Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.5 EUR | +1.63% |
|
+1.63% | -6.02% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 352.9 | 291.2 | 287.4 | 281.1 | 343.1 | 302.8 |
Enterprise Value (EV) 1 | 201.2 | 169.2 | 171 | 171 | 237.8 | 225.7 |
P/E ratio | 3.12 x | 30.5 x | 60.3 x | 33.5 x | 32.2 x | 40.6 x |
Yield | 2.3% | 2.82% | 2.84% | 2.91% | 2.39% | 3.34% |
Capitalization / Revenue | 6.9 x | 4.85 x | 6.21 x | 5.25 x | 6.35 x | 5.41 x |
EV / Revenue | 3.94 x | 2.82 x | 3.69 x | 3.19 x | 4.4 x | 4.03 x |
EV / EBITDA | 22.4 x | 13.8 x | 20.8 x | 13.4 x | 21.4 x | 22.8 x |
EV / FCF | 9.85 x | -24.2 x | 36.2 x | 73 x | 9.35 x | -15.7 x |
FCF Yield | 10.2% | -4.13% | 2.76% | 1.37% | 10.7% | -6.37% |
Price to Book | 2.24 x | 2.06 x | 2.11 x | 2.07 x | 2.96 x | 2.68 x |
Nbr of stocks (in thousands) | 20,279 | 20,519 | 20,381 | 20,458 | 20,471 | 20,253 |
Reference price 2 | 17.40 | 14.19 | 14.10 | 13.74 | 16.76 | 14.95 |
Announcement Date | 20/05/19 | 14/05/20 | 14/05/21 | 12/05/22 | 12/05/23 | 11/06/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 51.12 | 60.01 | 46.28 | 53.58 | 54.06 | 56 |
EBITDA 1 | 9 | 12.28 | 8.228 | 12.8 | 11.09 | 9.891 |
EBIT 1 | 7.216 | 10.74 | 7.078 | 11.67 | 9.954 | 8.489 |
Operating Margin | 14.12% | 17.9% | 15.3% | 21.78% | 18.41% | 15.16% |
Earnings before Tax (EBT) 1 | 8.097 | 14.07 | 7.285 | 11.78 | 11.03 | 9.433 |
Net income 1 | 113.5 | 9.552 | 4.864 | 8.464 | 10.73 | 7.473 |
Net margin | 222.13% | 15.92% | 10.51% | 15.8% | 19.85% | 13.34% |
EPS 2 | 5.571 | 0.4658 | 0.2340 | 0.4100 | 0.5200 | 0.3681 |
Free Cash Flow 1 | 20.44 | -6.993 | 4.717 | 2.342 | 25.45 | -14.37 |
FCF margin | 39.98% | -11.65% | 10.19% | 4.37% | 47.08% | -25.66% |
FCF Conversion (EBITDA) | 227.06% | - | 57.33% | 18.29% | 229.49% | - |
FCF Conversion (Net income) | 18% | - | 96.97% | 27.66% | 237.17% | - |
Dividend per Share 2 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.5000 |
Announcement Date | 20/05/19 | 14/05/20 | 14/05/21 | 12/05/22 | 12/05/23 | 11/06/24 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 152 | 122 | 116 | 110 | 105 | 77.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 20.4 | -6.99 | 4.72 | 2.34 | 25.5 | -14.4 |
ROE (net income / shareholders' equity) | 4.29% | 6.79% | 3.74% | 6.23% | 8.53% | 6.53% |
ROA (Net income/ Total Assets) | 2.51% | 3.72% | 2.64% | 4.5% | 3.89% | 3.64% |
Assets 1 | 4,519 | 256.6 | 184.3 | 188.3 | 276.2 | 205.4 |
Book Value Per Share 2 | 7.760 | 6.900 | 6.670 | 6.630 | 5.660 | 5.580 |
Cash Flow per Share 2 | 3.470 | 0.2600 | 2.040 | 0.6300 | 0.2100 | 0.3200 |
Capex 1 | 2.76 | 6.85 | 7.49 | 4.37 | 1.05 | 0.65 |
Capex / Sales | 5.41% | 11.41% | 16.19% | 8.16% | 1.94% | 1.15% |
Announcement Date | 20/05/19 | 14/05/20 | 14/05/21 | 12/05/22 | 12/05/23 | 11/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.49% | 87.46B | |
+26.30% | 71.49B | |
+25.01% | 27.11B | |
+21.02% | 13.77B | |
-2.22% | 13.41B | |
+21.63% | 10.38B | |
-9.18% | 7.97B | |
-.--% | 7.35B | |
-15.21% | 4.34B |
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