Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.55 EUR | -13.95% | -10.48% | -13.95% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 43 | 23.39 | 24.08 | 20.29 | 25.63 | 25.45 |
Enterprise Value (EV) 1 | 63.94 | 66.77 | 72.28 | 73.25 | 85.52 | 65.04 |
P/E ratio | 15.9 x | 9.72 x | 9.17 x | 7.12 x | 6.59 x | 6.32 x |
Yield | - | - | - | 5.93% | 5.1% | 5.14% |
Capitalization / Revenue | 0.5 x | 0.31 x | 0.27 x | 0.2 x | 0.18 x | 0.16 x |
EV / Revenue | 0.74 x | 0.89 x | 0.81 x | 0.71 x | 0.61 x | 0.41 x |
EV / EBITDA | 27.2 x | 24.8 x | 17.5 x | 23.1 x | 16 x | 9.78 x |
EV / FCF | -22.4 x | -2.98 x | -13.2 x | -11.5 x | -10.8 x | 2.84 x |
FCF Yield | -4.46% | -33.5% | -7.6% | -8.72% | -9.28% | 35.2% |
Price to Book | 1.98 x | 1.01 x | 0.97 x | 0.73 x | 0.84 x | 0.77 x |
Nbr of stocks (in thousands) | 3,440 | 3,440 | 3,440 | 3,440 | 3,440 | 3,440 |
Reference price 2 | 12.50 | 6.800 | 7.000 | 5.900 | 7.450 | 7.400 |
Announcement Date | 27/04/18 | 29/04/19 | 27/04/20 | 28/04/21 | 28/04/22 | 26/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 85.87 | 75.25 | 88.75 | 103.7 | 141.1 | 160.2 |
EBITDA 1 | 2.35 | 2.695 | 4.129 | 3.174 | 5.354 | 6.65 |
EBIT 1 | 2.117 | 2.524 | 3.844 | 3.002 | 5.029 | 6.463 |
Operating Margin | 2.47% | 3.35% | 4.33% | 2.9% | 3.57% | 4.03% |
Earnings before Tax (EBT) 1 | 3.505 | 3.178 | 3.937 | 4.327 | 5.745 | 6.721 |
Net income 1 | 2.711 | 2.405 | 2.624 | 2.85 | 3.888 | 4.027 |
Net margin | 3.16% | 3.2% | 2.96% | 2.75% | 2.76% | 2.51% |
EPS 2 | 0.7883 | 0.6992 | 0.7630 | 0.8286 | 1.130 | 1.171 |
Free Cash Flow 1 | -2.853 | -22.37 | -5.493 | -6.384 | -7.938 | 22.87 |
FCF margin | -3.32% | -29.73% | -6.19% | -6.16% | -5.63% | 14.28% |
FCF Conversion (EBITDA) | - | - | - | - | - | 343.86% |
FCF Conversion (Net income) | - | - | - | - | - | 567.88% |
Dividend per Share | - | - | - | 0.3500 | 0.3800 | 0.3800 |
Announcement Date | 27/04/18 | 29/04/19 | 27/04/20 | 28/04/21 | 28/04/22 | 26/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 20.9 | 43.4 | 48.2 | 53 | 59.9 | 39.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.909 x | 16.09 x | 11.68 x | 16.68 x | 11.19 x | 5.953 x |
Free Cash Flow 1 | -2.85 | -22.4 | -5.49 | -6.38 | -7.94 | 22.9 |
ROE (net income / shareholders' equity) | 13% | 10.7% | 11.3% | 10.7% | 14.3% | 16.1% |
ROA (Net income/ Total Assets) | 0.89% | 0.93% | 1.22% | 0.84% | 1.29% | 1.53% |
Assets 1 | 304.1 | 257.7 | 214.3 | 339.9 | 301.7 | 263.8 |
Book Value Per Share 2 | 6.300 | 6.730 | 7.220 | 8.050 | 8.860 | 9.650 |
Cash Flow per Share 2 | 2.980 | 2.190 | 3.370 | 4.500 | 4.520 | 7.900 |
Capex 1 | 0.36 | 0.82 | - | 0.78 | 0.56 | 0.28 |
Capex / Sales | 0.41% | 1.08% | - | 0.75% | 0.4% | 0.17% |
Announcement Date | 27/04/18 | 29/04/19 | 27/04/20 | 28/04/21 | 28/04/22 | 26/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.95% | 20.75M | |
+14.54% | 8.83B | |
-5.22% | 3.55B | |
-8.44% | 2.51B | |
+23.96% | 2.31B | |
-44.64% | 1.72B | |
+62.54% | 1.67B | |
-3.91% | 1.58B | |
-18.96% | 852M | |
+7.11% | 786M |
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