Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.068 EUR | 0.00% | 0.00% | -93.85% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 1.023 | 1.023 | - |
Enterprise Value (EV) 1 | 4.823 | 5.523 | 5.123 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 0 x | 0 x | 0 x |
EV / Revenue | 0.01 x | 0.01 x | 0.01 x |
EV / EBITDA | 1.42 x | 1.3 x | 1.01 x |
EV / FCF | 1.63 x | 3.53 x | 2.15 x |
FCF Yield | 61.4% | 28.3% | 46.6% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 15,050 | 15,050 | - |
Reference price 2 | 0.0680 | 0.0680 | 0.0680 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 317.3 | 358.5 | 404.8 | 348 | 460.5 | 431.1 | 464.7 | 487.9 |
EBITDA 1 | - | 3.928 | 5.353 | - | 5.801 | 3.395 | 4.24 | 5.065 |
EBIT 1 | - | 3.484 | 5.128 | - | 4.709 | 3.35 | 4.19 | 4.99 |
Operating Margin | - | 0.97% | 1.27% | - | 1.02% | 0.78% | 0.9% | 1.02% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | 2.3 | 3.1 | 4.2 |
Net income 1 | - | 2.208 | 3.51 | 1.723 | 2.897 | 1.8 | 2.65 | 3.18 |
Net margin | - | 0.62% | 0.87% | 0.5% | 0.63% | 0.42% | 0.57% | 0.65% |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 1.004 | - | - | 5.777 | 2.96 | 1.565 | 2.385 |
FCF margin | - | 0.28% | - | - | 1.25% | 0.69% | 0.34% | 0.49% |
FCF Conversion (EBITDA) | - | 25.55% | - | - | 99.59% | 87.19% | 36.91% | 47.09% |
FCF Conversion (Net income) | - | 45.47% | - | - | 199.42% | 164.44% | 59.06% | 75% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 10/05/19 | 14/05/20 | 14/05/21 | 20/05/22 | 22/05/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 3.8 | 4.5 | 4.1 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.119 x | 1.061 x | 0.8095 x |
Free Cash Flow 1 | - | 1 | - | - | 5.78 | 2.96 | 1.57 | 2.39 |
ROE (net income / shareholders' equity) | - | - | - | - | 12.9% | 7% | 9% | 11.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0.1 | - | - | 0.05 | 0.26 | 0.33 | 0.35 |
Capex / Sales | - | 0.03% | - | - | 0.01% | 0.06% | 0.07% | 0.07% |
Announcement Date | 10/05/19 | 14/05/20 | 14/05/21 | 20/05/22 | 22/05/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-93.85% | 1.1M | |
+3.82% | 391B | |
-4.74% | 1.51B | |
+154.16% | 1.27B | |
-10.04% | 1.18B | |
+26.03% | 936M | |
-16.26% | 708M | |
+48.20% | 690M | |
-33.68% | 337M | |
+2.04% | 327M |
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