Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.7 EUR | -3.41% | -1.28% | -10.05% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 613.1 | 226.7 | 189.5 | - | - |
Enterprise Value (EV) 1 | 789.2 | 226.7 | 346.5 | 327.5 | 189.5 |
P/E ratio | -4.52 x | - | 42.5 x | 11.3 x | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.35 x | 0.44 x | 0.32 x | 0.29 x | 0.3 x |
EV / Revenue | 1.74 x | 0.44 x | 0.59 x | 0.5 x | 0.3 x |
EV / EBITDA | 15.1 x | 3.18 x | 4.55 x | 3.7 x | 1.99 x |
EV / FCF | 18.2 x | - | 12.5 x | 10.2 x | - |
FCF Yield | 5.5% | - | 7.99% | 9.77% | - |
Price to Book | 6.44 x | - | 2.54 x | 2.07 x | - |
Nbr of stocks (in thousands) | 113,123 | 119,965 | 111,483 | - | - |
Reference price 2 | 5.420 | 1.890 | 1.700 | 1.700 | 1.700 |
Announcement Date | 2/28/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 308.1 | 452.6 | 515 | 591.9 | 659.8 | 635.7 |
EBITDA 1 | 46.1 | 52.1 | 71.4 | 76.23 | 88.43 | 95.02 |
EBIT 1 | 25.1 | 13.6 | 26.2 | 58.11 | 68.44 | 63.23 |
Operating Margin | 8.15% | 3% | 5.09% | 9.82% | 10.37% | 9.95% |
Earnings before Tax (EBT) | - | -124.7 | - | - | - | - |
Net income 1 | - | -126 | 34.3 | 5.2 | 17.9 | - |
Net margin | - | -27.84% | 6.66% | 0.88% | 2.71% | - |
EPS 2 | - | -1.200 | - | 0.0400 | 0.1500 | - |
Free Cash Flow 1 | - | 43.4 | - | 27.7 | 32 | - |
FCF margin | - | 9.59% | - | 4.68% | 4.85% | - |
FCF Conversion (EBITDA) | - | 83.3% | - | 36.34% | 36.19% | - |
FCF Conversion (Net income) | - | - | - | 532.69% | 178.77% | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 83.5 | 103.9 | 148.8 | 89.3 | 122 | 108.5 | 171.8 | 108.1 | 126.3 | 120.9 | 191.6 |
EBITDA 1 | - | - | - | 3.6 | - | 18.3 | 25.9 | 5.407 | 18.95 | 18.13 | 33.87 |
EBIT 1 | - | - | - | - | - | 7 | 13.2 | -1.429 | 12.11 | 11.29 | 27.04 |
Operating Margin | - | - | - | - | - | 6.45% | 7.68% | -1.32% | 9.59% | 9.34% | 14.11% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | -22.2 | - | - | -10 | - | - | - | - | - | - |
Net margin | - | -21.37% | - | - | -8.2% | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/30/21 | 8/31/22 | 2/28/23 | 5/31/23 | 8/31/23 | 11/30/23 | 2/28/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 176 | - | 157 | 138 | - |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 3.38 x | - | 2.06 x | 1.561 x | - |
Free Cash Flow 1 | - | 43.4 | - | 27.7 | 32 | - |
ROE (net income / shareholders' equity) | 40.2% | 44% | - | 13.8% | 19.8% | 19.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.8400 | - | 0.6700 | 0.8200 | - |
Cash Flow per Share | - | 0.4000 | - | - | - | - |
Capex 1 | - | 1.5 | - | 29.9 | 34 | - |
Capex / Sales | - | 0.33% | - | 5.05% | 5.15% | - |
Announcement Date | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.05% | 206M | |
-20.31% | 213B | |
-19.98% | 58.61B | |
-0.09% | 58.3B | |
-11.74% | 45.97B | |
+1.83% | 41.34B | |
-1.28% | 36.11B | |
-8.75% | 28.91B | |
+106.15% | 27.03B | |
+4.60% | 21.91B |
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