15.3 x | 12 x | 7.91 x |
EV / Revenue | 21.7 x | 22.7 x | 21.6 x | 19.4 x | 17.2 x | 13.5 x |
EV / EBITDA | 30.4 x | 35.2 x | 33.7 x | 32.7 x | 25.8 x | 19.2 x |
EV / FCF | 14.8 x | 23.9 x | -6.44 x | 13.7 x | 14.3 x | -324 x |
FCF Yield | 6.74% | 4.18% | -15.5% | 7.32% | 6.99% | -0.31% |
Price to Book | 1.12 x | 1.2 x | 0.92 x | 0.98 x | 0.91 x | 0.7 x |
Nbr of stocks (in thousands) | 101,310 | 101,310 | 101,310 | 101,310 | 101,310 | 101,310 |
Reference price 2 | 0.5700 | 0.6300 | 0.5000 | 0.5500 | 0.5000 | 0.3920 |
Announcement Date | 20/03/19 | 19/02/20 | 25/02/21 | 17/03/22 | 14/03/23 | 21/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.311 | 3.426 | 3.439 | 3.643 | 4.22 | 5.018 |
EBITDA 1 | 2.366 | 2.206 | 2.208 | 2.156 | 2.813 | 3.526 |
EBIT 1 | 2.353 | 2.194 | 2.199 | 2.144 | 2.8 | 3.512 |
Operating Margin | 71.06% | 64.05% | 63.95% | 58.85% | 66.36% | 69.98% |
Earnings before Tax (EBT) 1 | 12.78 | 3.619 | 4.33 | 3.613 | 1.65 | 3.333 |
Net income 1 | 10.58 | 2.687 | 2.98 | 2.646 | 0.1377 | 2.063 |
Net margin | 319.45% | 78.43% | 86.66% | 72.62% | 3.26% | 41.11% |
EPS 2 | 0.1044 | 0.0265 | 0.0294 | 0.0261 | 0.001359 | 0.0204 |
Free Cash Flow 1 | 4.852 | 3.252 | -11.55 | 5.167 | 5.08 | -0.2089 |
FCF margin | 146.52% | 94.91% | -335.79% | 141.81% | 120.38% | -4.16% |
FCF Conversion (EBITDA) | 205.05% | 147.39% | - | 239.66% | 180.62% | - |
FCF Conversion (Net income) | 45.86% | 121% | - | 195.29% | 3,688.69% | - |
Dividend per Share 2 | 0.0100 | 0.0100 | 0.0120 | 0.0120 | 0.0130 | 0.0140 |
Announcement Date | 20/03/19 | 19/02/20 | 25/02/21 | 17/03/22 | 14/03/23 | 21/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.3 | 13.9 | 23.7 | 14.9 | 22 | 27.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.028 x | 6.302 x | 10.74 x | 6.901 x | 7.83 x | 7.903 x |
Free Cash Flow 1 | 4.85 | 3.25 | -11.5 | 5.17 | 5.08 | -0.21 |
ROE (net income / shareholders' equity) | 22.8% | 5.12% | 5.49% | 4.72% | 0.25% | 3.68% |
ROA (Net income/ Total Assets) | 1.96% | 1.65% | 1.54% | 1.43% | 1.8% | 2.18% |
Assets 1 | 539.7 | 163.3 | 193.3 | 184.5 | 7.67 | 94.56 |
Book Value Per Share 2 | 0.5100 | 0.5300 | 0.5500 | 0.5600 | 0.5500 | 0.5600 |
Cash Flow per Share 2 | 0.0500 | 0.0700 | 0.0400 | 0.1200 | 0.1400 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 20/03/19 | 19/02/20 | 25/02/21 | 17/03/22 | 14/03/23 | 21/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.37% | 33.61M | |
+79.33% | 169M | |
+17.95% | 156M | |
+14.44% | 130M | |
+25.28% | 121M | |
-4.44% | 120M | |
+85.83% | 102M | |
-40.67% | 90.86M | |
+10.28% | 74.75M |
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