Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.94 EUR | +7.71% | +7.71% | -6.29% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 46.95 | 55.35 | 40.27 | 49.73 | 39.26 | 62.42 |
Enterprise Value (EV) 1 | 55.97 | 61.64 | 54.49 | 48.84 | 42.92 | 87 |
P/E ratio | 18.2 x | 16 x | 11.3 x | 7.35 x | 6 x | 7.75 x |
Yield | - | 1.27% | 1.9% | 4.27% | 4.32% | 9.06% |
Capitalization / Revenue | 0.5 x | 0.47 x | 0.34 x | 0.32 x | 0.25 x | 0.29 x |
EV / Revenue | 0.59 x | 0.53 x | 0.46 x | 0.31 x | 0.27 x | 0.41 x |
EV / EBITDA | 9.28 x | 8.45 x | 7.98 x | 4.4 x | 4.09 x | 5.6 x |
EV / FCF | -19.7 x | -13.2 x | -7.05 x | 2.92 x | -53.1 x | -4.34 x |
FCF Yield | -5.09% | -7.56% | -14.2% | 34.2% | -1.88% | -23% |
Price to Book | 1.45 x | 1.55 x | 1.04 x | 1.17 x | 0.84 x | 1.17 x |
Nbr of stocks (in thousands) | 7,070 | 7,007 | 7,065 | 6,543 | 6,543 | 6,543 |
Reference price 2 | 6.640 | 7.900 | 5.700 | 7.600 | 6.000 | 9.540 |
Announcement Date | 15/03/19 | 12/03/20 | 18/03/21 | 22/03/22 | 29/03/23 | 08/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 94.08 | 117.3 | 117.6 | 155.7 | 156.1 | 213.6 |
EBITDA 1 | 6.029 | 7.298 | 6.828 | 11.11 | 10.49 | 15.52 |
EBIT 1 | 5.339 | 6.605 | 6.165 | 10.72 | 9.744 | 14.54 |
Operating Margin | 5.68% | 5.63% | 5.24% | 6.88% | 6.24% | 6.81% |
Earnings before Tax (EBT) 1 | 4.237 | 5.56 | 4.837 | 9.89 | 8.595 | 11.59 |
Net income 1 | 2.555 | 3.496 | 3.317 | 6.764 | 6.543 | 8.058 |
Net margin | 2.72% | 2.98% | 2.82% | 4.34% | 4.19% | 3.77% |
EPS 2 | 0.3647 | 0.4944 | 0.5054 | 1.034 | 0.9999 | 1.231 |
Free Cash Flow 1 | -2.847 | -4.662 | -7.733 | 16.71 | -0.8084 | -20.04 |
FCF margin | -3.03% | -3.98% | -6.58% | 10.73% | -0.52% | -9.38% |
FCF Conversion (EBITDA) | - | - | - | 150.4% | - | - |
FCF Conversion (Net income) | - | - | - | 247.1% | - | - |
Dividend per Share | - | 0.1000 | 0.1081 | 0.3242 | 0.2593 | 0.8645 |
Announcement Date | 15/03/19 | 12/03/20 | 18/03/21 | 22/03/22 | 29/03/23 | 08/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.02 | 6.29 | 14.2 | - | 3.67 | 24.6 |
Net Cash position 1 | - | - | - | 0.89 | - | - |
Leverage (Debt/EBITDA) | 1.496 x | 0.8623 x | 2.082 x | - | 0.3493 x | 1.583 x |
Free Cash Flow 1 | -2.85 | -4.66 | -7.73 | 16.7 | -0.81 | -20 |
ROE (net income / shareholders' equity) | 8.22% | 10.3% | 9.22% | 17.1% | 14.6% | 16.1% |
ROA (Net income/ Total Assets) | 5.26% | 6.56% | 5.48% | 8.62% | 7.33% | 8.6% |
Assets 1 | 48.58 | 53.3 | 60.49 | 78.5 | 89.23 | 93.67 |
Book Value Per Share 2 | 4.580 | 5.080 | 5.490 | 6.470 | 7.180 | 8.140 |
Cash Flow per Share 2 | 1.110 | 1.240 | 1.680 | 2.420 | 1.620 | 1.910 |
Capex 1 | 2.41 | 3.23 | 3.18 | 0.39 | 0.47 | 3.53 |
Capex / Sales | 2.56% | 2.75% | 2.7% | 0.25% | 0.3% | 1.65% |
Announcement Date | 15/03/19 | 12/03/20 | 18/03/21 | 22/03/22 | 29/03/23 | 08/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.29% | 58.54M | |
+24.89% | 50.29B | |
-7.27% | 22.58B | |
+27.61% | 20.23B | |
+33.48% | 17.9B | |
-2.11% | 15.27B | |
-19.89% | 13.72B | |
-17.44% | 13.41B | |
+35.23% | 12.29B | |
+36.46% | 10.46B |
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