Market Closed -
Xetra
11:36:14 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
7.4
EUR
|
+1.37%
|
|
+2.78%
|
+25.42%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22.04
|
24.75
|
58.87
|
91.61
|
60.85
|
97.68
|
-
|
-
|
Enterprise Value (EV)
1 |
39.84
|
33.05
|
63.23
|
88.84
|
53.24
|
79.38
|
73.78
|
67.78
|
P/E ratio
|
33.4
x
|
-4.08
x
|
7.82
x
|
8.36
x
|
15.4
x
|
11
x
|
11.8
x
|
11.6
x
|
Yield
|
-
|
-
|
5.61%
|
5.76%
|
3.47%
|
4.53%
|
4.19%
|
4.32%
|
Capitalization / Revenue
|
0.23
x
|
0.3
x
|
0.64
x
|
0.97
x
|
0.61
x
|
0.88
x
|
0.85
x
|
0.83
x
|
EV / Revenue
|
0.42
x
|
0.41
x
|
0.68
x
|
0.94
x
|
0.53
x
|
0.72
x
|
0.64
x
|
0.58
x
|
EV / EBITDA
|
5.24
x
|
5.2
x
|
4.73
x
|
5.61
x
|
4.22
x
|
4.82
x
|
4.69
x
|
4.19
x
|
EV / FCF
|
3.68
x
|
3.56
x
|
4.07
x
|
7.23
x
|
-
|
6.2
x
|
7.31
x
|
6.46
x
|
FCF Yield
|
27.2%
|
28.1%
|
24.6%
|
13.8%
|
-
|
16.1%
|
13.7%
|
15.5%
|
Price to Book
|
0.64
x
|
0.88
x
|
1.4
x
|
1.63
x
|
1.11
x
|
1.59
x
|
1.5
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
13,200
|
13,200
|
13,200
|
13,200
|
13,200
|
13,200
|
-
|
-
|
Reference price
2 |
1.670
|
1.875
|
4.460
|
6.940
|
4.610
|
7.400
|
7.400
|
7.400
|
Announcement Date
|
7/11/19
|
7/15/20
|
7/27/21
|
7/12/22
|
7/31/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
94.92
|
81.48
|
92.69
|
94.51
|
100
|
111
|
114.6
|
117.8
|
EBITDA
1 |
7.601
|
6.36
|
13.37
|
15.84
|
12.63
|
16.48
|
15.72
|
16.19
|
EBIT
1 |
2.706
|
4.129
|
10.87
|
14.66
|
7.189
|
13.41
|
12.72
|
13.07
|
Operating Margin
|
2.85%
|
5.07%
|
11.73%
|
15.51%
|
7.19%
|
12.08%
|
11.1%
|
11.1%
|
Earnings before Tax (EBT)
1 |
1.533
|
3.112
|
10.72
|
14.8
|
6.793
|
13.4
|
13.4
|
13.8
|
Net income
1 |
0.667
|
-6.119
|
7.495
|
10.96
|
3.916
|
8.886
|
8.284
|
8.509
|
Net margin
|
0.7%
|
-7.51%
|
8.09%
|
11.59%
|
3.92%
|
8.01%
|
7.23%
|
7.23%
|
EPS
2 |
0.0500
|
-0.4600
|
0.5700
|
0.8300
|
0.3000
|
0.6700
|
0.6250
|
0.6400
|
Free Cash Flow
1 |
10.83
|
9.282
|
15.53
|
12.3
|
-
|
12.8
|
10.1
|
10.5
|
FCF margin
|
11.41%
|
11.39%
|
16.75%
|
13.01%
|
-
|
11.53%
|
8.81%
|
8.92%
|
FCF Conversion (EBITDA)
|
142.52%
|
145.94%
|
116.12%
|
77.61%
|
-
|
77.69%
|
64.27%
|
64.84%
|
FCF Conversion (Net income)
|
1,624.14%
|
-
|
207.16%
|
112.23%
|
-
|
144.05%
|
121.92%
|
123.4%
|
Dividend per Share
2 |
-
|
-
|
0.2500
|
0.4000
|
0.1600
|
0.3350
|
0.3100
|
0.3200
|
Announcement Date
|
7/11/19
|
7/15/20
|
7/27/21
|
7/12/22
|
7/31/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17.8
|
8.3
|
4.36
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2.76
|
7.62
|
18.3
|
23.9
|
29.9
|
Leverage (Debt/EBITDA)
|
2.342
x
|
1.305
x
|
0.3258
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.8
|
9.28
|
15.5
|
12.3
|
-
|
12.8
|
10.1
|
10.5
|
ROE (net income / shareholders' equity)
|
2.03%
|
-19.4%
|
21.2%
|
22.2%
|
7.06%
|
15.5%
|
14.1%
|
13.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.610
|
2.130
|
3.200
|
4.250
|
4.150
|
4.670
|
4.940
|
5.290
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3.6
|
4.98
|
5.33
|
2.78
|
-
|
1.7
|
1.8
|
1.9
|
Capex / Sales
|
3.79%
|
6.12%
|
5.75%
|
2.94%
|
-
|
1.53%
|
1.57%
|
1.61%
|
Announcement Date
|
7/11/19
|
7/15/20
|
7/27/21
|
7/12/22
|
7/31/23
|
-
|
-
|
-
|
Average target price
8.633
EUR Spread / Average Target +16.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.42% | 106M | | +42.54% | 3.85B | | +17.22% | 2.89B | | +12.57% | 2.64B | | -16.54% | 2.25B | | -22.85% | 2B | | +0.14% | 1.88B | | -23.64% | 1.62B | | +10.07% | 1.51B | | -30.05% | 1B |
Book Publishing
|