Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.65 EUR | -0.65% | +0.66% | +31.90% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 22.04 | 24.75 | 58.87 | 91.61 | 60.85 | 100.3 | - | - |
Enterprise Value (EV) 1 | 39.84 | 33.05 | 63.23 | 88.84 | 53.24 | 82.02 | 76.42 | 70.42 |
P/E ratio | 33.4 x | -4.08 x | 7.82 x | 8.36 x | 15.4 x | 11.3 x | 12.2 x | 11.9 x |
Yield | - | - | 5.61% | 5.76% | 3.47% | 4.41% | 4.08% | 4.21% |
Capitalization / Revenue | 0.23 x | 0.3 x | 0.64 x | 0.97 x | 0.61 x | 0.9 x | 0.88 x | 0.85 x |
EV / Revenue | 0.42 x | 0.41 x | 0.68 x | 0.94 x | 0.53 x | 0.74 x | 0.67 x | 0.6 x |
EV / EBITDA | 5.24 x | 5.2 x | 4.73 x | 5.61 x | 4.22 x | 4.98 x | 4.86 x | 4.35 x |
EV / FCF | 3.68 x | 3.56 x | 4.07 x | 7.23 x | - | 6.41 x | 7.57 x | 6.71 x |
FCF Yield | 27.2% | 28.1% | 24.6% | 13.8% | - | 15.6% | 13.2% | 14.9% |
Price to Book | 0.64 x | 0.88 x | 1.4 x | 1.63 x | 1.11 x | 1.63 x | 1.54 x | 1.44 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 | 7.600 | 7.600 | 7.600 |
Announcement Date | 7/11/19 | 7/15/20 | 7/27/21 | 7/12/22 | 7/31/23 | - | - | - |
Income Statement Evolution (Annual data)
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 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+25.69% | 3.36B | |
+13.20% | 2.74B | |
+1.31% | 2.32B | |
-23.19% | 2.05B | |
-21.30% | 1.98B | |
-3.60% | 1.79B | |
-26.49% | 1.54B | |
+7.71% | 1.45B | |
-7.56% | 986M |
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