Market Closed -
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5-day change | 1st Jan Change | ||
19.7 EUR | -.--% | -1.25% | +47.57% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 280.8 | 170.6 | 266.2 | 246.1 | 259.3 | 380.9 | - | - |
Enterprise Value (EV) 1 | 280.8 | 170.6 | 266.2 | 246.1 | 259.3 | 380.9 | 380.9 | 380.9 |
P/E ratio | 8 x | 125 x | 19.5 x | 9.58 x | 6.3 x | 8.07 x | 7.73 x | 7.15 x |
Yield | 14.2% | 27.3% | - | 9.57% | 9.44% | 7.03% | 8.83% | 9.8% |
Capitalization / Revenue | 1.25 x | 0.73 x | 1.18 x | 1.02 x | 0.92 x | 1.28 x | 1.21 x | 1.12 x |
EV / Revenue | 1.25 x | 0.73 x | 1.18 x | 1.02 x | 0.92 x | 1.28 x | 1.21 x | 1.12 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 0.33 x | 0.2 x | 0.33 x | - | 0.32 x | 0.47 x | 0.45 x | 0.44 x |
Nbr of stocks (in thousands) | 19,500 | 19,500 | 19,500 | 19,454 | 19,425 | 19,333 | - | - |
Reference price 2 | 14.40 | 8.750 | 13.65 | 12.65 | 13.35 | 19.70 | 19.70 | 19.70 |
Announcement Date | 2/5/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 224.4 | 232.5 | 226 | 241.6 | 282.5 | 298.6 | 315.2 | 339 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | 35.2 | 54.7 | 54.9 | 73.6 | 103.9 | 108 | 89 | 138 |
Operating Margin | 15.69% | 23.53% | 24.29% | 30.46% | 36.78% | 36.17% | 28.23% | 40.71% |
Earnings before Tax (EBT) 1 | 38.1 | 6.3 | 20.8 | 31.2 | 47.4 | 59 | 62.5 | 77 |
Net income 1 | 35.1 | 1.4 | 13.6 | 25.7 | 41.1 | 48 | 49.95 | 63 |
Net margin | 15.64% | 0.6% | 6.02% | 10.64% | 14.55% | 16.08% | 15.84% | 18.58% |
EPS 2 | 1.800 | 0.0700 | 0.7000 | 1.320 | 2.120 | 2.440 | 2.550 | 2.755 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 2.050 | 2.390 | - | 1.210 | 1.260 | 1.385 | 1.740 | 1.930 |
Announcement Date | 2/5/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 56 | 55.1 | 55.4 | 56.3 | 58.7 | 61.3 | 64 | 70.3 | 73.5 | 74.8 |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 15.4 | - | 14.3 | - | 23.4 | 18 | 20.3 | 27.1 | 28.5 | 28.5 |
Operating Margin | 27.5% | - | 25.81% | - | 39.86% | 29.36% | 31.72% | 38.55% | 38.78% | 38.1% |
Earnings before Tax (EBT) 1 | 5.9 | 6 | 8 | 7 | 9.3 | 7 | 11.2 | 12.8 | 12.1 | 19 |
Net income 1 | 3.5 | 4 | 6.5 | 6.1 | 7 | 6.1 | 9.7 | 9.8 | 10.6 | 15.6 |
Net margin | 6.25% | 7.26% | 11.73% | 10.83% | 11.93% | 9.95% | 15.16% | 13.94% | 14.42% | 20.86% |
EPS | 0.1800 | - | 0.3300 | - | 0.3590 | - | 0.5000 | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/3/21 | 3/9/22 | 5/11/22 | 8/17/22 | 11/9/22 | 3/8/23 | 5/11/23 | 8/17/23 | 11/8/23 | 5/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.75% | 0.16% | 1.64% | 3.31% | 5.31% | 5.6% | 5.95% | 6.2% |
ROA (Net income/ Total Assets) | 0.67% | 0.02% | 0.23% | 0.43% | 0.68% | 0.8% | 0.8% | 0.9% |
Assets 1 | 5,250 | 6,009 | 5,877 | 5,919 | 6,044 | 6,000 | 6,244 | 7,000 |
Book Value Per Share 2 | 44.20 | 43.70 | 41.30 | - | 41.40 | 41.90 | 43.50 | 44.80 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 2/5/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
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. | |
---|---|---|
+47.57% | 413M | |
+19.12% | 582B | |
+18.87% | 313B | |
+15.71% | 251B | |
+21.74% | 209B | |
+19.14% | 180B | |
+24.16% | 169B | |
+9.58% | 164B | |
+11.18% | 154B | |
-10.40% | 140B |
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