Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
12.3 EUR | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 48.2 | 50.82 | 52.66 | 97.01 | 102.2 | 104.8 |
Enterprise Value (EV) 1 | 91.58 | 113.5 | 127.6 | 205.6 | 208.6 | 213.1 |
P/E ratio | 36.3 x | 21.6 x | 49 x | 52.5 x | 30.7 x | - |
Yield | - | - | 1.58% | - | 2.55% | - |
Capitalization / Revenue | 12.4 x | 11.5 x | 11.1 x | 15 x | 12.9 x | 12.8 x |
EV / Revenue | 23.6 x | 25.7 x | 26.8 x | 31.8 x | 26.3 x | 26 x |
EV / EBITDA | 29.1 x | 32 x | 32.3 x | 38.4 x | 31.2 x | 32.2 x |
EV / FCF | 50.4 x | 60.6 x | 72.6 x | 63.5 x | 68.6 x | 40.6 x |
FCF Yield | 1.99% | 1.65% | 1.38% | 1.57% | 1.46% | 2.46% |
Price to Book | 1.92 x | 1.95 x | 1.36 x | 1.45 x | 1.5 x | - |
Nbr of stocks (in thousands) | 5,211 | 5,212 | 5,214 | 8,509 | 8,516 | 8,519 |
Reference price 2 | 9.250 | 9.750 | 10.10 | 11.40 | 12.00 | 12.30 |
Announcement Date | 01/05/19 | 30/05/20 | 25/04/21 | 03/05/22 | 24/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.873 | 4.415 | 4.765 | 6.465 | 7.933 | 8.181 |
EBITDA 1 | 3.148 | 3.55 | 3.956 | 5.352 | 6.679 | 6.609 |
EBIT 1 | 2.638 | 2.912 | 2.971 | 3.762 | 5.002 | 4.929 |
Operating Margin | 68.11% | 65.95% | 62.36% | 58.18% | 63.06% | 60.25% |
Earnings before Tax (EBT) 1 | 1.328 | 1.987 | 1.602 | 1.852 | 2.692 | 1.39 |
Net income 1 | 1.328 | 2.35 | 1.618 | 1.85 | 3.334 | 1.099 |
Net margin | 34.27% | 53.21% | 33.96% | 28.61% | 42.03% | 13.43% |
EPS 2 | 0.2548 | 0.4507 | 0.2062 | 0.2173 | 0.3914 | - |
Free Cash Flow 1 | 1.818 | 1.875 | 1.758 | 3.237 | 3.04 | 5.246 |
FCF margin | 46.94% | 42.46% | 36.9% | 50.07% | 38.32% | 64.12% |
FCF Conversion (EBITDA) | 57.75% | 52.8% | 44.45% | 60.49% | 45.51% | 79.38% |
FCF Conversion (Net income) | 136.97% | 79.78% | 108.66% | 175.03% | 91.17% | 477.4% |
Dividend per Share | - | - | 0.1592 | - | 0.3060 | - |
Announcement Date | 01/05/19 | 30/05/20 | 25/04/21 | 03/05/22 | 24/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 43.4 | 62.7 | 74.9 | 109 | 106 | 108 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 13.78 x | 17.66 x | 18.94 x | 20.29 x | 15.94 x | 16.39 x |
Free Cash Flow 1 | 1.82 | 1.87 | 1.76 | 3.24 | 3.04 | 5.25 |
ROE (net income / shareholders' equity) | 5.27% | 9.19% | 3.83% | 2.95% | 4.94% | 1.63% |
ROA (Net income/ Total Assets) | 2.38% | 2.21% | 1.61% | 1.47% | 1.74% | 1.72% |
Assets 1 | 55.68 | 106.1 | 100.2 | 125.9 | 191.9 | 63.89 |
Book Value Per Share 2 | 4.820 | 4.990 | 7.450 | 7.850 | 8.010 | - |
Cash Flow per Share 2 | 1.020 | 0.1600 | 0.6200 | 0.2800 | 0.3000 | - |
Capex 1 | 0 | - | - | - | - | - |
Capex / Sales | 0.02% | - | - | - | - | - |
Announcement Date | 01/05/19 | 30/05/20 | 25/04/21 | 03/05/22 | 24/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 113M | |
+3.56% | 48.15B | |
-10.93% | 12.79B | |
-17.45% | 11.57B | |
-11.09% | 10.98B | |
-1.95% | 7.75B | |
-4.43% | 6.7B | |
-4.45% | 6.04B | |
-5.64% | 5.77B | |
-7.74% | 4.63B |
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