Market Closed -
BME
16:35:22 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
7.16
EUR
|
+1.42%
|
|
+1.13%
|
+10.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
57.51
|
59.68
|
72.71
|
57.46
|
79.02
|
87.04
|
-
|
-
|
Enterprise Value (EV)
1 |
53.48
|
57.84
|
60.38
|
46.78
|
68.15
|
80.68
|
78.44
|
73.24
|
P/E ratio
|
7.15
x
|
10.3
x
|
13
x
|
6.35
x
|
7.47
x
|
8.23
x
|
7.62
x
|
6.51
x
|
Yield
|
3.62%
|
3.47%
|
2.83%
|
4.21%
|
3.54%
|
3.77%
|
4.05%
|
4.75%
|
Capitalization / Revenue
|
0.78
x
|
0.9
x
|
0.95
x
|
0.59
x
|
0.72
x
|
0.72
x
|
0.68
x
|
0.61
x
|
EV / Revenue
|
0.72
x
|
0.87
x
|
0.79
x
|
0.48
x
|
0.62
x
|
0.67
x
|
0.61
x
|
0.51
x
|
EV / EBITDA
|
5.53
x
|
7.12
x
|
6.67
x
|
4.29
x
|
4.82
x
|
5.28
x
|
4.59
x
|
3.68
x
|
EV / FCF
|
9.01
x
|
-263
x
|
4.52
x
|
-
|
-
|
-807
x
|
29.1
x
|
8.32
x
|
FCF Yield
|
11.1%
|
-0.38%
|
22.1%
|
-
|
-
|
-0.12%
|
3.44%
|
12%
|
Price to Book
|
-
|
-
|
1.22
x
|
0.88
x
|
-
|
1.08
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
12,261
|
12,179
|
12,118
|
12,097
|
12,156
|
12,156
|
-
|
-
|
Reference price
2 |
4.690
|
4.900
|
6.000
|
4.750
|
6.500
|
7.160
|
7.160
|
7.160
|
Announcement Date
|
28/02/20
|
26/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
73.96
|
66.52
|
76.55
|
98.15
|
109.9
|
120.6
|
128.8
|
142.9
|
EBITDA
1 |
9.667
|
8.127
|
9.047
|
10.9
|
14.13
|
15.28
|
17.1
|
19.9
|
EBIT
1 |
8.169
|
6.496
|
7.275
|
10.16
|
12.14
|
12.95
|
14.2
|
16.7
|
Operating Margin
|
11.05%
|
9.77%
|
9.5%
|
10.36%
|
11.05%
|
10.73%
|
11.02%
|
11.69%
|
Earnings before Tax (EBT)
1 |
7.975
|
6.468
|
7.042
|
10.31
|
12.79
|
13.49
|
14.8
|
17.3
|
Net income
1 |
8.05
|
5.763
|
5.573
|
-
|
-
|
10.5
|
11.5
|
13.5
|
Net margin
|
10.88%
|
8.66%
|
7.28%
|
-
|
-
|
8.7%
|
8.93%
|
9.45%
|
EPS
2 |
0.6560
|
0.4740
|
0.4600
|
0.7480
|
0.8700
|
0.8701
|
0.9400
|
1.100
|
Free Cash Flow
1 |
5.933
|
-0.22
|
13.37
|
-
|
-
|
-0.1
|
2.7
|
8.8
|
FCF margin
|
8.02%
|
-0.33%
|
17.47%
|
-
|
-
|
-0.08%
|
2.1%
|
6.16%
|
FCF Conversion (EBITDA)
|
61.37%
|
-
|
147.78%
|
-
|
-
|
-
|
15.79%
|
44.22%
|
FCF Conversion (Net income)
|
73.7%
|
-
|
239.91%
|
-
|
-
|
-
|
23.48%
|
65.19%
|
Dividend per Share
2 |
0.1700
|
0.1700
|
0.1700
|
0.2000
|
0.2300
|
0.2700
|
0.2900
|
0.3400
|
Announcement Date
|
28/02/20
|
26/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.03
|
1.83
|
12.3
|
10.7
|
10.9
|
6.36
|
8.6
|
13.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5.93
|
-0.22
|
13.4
|
-
|
-
|
-0.1
|
2.7
|
8.8
|
ROE (net income / shareholders' equity)
|
16.1%
|
10.5%
|
9.62%
|
14.4%
|
15.1%
|
13.9%
|
13.6%
|
14.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
4.920
|
5.380
|
-
|
6.600
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
1.300
|
0.6500
|
0.6800
|
1.090
|
-
|
-
|
Capex
1 |
1.7
|
2.73
|
2.39
|
-
|
-
|
9.5
|
9
|
4.3
|
Capex / Sales
|
2.29%
|
4.11%
|
3.13%
|
-
|
-
|
7.87%
|
6.99%
|
3.01%
|
Announcement Date
|
28/02/20
|
26/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
7.16
EUR Average target price
10.7
EUR Spread / Average Target +49.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.15% | 93.26M | | +56.79% | 3.76B | | +10.55% | 2.08B | | +1.73% | 2.01B | | -10.63% | 1.47B | | -3.48% | 1.41B | | +17.35% | 1.36B | | -25.98% | 1.35B | | -14.79% | 1.28B | | +0.79% | 1.19B |
Machine Tools
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