Market Closed -
Wiener Boerse
16:35:07 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
6.22
EUR
|
+2.64%
|
|
+6.14%
|
-0.96%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
323.6
|
277.4
|
255
|
363.7
|
297.7
|
307.2
|
Enterprise Value (EV)
1 |
472.1
|
429.5
|
424.3
|
464.7
|
395.6
|
393.7
|
P/E ratio
|
-6.93
x
|
-18.2
x
|
19
x
|
8.1
x
|
6.53
x
|
5.16
x
|
Yield
|
-
|
-
|
1.69%
|
2.37%
|
5.07%
|
5.62%
|
Capitalization / Revenue
|
0.27
x
|
0.24
x
|
0.23
x
|
0.35
x
|
0.26
x
|
0.25
x
|
EV / Revenue
|
0.39
x
|
0.37
x
|
0.38
x
|
0.44
x
|
0.34
x
|
0.33
x
|
EV / EBITDA
|
8.82
x
|
6.75
x
|
4.84
x
|
5.91
x
|
4.35
x
|
3.44
x
|
EV / FCF
|
-48.7
x
|
28.1
x
|
8.94
x
|
6.77
x
|
-37.6
x
|
13.5
x
|
FCF Yield
|
-2.05%
|
3.55%
|
11.2%
|
14.8%
|
-2.66%
|
7.42%
|
Price to Book
|
1.22
x
|
1.06
x
|
0.92
x
|
1.19
x
|
0.78
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
43,147
|
43,147
|
43,147
|
43,147
|
43,147
|
43,147
|
Reference price
2 |
7.500
|
6.430
|
5.910
|
8.430
|
6.900
|
7.120
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
17/06/21
|
01/07/22
|
29/06/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,197
|
1,162
|
1,131
|
1,044
|
1,148
|
1,209
|
EBITDA
1 |
53.52
|
63.58
|
87.63
|
78.62
|
91.06
|
114.5
|
EBIT
1 |
16.34
|
24.46
|
50.86
|
43
|
57.82
|
80.64
|
Operating Margin
|
1.37%
|
2.1%
|
4.5%
|
4.12%
|
5.04%
|
6.67%
|
Earnings before Tax (EBT)
1 |
-23.67
|
-10.09
|
22.72
|
34.05
|
47.52
|
66.03
|
Net income
1 |
-46.69
|
-15.27
|
13.42
|
44.9
|
45.56
|
59.54
|
Net margin
|
-3.9%
|
-1.31%
|
1.19%
|
4.3%
|
3.97%
|
4.92%
|
EPS
2 |
-1.082
|
-0.3538
|
0.3110
|
1.041
|
1.056
|
1.380
|
Free Cash Flow
1 |
-9.694
|
15.26
|
47.46
|
68.64
|
-10.52
|
29.21
|
FCF margin
|
-0.81%
|
1.31%
|
4.2%
|
6.57%
|
-0.92%
|
2.42%
|
FCF Conversion (EBITDA)
|
-
|
24%
|
54.16%
|
87.31%
|
-
|
25.51%
|
FCF Conversion (Net income)
|
-
|
-
|
353.76%
|
152.86%
|
-
|
49.06%
|
Dividend per Share
|
-
|
-
|
0.1000
|
0.2000
|
0.3500
|
0.4000
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
17/06/21
|
01/07/22
|
29/06/23
|
Fiscal Period: April |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q4
|
---|
Net sales
1 |
278
|
279.2
|
301.7
|
297
|
EBITDA
1 |
-
|
-
|
-
|
30.62
|
EBIT
1 |
14.9
|
17.3
|
8.509
|
16.29
|
Operating Margin
|
5.36%
|
6.2%
|
2.82%
|
5.48%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
16.3
|
Net margin
|
-
|
-
|
-
|
5.49%
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/12/21
|
08/03/22
|
01/07/22
|
29/06/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
149
|
152
|
169
|
101
|
97.9
|
86.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.775
x
|
2.391
x
|
1.932
x
|
1.284
x
|
1.076
x
|
0.7553
x
|
Free Cash Flow
1 |
-9.69
|
15.3
|
47.5
|
68.6
|
-10.5
|
29.2
|
ROE (net income / shareholders' equity)
|
-15.5%
|
-5.74%
|
5.32%
|
15.5%
|
13.2%
|
14.9%
|
ROA (Net income/ Total Assets)
|
1.02%
|
1.6%
|
3.32%
|
2.7%
|
3.71%
|
5.02%
|
Assets
1 |
-4,585
|
-952.3
|
404.3
|
1,662
|
1,228
|
1,186
|
Book Value Per Share
2 |
6.130
|
6.050
|
6.440
|
7.100
|
8.840
|
9.740
|
Cash Flow per Share
2 |
1.970
|
0.8700
|
1.660
|
1.510
|
1.400
|
1.370
|
Capex
1 |
69
|
66.2
|
57.9
|
38.1
|
45.3
|
54.5
|
Capex / Sales
|
5.76%
|
5.7%
|
5.12%
|
3.65%
|
3.95%
|
4.51%
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
17/06/21
|
01/07/22
|
29/06/23
|
Last Close Price
6.22
EUR Average target price
7.6
EUR Spread / Average Target +22.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.96% | 287M | | 0.00% | 5.13B | | -5.80% | 1.22B | | +3.14% | 1.08B | | -16.94% | 1.03B | | -16.69% | 1.03B | | +5.91% | 896M | | -32.85% | 588M | | -6.12% | 583M | | -18.02% | 468M |
Lighting Equipment
|