Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.954 EUR | +0.72% |
|
+0.83% | -1.82% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 533.8 | 504.1 | 535.4 | 399.2 | 317.4 | 308.3 | - | - |
Enterprise Value (EV) 1 | 435.2 | 421.1 | 475.4 | 399.2 | 260.9 | 249.9 | 250.9 | 312.3 |
P/E ratio | 21.3 x | 21.3 x | 25.9 x | 83 x | 18 x | 15.6 x | 13.8 x | 13.2 x |
Yield | 3.82% | 4.08% | 2.97% | - | 5.57% | 6.87% | 7.04% | 7.47% |
Capitalization / Revenue | 2.26 x | 2.16 x | 2.17 x | 1.81 x | 1.45 x | 1.37 x | 1.3 x | 1.24 x |
EV / Revenue | 1.84 x | 1.8 x | 1.93 x | 1.81 x | 1.19 x | 1.11 x | 1.06 x | 1.26 x |
EV / EBITDA | 13 x | 12.4 x | 15.6 x | 14.1 x | 7.95 x | 7.49 x | 6.75 x | 7.93 x |
EV / FCF | 72.5 x | 26.7 x | 19.2 x | - | 8.84 x | 10.5 x | 13.5 x | 15.7 x |
FCF Yield | 1.38% | 3.75% | 5.22% | - | 11.3% | 9.48% | 7.43% | 6.39% |
Price to Book | 1.98 x | 1.87 x | 1.9 x | - | 1.2 x | 1.19 x | 1.19 x | 1.18 x |
Nbr of stocks (in thousands) | 157,354 | 157,439 | 158,493 | 158,713 | 157,968 | 157,979 | - | - |
Reference price 2 | 3.400 | 3.190 | 3.370 | 2.490 | 1.976 | 1.940 | 1.940 | 1.940 |
Announcement Date | 12/02/20 | 10/02/21 | 09/02/22 | 08/02/23 | 13/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 236.3 | 233.6 | 246.4 | 220.8 | 219.5 | 224.5 | 237.1 | 248.3 |
EBITDA 1 | 33.6 | 33.9 | 30.5 | 28.3 | 32.8 | 33.36 | 37.18 | 39.4 |
EBIT 1 | 27.3 | 27.7 | 22.1 | 18.4 | 22.7 | 23.4 | 26.6 | 28.85 |
Operating Margin | 11.55% | 11.86% | 8.97% | 8.33% | 10.34% | 10.42% | 11.22% | 11.62% |
Earnings before Tax (EBT) 1 | 28.5 | 29.4 | 24.7 | 15 | 22.2 | 24.84 | 28 | 29.58 |
Net income 1 | 25.5 | 23.4 | 20.9 | 4.8 | 17.2 | 19.51 | 22.18 | 23.53 |
Net margin | 10.79% | 10.02% | 8.48% | 2.17% | 7.84% | 8.69% | 9.36% | 9.48% |
EPS 2 | 0.1600 | 0.1500 | 0.1300 | 0.0300 | 0.1100 | 0.1245 | 0.1402 | 0.1470 |
Free Cash Flow 1 | 6 | 15.8 | 24.8 | - | 29.5 | 23.7 | 18.65 | 19.95 |
FCF margin | 2.54% | 6.76% | 10.06% | - | 13.44% | 10.56% | 7.87% | 8.04% |
FCF Conversion (EBITDA) | 17.86% | 46.61% | 81.31% | - | 89.94% | 71.05% | 50.16% | 50.63% |
FCF Conversion (Net income) | 23.53% | 67.52% | 118.66% | - | 171.51% | 121.5% | 84.08% | 84.8% |
Dividend per Share 2 | 0.1300 | 0.1300 | 0.1000 | - | 0.1100 | 0.1333 | 0.1367 | 0.1450 |
Announcement Date | 12/02/20 | 10/02/21 | 09/02/22 | 08/02/23 | 13/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 60.3 | 55.1 | 55.5 | 56.5 | 55.6 | 56.5 | 52.7 | 56.1 | 54.2 | 55.5 | 54.1 | 58.65 | 57 |
EBITDA 1 | 6.6 | 2.8 | 6.9 | 8.9 | 8.5 | 6.7 | 8.2 | 9.9 | 8.1 | 6.8 | 8.45 | 10.2 | 8.5 |
EBIT 1 | 3.9 | 0.1 | 4.4 | 6.5 | 6 | 4.2 | 5.7 | 7.4 | 5.5 | 4.2 | 5.9 | 7.65 | 5.65 |
Operating Margin | 6.47% | 0.18% | 7.93% | 11.5% | 10.79% | 7.43% | 10.82% | 13.19% | 10.15% | 7.57% | 10.91% | 13.04% | 9.91% |
Earnings before Tax (EBT) 1 | 3.6 | -5.3 | 3.2 | 5.5 | 6.2 | 4.4 | 5.7 | 7.6 | 4.4 | 4.5 | 6.25 | 8 | 6.5 |
Net income 1 | 4.1 | -7.2 | 1.9 | 5.2 | 4.9 | 3.2 | 4.2 | 5.9 | 3.8 | 3.5 | 5 | 6.4 | 5.3 |
Net margin | 6.8% | -13.07% | 3.42% | 9.2% | 8.81% | 5.66% | 7.97% | 10.52% | 7.01% | 6.31% | 9.24% | 10.91% | 9.3% |
EPS 2 | 0.0300 | -0.0300 | 0.0100 | 0.0300 | 0.0300 | 0.0200 | 0.0300 | 0.0400 | 0.0200 | 0.0200 | 0.0300 | 0.0400 | 0.0300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 09/02/22 | 04/05/22 | 03/08/22 | 02/11/22 | 08/02/23 | 03/05/23 | 09/08/23 | 01/11/23 | 13/02/24 | 07/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | 4 |
Net Cash position 1 | 98.6 | 83 | 60 | - | 56.5 | 58.4 | 57.4 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | 0.1015 x |
Free Cash Flow 1 | 6 | 15.8 | 24.8 | - | 29.5 | 23.7 | 18.7 | 20 |
ROE (net income / shareholders' equity) | 9.5% | 8.7% | 7.6% | - | 6.7% | 7.53% | 8.61% | 9.44% |
ROA (Net income/ Total Assets) | - | 7.23% | 5.82% | - | 5.25% | 6.08% | 6.93% | 7.53% |
Assets 1 | - | 323.7 | 359.1 | - | 327.5 | 320.9 | 320.1 | 312.3 |
Book Value Per Share 2 | 1.720 | 1.710 | 1.770 | - | 1.650 | 1.630 | 1.630 | 1.650 |
Cash Flow per Share 2 | - | - | 0.2200 | - | 0.2300 | 0.2200 | 0.1900 | - |
Capex 1 | 17.3 | 18.9 | 9.7 | - | 7.2 | 11.2 | 10.4 | 11.8 |
Capex / Sales | 7.32% | 8.09% | 3.94% | - | 3.28% | 5% | 4.39% | 4.75% |
Announcement Date | 12/02/20 | 10/02/21 | 09/02/22 | 08/02/23 | 13/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-1.82% | 330M | |
-3.70% | 275B | |
-6.32% | 91.01B | |
-0.95% | 40.07B | |
-11.30% | 39.83B | |
+3.25% | 37.97B | |
-0.28% | 37.6B | |
-16.02% | 29.99B | |
-4.42% | 29.05B | |
+5.53% | 23.53B |
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