Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
33.81
USD
|
+0.65%
|
|
-0.65%
|
-14.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
941.4
|
1,638
|
1,080
|
1,056
|
920.5
|
971
|
Enterprise Value (EV)
1 |
967.2
|
1,661
|
1,078
|
1,030
|
918.9
|
1,003
|
P/E ratio
|
34.5
x
|
52.3
x
|
29.5
x
|
28.4
x
|
29.4
x
|
31.6
x
|
Yield
|
1.65%
|
1.18%
|
0.49%
|
1.16%
|
2.25%
|
1.21%
|
Capitalization / Revenue
|
7.87
x
|
12.8
x
|
8.1
x
|
7.14
x
|
6.07
x
|
6.54
x
|
EV / Revenue
|
8.08
x
|
13
x
|
8.09
x
|
6.96
x
|
6.06
x
|
6.75
x
|
EV / EBITDA
|
23.7
x
|
34.2
x
|
21.7
x
|
18.2
x
|
17.7
x
|
21.8
x
|
EV / FCF
|
26.6
x
|
96.2
x
|
56.7
x
|
25.5
x
|
49.4
x
|
59.6
x
|
FCF Yield
|
3.75%
|
1.04%
|
1.76%
|
3.92%
|
2.02%
|
1.68%
|
Price to Book
|
49.4
x
|
49.8
x
|
16.9
x
|
11.9
x
|
12.7
x
|
19.6
x
|
Nbr of stocks (in thousands)
|
24,684
|
24,836
|
25,260
|
25,436
|
24,679
|
24,546
|
Reference price
2 |
38.14
|
65.94
|
42.75
|
41.52
|
37.30
|
39.56
|
Announcement Date
|
08/03/19
|
06/03/20
|
05/03/21
|
04/03/22
|
03/03/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
119.7
|
128
|
133.3
|
148
|
151.6
|
148.6
|
EBITDA
1 |
40.79
|
48.57
|
49.65
|
56.76
|
51.83
|
45.98
|
EBIT
1 |
35.33
|
43.04
|
42.86
|
50.71
|
46.56
|
40.09
|
Operating Margin
|
29.52%
|
33.63%
|
32.16%
|
34.28%
|
30.72%
|
26.98%
|
Earnings before Tax (EBT)
1 |
34.71
|
40.52
|
41.47
|
48.62
|
42.82
|
39.96
|
Net income
1 |
30.05
|
32.41
|
37.26
|
37.47
|
31.8
|
30.97
|
Net margin
|
25.1%
|
25.32%
|
27.96%
|
25.32%
|
20.98%
|
20.84%
|
EPS
2 |
1.106
|
1.260
|
1.450
|
1.460
|
1.270
|
1.250
|
Free Cash Flow
1 |
36.31
|
17.26
|
19.02
|
40.37
|
18.59
|
16.85
|
FCF margin
|
30.34%
|
13.49%
|
14.27%
|
27.29%
|
12.26%
|
11.34%
|
FCF Conversion (EBITDA)
|
89.02%
|
35.54%
|
38.31%
|
71.12%
|
35.86%
|
36.63%
|
FCF Conversion (Net income)
|
120.85%
|
53.27%
|
51.05%
|
107.75%
|
58.45%
|
54.39%
|
Dividend per Share
2 |
0.6300
|
0.7800
|
0.2100
|
0.4800
|
0.8400
|
0.4800
|
Announcement Date
|
08/03/19
|
06/03/20
|
05/03/21
|
04/03/22
|
03/03/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
25.7
|
23.1
|
-
|
-
|
-
|
32.3
|
Net Cash position
1 |
-
|
-
|
1.45
|
25.7
|
1.64
|
-
|
Leverage (Debt/EBITDA)
|
0.6309
x
|
0.4757
x
|
-
|
-
|
-
|
0.7025
x
|
Free Cash Flow
1 |
36.3
|
17.3
|
19
|
40.4
|
18.6
|
16.8
|
ROE (net income / shareholders' equity)
|
55.1%
|
125%
|
76.7%
|
50.1%
|
40.4%
|
51.2%
|
ROA (Net income/ Total Assets)
|
18.8%
|
24.6%
|
21.9%
|
21.8%
|
20.2%
|
19.8%
|
Assets
1 |
160.1
|
131.8
|
169.8
|
172
|
157.4
|
156.3
|
Book Value Per Share
2 |
0.7700
|
1.320
|
2.530
|
3.480
|
2.930
|
2.020
|
Cash Flow per Share
2 |
0.5300
|
0.5400
|
1.370
|
2.210
|
1.020
|
0.2700
|
Capex
1 |
5.97
|
4.66
|
3.98
|
5.51
|
9.84
|
15.8
|
Capex / Sales
|
4.99%
|
3.64%
|
2.99%
|
3.73%
|
6.49%
|
10.62%
|
Announcement Date
|
08/03/19
|
06/03/20
|
05/03/21
|
04/03/22
|
03/03/23
|
27/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.53% | 807M | | +10.55% | 67.6B | | +11.64% | 18.21B | | +21.03% | 13.41B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -32.90% | 5.74B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B |
Other Business Support Services
|