Market Closed -
Xetra
16:35:22 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
9.31
EUR
|
+2.08%
|
|
+13.68%
|
-55.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
950.4
|
4,907
|
4,778
|
4,628
|
911.1
|
397
|
397
|
-
|
Enterprise Value (EV)
1 |
800.7
|
4,694
|
4,790
|
4,759
|
889.5
|
912.3
|
919
|
905.3
|
P/E ratio
|
37.7
x
|
94.8
x
|
50.1
x
|
36.7
x
|
-4.54
x
|
-4.49
x
|
-10.2
x
|
-50.9
x
|
Yield
|
-
|
-
|
2.1%
|
2.17%
|
11%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.5
x
|
13.5
x
|
5.49
x
|
5.13
x
|
1.13
x
|
0.48
x
|
0.45
x
|
0.41
x
|
EV / Revenue
|
2.95
x
|
12.9
x
|
5.51
x
|
5.27
x
|
1.1
x
|
1.11
x
|
1.04
x
|
0.94
x
|
EV / EBITDA
|
15.9
x
|
47.9
x
|
22.5
x
|
16.9
x
|
13.3
x
|
22.8
x
|
11.6
x
|
7.81
x
|
EV / FCF
|
59
x
|
1,602
x
|
-69.1
x
|
-78.9
x
|
-9.75
x
|
-13
x
|
438
x
|
45.9
x
|
FCF Yield
|
1.69%
|
0.06%
|
-1.45%
|
-1.27%
|
-10.3%
|
-7.71%
|
0.23%
|
2.18%
|
Price to Book
|
3.68
x
|
11.8
x
|
9.58
x
|
8.69
x
|
3.8
x
|
2.1
x
|
2.6
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
38,200
|
40,422
|
40,422
|
40,422
|
40,422
|
42,642
|
42,642
|
-
|
Reference price
2 |
24.88
|
121.4
|
118.2
|
114.5
|
22.54
|
9.310
|
9.310
|
9.310
|
Announcement Date
|
28/03/19
|
17/02/20
|
31/03/21
|
04/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
271.6
|
364
|
869.6
|
902.9
|
806.9
|
820
|
883.8
|
958
|
EBITDA
1 |
50.22
|
98
|
212.6
|
282.2
|
66.99
|
39.93
|
79.12
|
116
|
EBIT
1 |
39.7
|
76.63
|
174.4
|
186.5
|
-188
|
-68.67
|
-10.91
|
24.67
|
Operating Margin
|
14.61%
|
21.05%
|
20.06%
|
20.66%
|
-23.3%
|
-8.37%
|
-1.23%
|
2.57%
|
Earnings before Tax (EBT)
1 |
36.48
|
71.08
|
133.1
|
177.1
|
-198.2
|
-99.72
|
-55.85
|
-42.9
|
Net income
1 |
25.26
|
50.39
|
95.41
|
126
|
-200.4
|
-87.97
|
-39.08
|
-7.811
|
Net margin
|
9.3%
|
13.84%
|
10.97%
|
13.95%
|
-24.84%
|
-10.73%
|
-4.42%
|
-0.82%
|
EPS
2 |
0.6600
|
1.280
|
2.360
|
3.120
|
-4.960
|
-2.073
|
-0.9160
|
-0.1829
|
Free Cash Flow
1 |
13.57
|
2.931
|
-69.34
|
-60.29
|
-91.2
|
-70.35
|
2.1
|
19.72
|
FCF margin
|
5%
|
0.81%
|
-7.97%
|
-6.68%
|
-11.3%
|
-8.58%
|
0.24%
|
2.06%
|
FCF Conversion (EBITDA)
|
27.02%
|
2.99%
|
-
|
-
|
-
|
-
|
2.65%
|
17.01%
|
FCF Conversion (Net income)
|
53.73%
|
5.82%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
2.480
|
2.480
|
2.480
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
17/02/20
|
31/03/21
|
04/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2021 Q2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
151.5
|
390.7
|
193.3
|
397.6
|
224.8
|
280.6
|
185.3
|
191.5
|
193.9
|
236.2
|
174.8
|
215.1
|
EBITDA
1 |
-
|
102.1
|
52.37
|
112.3
|
70.2
|
100.2
|
38.07
|
29.1
|
-2.551
|
-
|
-
|
29.44
|
EBIT
|
-
|
-
|
29.31
|
66.86
|
46.6
|
73.06
|
-
|
1.987
|
-29.22
|
-172.5
|
-
|
-
|
Operating Margin
|
-
|
-
|
15.17%
|
16.82%
|
20.73%
|
26.04%
|
-
|
1.04%
|
-15.07%
|
-73.02%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
21.22
|
-
|
30.29
|
50.12
|
-
|
-3.249
|
-
|
-180.3
|
-
|
-
|
Net margin
|
-
|
-
|
10.98%
|
-
|
13.48%
|
17.86%
|
-
|
-1.7%
|
-
|
-76.33%
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.0800
|
-
|
-
|
-
|
-0.1300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/08/19
|
14/08/20
|
13/08/21
|
13/08/21
|
11/11/21
|
04/04/22
|
12/05/22
|
11/08/22
|
15/11/22
|
28/04/23
|
11/08/23
|
14/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
12.5
|
131
|
-
|
515
|
522
|
508
|
Net Cash position
1 |
150
|
213
|
-
|
-
|
21.6
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0588
x
|
0.4631
x
|
-
|
12.9
x
|
6.598
x
|
4.384
x
|
Free Cash Flow
1 |
13.6
|
2.93
|
-69.3
|
-60.3
|
-91.2
|
-70.4
|
2.1
|
19.7
|
ROE (net income / shareholders' equity)
|
10.4%
|
15%
|
20.9%
|
24.4%
|
-51.9%
|
-46.1%
|
-9.82%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
10.6%
|
-0.16%
|
-4.41%
|
-1.36%
|
1.57%
|
Assets
1 |
-
|
-
|
-
|
1,186
|
125,971
|
1,997
|
2,874
|
-496.6
|
Book Value Per Share
2 |
6.750
|
10.30
|
12.30
|
13.20
|
5.920
|
4.440
|
3.590
|
3.710
|
Cash Flow per Share
2 |
1.830
|
-
|
5.760
|
2.830
|
0.5000
|
0.0400
|
-0.5700
|
0.1700
|
Capex
1 |
56.3
|
103
|
302
|
175
|
112
|
82.8
|
77.2
|
76.7
|
Capex / Sales
|
20.73%
|
28.24%
|
34.75%
|
19.36%
|
13.83%
|
10.09%
|
8.74%
|
8%
|
Announcement Date
|
28/03/19
|
17/02/20
|
31/03/21
|
04/04/22
|
28/04/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
9.31
EUR Average target price
16.93
EUR Spread / Average Target +81.88% Consensus |