Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.85 EUR | -.--% | -4.81% | +5.50% |
May. 23 | Lumibird: strategic plan confirms objectives | CF |
May. 03 | Lumibird launches product for dry eyes | CF |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 279.8 | 312.6 | 533.7 | 369.9 | 269.6 | 283.7 | - | - |
Enterprise Value (EV) 1 | 261.6 | 320.6 | 548.6 | 422.4 | 358.5 | 356.5 | 337.2 | 308.9 |
P/E ratio | 29.2 x | 46.8 x | 38.8 x | 32.5 x | - | 19.2 x | 14.4 x | 11.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.54 x | 2.47 x | 3.28 x | 1.94 x | 1.32 x | 1.27 x | 1.16 x | 1.09 x |
EV / Revenue | 2.38 x | 2.53 x | 3.38 x | 2.21 x | 1.76 x | 1.59 x | 1.38 x | 1.19 x |
EV / EBITDA | 12.5 x | 13.5 x | 16.8 x | 13.5 x | 9.93 x | 8.59 x | 6.84 x | 5.39 x |
EV / FCF | 29.1 x | 429 x | 65.3 x | -21.9 x | -76.3 x | 32.1 x | 17 x | 10.7 x |
FCF Yield | 3.43% | 0.23% | 1.53% | -4.57% | -1.31% | 3.11% | 5.89% | 9.39% |
Price to Book | 2.24 x | 1.93 x | 3.25 x | 1.91 x | - | 1.37 x | 1.25 x | 1.13 x |
Nbr of stocks (in thousands) | 18,409 | 22,268 | 22,191 | 22,339 | 22,134 | 22,080 | - | - |
Reference price 2 | 15.20 | 14.04 | 24.05 | 16.56 | 12.18 | 12.85 | 12.85 | 12.85 |
Announcement Date | 3/31/20 | 3/16/21 | 3/17/22 | 3/14/23 | 3/12/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 110.1 | 126.7 | 162.5 | 191 | 203.6 | 223.6 | 244 | 260 |
EBITDA 1 | 20.97 | 23.7 | 32.6 | 31.3 | 36.1 | 41.5 | 49.3 | 57.3 |
EBIT 1 | 12.26 | 14.1 | 19.8 | 16.4 | 20.9 | 23.8 | 30.25 | 36.9 |
Operating Margin | 11.14% | 11.13% | 12.18% | 8.59% | 10.27% | 10.64% | 12.4% | 14.19% |
Earnings before Tax (EBT) 1 | 10.57 | 7.2 | 17.6 | 14.4 | 7.5 | 19.6 | 25.9 | 32.5 |
Net income 1 | 8.82 | 5.6 | 13.9 | 11.4 | 7.1 | 15 | 20 | 25.2 |
Net margin | 8.01% | 4.42% | 8.55% | 5.97% | 3.49% | 6.71% | 8.2% | 9.69% |
EPS 2 | 0.5200 | 0.3000 | 0.6200 | 0.5100 | - | 0.6700 | 0.8900 | 1.125 |
Free Cash Flow 1 | 8.975 | 0.747 | 8.4 | -19.3 | -4.7 | 11.1 | 19.85 | 29 |
FCF margin | 8.15% | 0.59% | 5.17% | -10.1% | -2.31% | 4.96% | 8.14% | 11.15% |
FCF Conversion (EBITDA) | 42.79% | 3.15% | 25.77% | - | - | 26.75% | 40.26% | 50.61% |
FCF Conversion (Net income) | 101.76% | 13.34% | 60.43% | - | - | 74% | 99.25% | 115.08% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/31/20 | 3/16/21 | 3/17/22 | 3/14/23 | 3/12/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 |
---|---|---|---|---|
Net sales 1 | 46.2 | 75.5 | 46 | 84 |
EBITDA | - | - | - | 11.2 |
EBIT | - | - | - | 2.5 |
Operating Margin | - | - | - | 2.98% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 7/27/20 | 7/26/21 | 9/22/22 | 9/22/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 8 | 14.9 | 52.5 | 88.9 | 72.8 | 53.5 | 25.2 |
Net Cash position 1 | 18.2 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.3376 x | 0.4571 x | 1.677 x | 2.463 x | 1.753 x | 1.084 x | 0.4398 x |
Free Cash Flow 1 | 8.98 | 0.75 | 8.4 | -19.3 | -4.7 | 11.1 | 19.9 | 29 |
ROE (net income / shareholders' equity) | 8.18% | 3.88% | 8.02% | 6.08% | 3.69% | 7.3% | 8.95% | 10.2% |
ROA (Net income/ Total Assets) | - | - | - | 3.17% | 1.83% | 3.7% | 4.8% | 5.7% |
Assets 1 | - | - | - | 359.8 | 387.2 | 405.4 | 416.7 | 442.1 |
Book Value Per Share 2 | 6.780 | 7.290 | 7.390 | 8.680 | - | 9.400 | 10.30 | 11.40 |
Cash Flow per Share 2 | 1.190 | 0.8600 | 1.180 | 1.360 | - | 1.500 | 1.800 | 2.000 |
Capex 1 | 11.3 | 12.3 | 18.2 | 20.7 | 25.3 | 19.3 | 16.3 | 15.8 |
Capex / Sales | 10.25% | 9.71% | 11.2% | 10.84% | 12.43% | 8.61% | 6.66% | 6.08% |
Announcement Date | 3/31/20 | 3/16/21 | 3/17/22 | 3/14/23 | 3/12/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.50% | 308M | |
+7.01% | 217B | |
+11.01% | 190B | |
+19.20% | 143B | |
+30.79% | 111B | |
+1.48% | 64.59B | |
+13.95% | 52.36B | |
-0.16% | 48.45B | |
-6.20% | 38.03B | |
+0.91% | 35.6B |
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