Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
21.1 EUR | -4.09% | -0.94% | +19.21% |
04-12 | Patrimoine & Commerce: 8% increase in quarterly rental income | CF |
02-21 | Patrimoine & Commerce: 5% increase in annual net income | CF |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 210.4 | 253.9 | 204 | 234 | 227 | 267.4 |
Enterprise Value (EV) 1 | 558.3 | 655.7 | 591.2 | 603.4 | 602.6 | 655.1 |
P/E ratio | 8.88 x | 9.91 x | 11.9 x | 7.49 x | 4.78 x | 9.27 x |
Yield | 7.59% | 6.79% | 8.42% | 7.84% | 8.58% | 7.63% |
Capitalization / Revenue | 5.07 x | 5.82 x | 4.5 x | 4.27 x | 3.91 x | 4.57 x |
EV / Revenue | 13.5 x | 15 x | 13.1 x | 11 x | 10.4 x | 11.2 x |
EV / EBITDA | 16.6 x | 16.9 x | 16 x | 16.3 x | 15.7 x | 17.4 x |
EV / FCF | 258 x | -16.1 x | 128 x | -67.1 x | -19.3 x | 85 x |
FCF Yield | 0.39% | -6.21% | 0.78% | -1.49% | -5.19% | 1.18% |
Price to Book | 0.61 x | 0.69 x | 0.57 x | 0.6 x | 0.53 x | 0.61 x |
Nbr of stocks (in thousands) | 13,315 | 13,801 | 13,737 | 14,672 | 14,986 | 15,106 |
Reference price 2 | 15.80 | 18.40 | 14.85 | 15.95 | 15.15 | 17.70 |
Announcement Date | 28/02/19 | 03/03/20 | 03/03/21 | 28/04/22 | 16/03/23 | 18/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 41.46 | 43.61 | 45.29 | 54.82 | 58.1 | 58.48 |
EBITDA 1 | 33.61 | 38.75 | 37.06 | 37 | 38.44 | 37.57 |
EBIT 1 | 33.6 | 38.74 | 37.05 | 36.98 | 38.43 | 37.51 |
Operating Margin | 81.04% | 88.84% | 81.82% | 67.45% | 66.14% | 64.13% |
Earnings before Tax (EBT) 1 | 23.3 | 24.56 | 18.92 | 31.16 | 46.45 | 28.04 |
Net income 1 | 24.19 | 25.69 | 17.79 | 31.52 | 47.81 | 29.03 |
Net margin | 58.33% | 58.91% | 39.28% | 57.49% | 82.28% | 49.63% |
EPS 2 | 1.780 | 1.857 | 1.250 | 2.129 | 3.170 | 1.910 |
Free Cash Flow 1 | 2.166 | -40.74 | 4.61 | -8.994 | -31.3 | 7.708 |
FCF margin | 5.22% | -93.42% | 10.18% | -16.4% | -53.87% | 13.18% |
FCF Conversion (EBITDA) | 6.45% | - | 12.44% | - | - | 20.52% |
FCF Conversion (Net income) | 8.96% | - | 25.91% | - | - | 26.55% |
Dividend per Share 2 | 1.200 | 1.250 | 1.250 | 1.250 | 1.300 | 1.350 |
Announcement Date | 28/02/19 | 03/03/20 | 03/03/21 | 28/04/22 | 16/03/23 | 18/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 348 | 402 | 387 | 369 | 376 | 388 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.35 x | 10.37 x | 10.45 x | 9.982 x | 9.769 x | 10.32 x |
Free Cash Flow 1 | 2.17 | -40.7 | 4.61 | -8.99 | -31.3 | 7.71 |
ROE (net income / shareholders' equity) | 6.41% | 6.11% | 4.93% | 7.66% | 10.7% | 6.3% |
ROA (Net income/ Total Assets) | 2.65% | 2.88% | 2.6% | 2.59% | 2.66% | 2.57% |
Assets 1 | 913.1 | 893.5 | 684.3 | 1,217 | 1,794 | 1,131 |
Book Value Per Share 2 | 26.00 | 26.70 | 25.90 | 26.70 | 28.50 | 29.10 |
Cash Flow per Share 2 | 2.080 | 2.780 | 4.510 | 3.380 | 3.650 | 1.850 |
Capex 1 | 38.9 | 53.7 | 7.09 | 16 | 61.5 | 19.2 |
Capex / Sales | 93.72% | 123.04% | 15.66% | 29.21% | 105.76% | 32.84% |
Announcement Date | 28/02/19 | 03/03/20 | 03/03/21 | 28/04/22 | 16/03/23 | 18/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.21% | 354M | |
+36.16% | 27.94B | |
-14.33% | 26.97B | |
+21.49% | 26.95B | |
+2.14% | 25.32B | |
+44.49% | 22.58B | |
+2.15% | 19.59B | |
+5.52% | 19.52B | |
+28.54% | 16.23B | |
-14.41% | 14.98B |
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