Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.46 EUR | +0.64% | +0.85% | +33.99% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 345.6 | 212.2 | 285.6 | 192.1 | 159.3 | 211.4 | - | - |
Enterprise Value (EV) 1 | 538.3 | 407 | 480.3 | 577.8 | 512 | 566.5 | 551.9 | 550.1 |
P/E ratio | 102 x | 24.1 x | 14.2 x | 20.3 x | 37.2 x | 11.6 x | 9.01 x | 8.65 x |
Yield | - | 2.13% | 2.37% | - | 0.99% | 2.8% | 3.51% | 4.05% |
Capitalization / Revenue | 0.67 x | 0.42 x | 0.49 x | 0.28 x | 0.22 x | 0.3 x | 0.3 x | 0.32 x |
EV / Revenue | 1.04 x | 0.8 x | 0.83 x | 0.84 x | 0.71 x | 0.81 x | 0.78 x | 0.84 x |
EV / EBITDA | 9.77 x | 7.45 x | 7.36 x | 9 x | 6.35 x | 6.27 x | 5.76 x | 5.84 x |
EV / FCF | 25.2 x | 10.9 x | 11.4 x | 16.1 x | 9.13 x | 12.8 x | 11.1 x | 12.7 x |
FCF Yield | 3.98% | 9.17% | 8.77% | 6.21% | 11% | 7.81% | 9% | 7.9% |
Price to Book | 3.42 x | 1.93 x | 2.4 x | 1.55 x | 1.08 x | 1.38 x | 1.24 x | 1.18 x |
Nbr of stocks (in thousands) | 22,620 | 22,618 | 22,594 | 22,550 | 22,562 | 22,489 | - | - |
Reference price 2 | 15.28 | 9.380 | 12.64 | 8.520 | 7.060 | 9.460 | 9.460 | 9.460 |
Announcement Date | 2/14/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 518.6 | 508.7 | 577.8 | 690.5 | 720 | 703.3 | 712 | 653.7 |
EBITDA 1 | 55.1 | 54.6 | 65.3 | 64.2 | 80.6 | 90.37 | 95.74 | 94.13 |
EBIT 1 | 20.8 | 20.8 | 30.3 | 18.6 | 29.1 | 39.77 | 43.93 | 42.77 |
Operating Margin | 4.01% | 4.09% | 5.24% | 2.69% | 4.04% | 5.65% | 6.17% | 6.54% |
Earnings before Tax (EBT) 1 | 6.3 | 13.8 | 24.2 | 1.5 | 8.2 | 26.9 | 32.58 | 31.96 |
Net income 1 | 3.4 | 8.7 | 20.1 | 9.5 | 5.7 | 18.86 | 24.2 | 24.62 |
Net margin | 0.66% | 1.71% | 3.48% | 1.38% | 0.79% | 2.68% | 3.4% | 3.77% |
EPS 2 | 0.1500 | 0.3900 | 0.8900 | 0.4200 | 0.1900 | 0.8138 | 1.051 | 1.094 |
Free Cash Flow 1 | 21.4 | 37.3 | 42.1 | 35.9 | 56.1 | 44.23 | 49.67 | 43.43 |
FCF margin | 4.13% | 7.33% | 7.29% | 5.2% | 7.79% | 6.29% | 6.98% | 6.64% |
FCF Conversion (EBITDA) | 38.84% | 68.32% | 64.47% | 55.92% | 69.6% | 48.95% | 51.88% | 46.14% |
FCF Conversion (Net income) | 629.41% | 428.74% | 209.45% | 377.89% | 984.21% | 234.59% | 205.27% | 176.42% |
Dividend per Share 2 | - | 0.2000 | 0.3000 | - | 0.0700 | 0.2650 | 0.3325 | 0.3833 |
Announcement Date | 2/14/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 154.7 | 163.1 | 173.7 | 165.2 | 188.4 | 187.8 | 183.6 | 165.6 | 183 | 183.2 | 177.4 | 161.8 | 181.8 |
EBITDA 1 | 14.9 | 16.5 | 16.9 | 18.9 | 12 | 21.4 | 18 | 20.5 | 20.7 | 26 | 20.93 | 21.2 | 22.43 |
EBIT 1 | 6 | 5.9 | 5.2 | 7.3 | 0.1 | 8.9 | 5.1 | 7.4 | 7.7 | 13 | 8.267 | 8.567 | 9.667 |
Operating Margin | 3.88% | 3.62% | 2.99% | 4.42% | 0.05% | 4.74% | 2.78% | 4.47% | 4.21% | 7.1% | 4.66% | 5.3% | 5.32% |
Earnings before Tax (EBT) 1 | 4.6 | -2.7 | 2.5 | 4.5 | -2.8 | 7.5 | 2.4 | 4.4 | -6.1 | 10.2 | 5.367 | 5.433 | 6.567 |
Net income 1 | 4.3 | 5.3 | 1.7 | 3.3 | -0.7 | 5.5 | 2 | 3.5 | -5.2 | 7.2 | 3.733 | 3.767 | 4.3 |
Net margin | 2.78% | 3.25% | 0.98% | 2% | -0.37% | 2.93% | 1.09% | 2.11% | -2.84% | 3.93% | 2.1% | 2.33% | 2.36% |
EPS 2 | 0.1900 | 0.2300 | 0.0800 | 0.1400 | -0.0300 | 0.2400 | 0.0700 | 0.1300 | -0.2500 | 0.3000 | 0.1667 | 0.1667 | 0.1900 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/18/22 | 5/5/22 | 8/12/22 | 11/4/22 | 2/17/23 | 4/28/23 | 8/11/23 | 11/3/23 | 2/14/24 | 5/3/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 193 | 195 | 195 | 386 | 353 | 355 | 340 | 339 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.497 x | 3.568 x | 2.982 x | 6.008 x | 4.376 x | 3.929 x | 3.556 x | 3.598 x |
Free Cash Flow 1 | 21.4 | 37.3 | 42.1 | 35.9 | 56.1 | 44.2 | 49.7 | 43.4 |
ROE (net income / shareholders' equity) | 3.03% | 8.1% | 16.1% | 6.2% | 3.4% | 12.6% | 14.7% | 14.1% |
ROA (Net income/ Total Assets) | - | - | 4.48% | 1.7% | 0.86% | 3.26% | 4% | 4.23% |
Assets 1 | - | - | 449.2 | 559.3 | 659.5 | 579.3 | 605.2 | 581.5 |
Book Value Per Share 2 | 4.470 | 4.850 | 5.270 | 5.500 | 6.560 | 6.860 | 7.640 | 8.040 |
Cash Flow per Share 2 | 1.630 | 2.030 | 2.520 | 2.880 | 3.500 | 3.360 | 3.650 | 3.000 |
Capex 1 | 15.4 | 9.9 | 14.8 | 29 | 22.9 | 35.2 | 35.5 | 30.7 |
Capex / Sales | 2.97% | 1.95% | 2.56% | 4.2% | 3.18% | 5% | 4.99% | 4.69% |
Announcement Date | 2/14/20 | 2/19/21 | 2/18/22 | 2/17/23 | 2/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+33.99% | 228M | |
+26.15% | 88.38B | |
-23.61% | 77.56B | |
+8.73% | 28.74B | |
+7.45% | 18.45B | |
-13.76% | 16.57B | |
+2.49% | 15.81B | |
+78.28% | 13.65B | |
+82.33% | 13.06B | |
+3.66% | 12.61B |
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