Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16 EUR | 0.00% | +4.23% | -3.03% |
02-14 | CAC40: back on the rise after US inflation digestion | CF |
02-14 | Poujoulat: 9% decline in nine-month sales | CF |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 68.15 | 41.82 | 68 | 158.1 | 193.7 | 123.6 | - | - |
Enterprise Value (EV) 1 | 115.5 | 103.3 | 128.5 | 205.8 | 262.9 | 196.3 | 187.2 | 184.6 |
P/E ratio | 218 x | 18.9 x | 10.5 x | 11.4 x | 7.96 x | 12.7 x | 10.4 x | 8.6 x |
Yield | 1.15% | 1.87% | 1.72% | 1.1% | 1.28% | 1.94% | 1.88% | 2.06% |
Capitalization / Revenue | 0.29 x | 0.17 x | 0.28 x | 0.52 x | 0.48 x | 0.33 x | 0.33 x | 0.31 x |
EV / Revenue | 0.5 x | 0.43 x | 0.52 x | 0.68 x | 0.65 x | 0.52 x | 0.5 x | 0.46 x |
EV / EBITDA | 7.78 x | 5.26 x | 5.22 x | 5.57 x | 5.23 x | 5.3 x | 5.81 x | 5.06 x |
EV / FCF | -75.8 x | -11.2 x | 28.3 x | 18.2 x | -17.1 x | 20 x | 104 x | 46.2 x |
FCF Yield | -1.32% | -8.93% | 3.53% | 5.5% | -5.85% | 4.99% | 0.96% | 2.17% |
Price to Book | 0.83 x | 0.5 x | 0.76 x | 1.56 x | 1.59 x | 0.94 x | 0.86 x | 0.79 x |
Nbr of stocks (in thousands) | 7,834 | 7,816 | 7,816 | 7,758 | 7,749 | 7,727 | - | - |
Reference price 2 | 8.700 | 5.350 | 8.700 | 20.38 | 25.00 | 16.00 | 16.00 | 16.00 |
Announcement Date | 28/06/19 | 11/09/20 | 22/07/21 | 21/07/22 | 29/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 232 | 241.8 | 245.2 | 302.2 | 402 | 375.3 | 377 | 404.5 |
EBITDA 1 | 14.84 | 19.64 | 24.6 | 36.95 | 50.23 | 37.01 | 32.2 | 36.5 |
EBIT 1 | 2.108 | 3.242 | 9.692 | 20.89 | 33.96 | 29.41 | 18.8 | 22.3 |
Operating Margin | 0.91% | 1.34% | 3.95% | 6.91% | 8.45% | 7.84% | 4.99% | 5.51% |
Earnings before Tax (EBT) 1 | 1.139 | 3.1 | 9.716 | 21.03 | 34.04 | 28.6 | 18.5 | 22 |
Net income 1 | - | 2.207 | 6.931 | 14.7 | 24.64 | 19.75 | 12 | 14.6 |
Net margin | - | 0.91% | 2.83% | 4.86% | 6.13% | 5.26% | 3.18% | 3.61% |
EPS 2 | 0.0400 | 0.2825 | 0.8325 | 1.782 | 3.140 | 1.262 | 1.540 | 1.860 |
Free Cash Flow 1 | -1.524 | -9.224 | 4.535 | 11.32 | -15.37 | 9.8 | 1.8 | 4 |
FCF margin | -0.66% | -3.82% | 1.85% | 3.74% | -3.82% | 2.61% | 0.48% | 0.99% |
FCF Conversion (EBITDA) | - | - | 18.44% | 30.63% | - | 26.48% | 5.59% | 10.96% |
FCF Conversion (Net income) | - | - | 65.43% | 77.02% | - | 49.62% | 15% | 27.4% |
Dividend per Share 2 | 0.1000 | 0.1000 | 0.1500 | 0.2250 | 0.3200 | 0.3100 | 0.3000 | 0.3300 |
Announcement Date | 28/06/19 | 11/09/20 | 22/07/21 | 21/07/22 | 29/06/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2020 S1 | 2024 Q1 |
---|---|---|
Net sales 1 | 105.2 | 75.69 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 17/01/20 | 07/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 47.3 | 61.4 | 60.5 | 47.7 | 69.2 | 72.7 | 63.6 | 61 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.188 x | 3.128 x | 2.459 x | 1.291 x | 1.378 x | 1.963 x | 1.975 x | 1.671 x |
Free Cash Flow 1 | -1.52 | -9.22 | 4.54 | 11.3 | -15.4 | 9.8 | 1.8 | 4 |
ROE (net income / shareholders' equity) | 0.37% | 2.66% | 7.6% | 14.6% | 23% | 14.7% | 8.3% | 9.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 10.50 | 10.70 | 11.40 | 13.10 | 15.80 | 17.00 | 18.50 | 20.20 |
Cash Flow per Share 2 | 1.100 | 1.780 | 2.470 | 3.360 | 1.130 | 3.640 | 3.400 | 3.900 |
Capex 1 | 9.89 | 23.1 | 14.8 | 15.1 | 24.3 | 26.3 | 20.6 | 20.4 |
Capex / Sales | 4.26% | 9.57% | 6.02% | 4.98% | 6.03% | 7.01% | 5.46% | 5.04% |
Announcement Date | 28/06/19 | 11/09/20 | 22/07/21 | 21/07/22 | 29/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.03% | 132M | |
+12.87% | 40.33B | |
+3.17% | 30.34B | |
+12.41% | 22.89B | |
+28.21% | 19.09B | |
+4.28% | 15.38B | |
+9.35% | 9.84B | |
-2.57% | 9.32B | |
+10.03% | 7.75B | |
-12.31% | 7.37B |
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