Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.6 EUR | 0.00% | 0.00% | +2.22% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 44.18 | 44.18 | - |
Enterprise Value (EV) 1 | 50.78 | 50.88 | 47.08 |
P/E ratio | 18.4 x | 13.1 x | 10.7 x |
Yield | 1.09% | 1.52% | 1.96% |
Capitalization / Revenue | 1.07 x | 0.79 x | 0.72 x |
EV / Revenue | 1.24 x | 0.91 x | 0.77 x |
EV / EBITDA | 13.4 x | 7.27 x | 5.81 x |
EV / FCF | -29.9 x | 17.5 x | 10.7 x |
FCF Yield | -3.35% | 5.7% | 9.35% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 9,604 | 9,604 | - |
Reference price 2 | 4.600 | 4.600 | 4.600 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 41.1 | 55.7 | 61.5 |
EBITDA 1 | 3.8 | 7 | 8.1 |
EBIT 1 | 3.3 | 5.4 | 6.4 |
Operating Margin | 8.03% | 9.69% | 10.41% |
Earnings before Tax (EBT) 1 | 2.9 | 4.6 | 5.8 |
Net income 1 | 2.4 | 3.3 | 4.1 |
Net margin | 5.84% | 5.92% | 6.67% |
EPS 2 | 0.2500 | 0.3500 | 0.4300 |
Free Cash Flow 1 | -1.7 | 2.9 | 4.4 |
FCF margin | -4.14% | 5.21% | 7.15% |
FCF Conversion (EBITDA) | - | 41.43% | 54.32% |
FCF Conversion (Net income) | - | 87.88% | 107.32% |
Dividend per Share 2 | 0.0500 | 0.0700 | 0.0900 |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | 6.6 | 6.7 | 2.9 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 1.737 x | 0.9571 x | 0.358 x |
Free Cash Flow 1 | -1.7 | 2.9 | 4.4 |
ROE (net income / shareholders' equity) | 32.9% | 42.4% | 39.5% |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 0.3 | 0.6 | 0.6 |
Capex / Sales | 0.73% | 1.08% | 0.98% |
Announcement Date | - | - | - |
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. | |
---|---|---|
+2.22% | 47.34M | |
+18.86% | 3,322B | |
+15.57% | 91.17B | |
+12.99% | 84.37B | |
+47.52% | 56.41B | |
-20.20% | 49.69B | |
+35.77% | 47.79B | |
-25.64% | 46.04B | |
+76.35% | 41.02B | |
-3.39% | 27.21B |
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