Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.34 EUR | -0.37% |
|
-0.37% | +1.52% |
Jun. 17 | Bourse Direct: successful partnership with PrimaryBid | CF |
May. 23 | Bourse Direct: a new ETF offer with Amundi | CF |
Valuation
Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 64.12 | 188.7 | 280.5 | 281.8 | - | - |
Enterprise Value (EV) 1 | 64.12 | 188.7 | 280.5 | 221.1 | 213.3 | 206.5 |
P/E ratio | 46 x | 31.1 x | 17.5 x | 17.2 x | 16.7 x | 16.7 x |
Yield | - | - | - | 3.37% | 3.75% | 4.12% |
Capitalization / Revenue | - | - | 4.1 x | 4.17 x | 4.15 x | 4.1 x |
EV / Revenue | - | - | 4.1 x | 3.27 x | 3.14 x | 3 x |
EV / EBITDA | - | - | 11.2 x | 8.67 x | 8.3 x | 8.03 x |
EV / FCF | - | - | - | 12.7 x | 12.2 x | 11.7 x |
FCF Yield | - | - | - | 7.87% | 8.21% | 8.52% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 55,757 | 55,179 | 53,330 | 52,767 | - | - |
Reference price 2 | 1.150 | 3.420 | 5.260 | 5.340 | 5.340 | 5.340 |
Announcement Date | 4/27/20 | 9/15/22 | 2/23/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 68.5 | 67.6 | 67.9 | 68.8 |
EBITDA 1 | - | - | - | 25.05 | 25.5 | 25.7 | 25.7 |
EBIT 1 | - | - | - | 21.82 | 22.6 | 22.9 | 23 |
Operating Margin | - | - | - | 31.85% | 33.43% | 33.73% | 33.43% |
Earnings before Tax (EBT) | - | 9.7 | - | - | - | - | - |
Net income 1 | 1.382 | 6.1 | 5.685 | 15.9 | 16.7 | 17 | 17 |
Net margin | - | - | - | 23.21% | 24.7% | 25.04% | 24.71% |
EPS 2 | 0.0250 | - | 0.1100 | 0.3000 | 0.3100 | 0.3200 | 0.3200 |
Free Cash Flow 1 | - | - | - | - | 17.4 | 17.5 | 17.6 |
FCF margin | - | - | - | - | 25.74% | 25.77% | 25.58% |
FCF Conversion (EBITDA) | - | - | - | - | 68.24% | 68.09% | 68.48% |
FCF Conversion (Net income) | - | - | - | - | 104.19% | 102.94% | 103.53% |
Dividend per Share 2 | - | - | - | - | 0.1800 | 0.2000 | 0.2200 |
Announcement Date | 4/27/20 | 2/26/21 | 9/15/22 | 2/23/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | 60.7 | 68.5 | 75.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 17.4 | 17.5 | 17.6 |
ROE (net income / shareholders' equity) | - | - | - | - | 20.1% | 18.7% | 17.5% |
ROA (Net income/ Total Assets) | - | - | - | - | 1.2% | 1.2% | 1.1% |
Assets 1 | - | - | - | - | 1,392 | 1,417 | 1,545 |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | 2.4 | 2.4 | 2.4 |
Capex / Sales | - | - | - | - | 3.55% | 3.53% | 3.49% |
Announcement Date | 4/27/20 | 2/26/21 | 9/15/22 | 2/23/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.52% | 307M | |
+15.53% | 84.4B | |
+1.66% | 64.15B | |
+3.00% | 37.85B | |
+7.84% | 35.86B | |
-20.89% | 11.13B | |
+17.61% | 10.38B | |
+26.24% | 8.31B | |
-27.32% | 8.11B | |
-0.31% | 7.71B |
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