Real-time Estimate
Tradegate
03:11:50 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
23.85
EUR
|
+0.46%
|
|
-1.17%
|
+9.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
69,098
|
70,931
|
77,318
|
92,667
|
108,156
|
117,488
|
-
|
-
|
Enterprise Value (EV)
1 |
145,129
|
191,131
|
209,460
|
235,092
|
240,435
|
247,771
|
243,933
|
241,533
|
P/E ratio
|
17.8
x
|
17
x
|
18.7
x
|
11.6
x
|
6.09
x
|
14.6
x
|
12.6
x
|
11.5
x
|
Yield
|
4.12%
|
4.01%
|
3.93%
|
3.76%
|
3.54%
|
3.63%
|
4.03%
|
4.46%
|
Capitalization / Revenue
|
0.86
x
|
0.7
x
|
0.71
x
|
0.81
x
|
0.97
x
|
1.03
x
|
1
x
|
0.98
x
|
EV / Revenue
|
1.8
x
|
1.89
x
|
1.93
x
|
2.05
x
|
2.15
x
|
2.16
x
|
2.08
x
|
2.01
x
|
EV / EBITDA
|
5.87
x
|
5.46
x
|
5.61
x
|
5.85
x
|
5.94
x
|
5.04
x
|
4.77
x
|
4.56
x
|
EV / FCF
|
16.3
x
|
37.9
x
|
23.8
x
|
20.4
x
|
14.9
x
|
11.9
x
|
11.5
x
|
11.2
x
|
FCF Yield
|
6.13%
|
2.64%
|
4.21%
|
4.89%
|
6.71%
|
8.37%
|
8.7%
|
8.91%
|
Price to Book
|
2.18
x
|
1.98
x
|
1.9
x
|
1.91
x
|
1.9
x
|
2.01
x
|
1.92
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
4,742,459
|
4,742,934
|
4,743,456
|
4,971,941
|
4,972,701
|
4,934,390
|
-
|
-
|
Reference price
2 |
14.57
|
14.96
|
16.30
|
18.64
|
21.75
|
23.80
|
23.80
|
23.80
|
Announcement Date
|
2/19/20
|
2/26/21
|
2/24/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
80,531
|
100,999
|
108,794
|
114,413
|
111,985
|
114,617
|
117,490
|
120,124
|
EBITDA
1 |
24,731
|
35,017
|
37,330
|
40,208
|
40,497
|
49,137
|
51,158
|
52,915
|
EBIT
1 |
11,416
|
15,300
|
16,749
|
21,330
|
23,277
|
24,513
|
26,397
|
27,958
|
Operating Margin
|
14.18%
|
15.15%
|
15.4%
|
18.64%
|
20.79%
|
21.39%
|
22.47%
|
23.27%
|
Earnings before Tax (EBT)
1 |
7,260
|
8,677
|
7,900
|
11,703
|
24,957
|
18,946
|
21,462
|
21,787
|
Net income
1 |
3,867
|
4,158
|
4,176
|
8,001
|
17,788
|
7,942
|
8,778
|
10,068
|
Net margin
|
4.8%
|
4.12%
|
3.84%
|
6.99%
|
15.88%
|
6.93%
|
7.47%
|
8.38%
|
EPS
2 |
0.8200
|
0.8800
|
0.8700
|
1.612
|
3.570
|
1.634
|
1.884
|
2.078
|
Free Cash Flow
1 |
8,893
|
5,049
|
8,810
|
11,500
|
16,141
|
20,741
|
21,223
|
21,516
|
FCF margin
|
11.04%
|
5%
|
8.1%
|
10.05%
|
14.41%
|
18.1%
|
18.06%
|
17.91%
|
FCF Conversion (EBITDA)
|
35.96%
|
14.42%
|
23.6%
|
28.6%
|
39.86%
|
42.21%
|
41.48%
|
40.66%
|
FCF Conversion (Net income)
|
229.97%
|
121.43%
|
210.97%
|
143.73%
|
90.74%
|
261.17%
|
241.77%
|
213.7%
|
Dividend per Share
2 |
0.6000
|
0.6000
|
0.6400
|
0.7000
|
0.7700
|
0.8628
|
0.9594
|
1.061
|
Announcement Date
|
2/19/20
|
2/26/21
|
2/24/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
46,984
|
28,934
|
28,023
|
28,168
|
28,979
|
29,800
|
27,839
|
27,221
|
27,556
|
29,369
|
27,942
|
28,137
|
28,630
|
29,329
|
-
|
-
|
EBITDA
1 |
16,373
|
9,007
|
11,436
|
11,476
|
10,481
|
9,964
|
9,963
|
10,038
|
10,486
|
10,010
|
10,473
|
10,786
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
3,925
|
5,140
|
5,100
|
5,772
|
5,318
|
5,540
|
5,848
|
6,306
|
5,583
|
6,208
|
6,363
|
6,710
|
5,907
|
-
|
-
|
Operating Margin
|
-
|
13.57%
|
18.34%
|
18.11%
|
19.92%
|
17.85%
|
19.9%
|
21.48%
|
22.88%
|
19.01%
|
22.22%
|
22.61%
|
23.44%
|
20.14%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,670
|
471
|
3,949
|
1,460
|
1,578
|
1,014
|
15,360
|
-
|
1,924
|
-1,035
|
1,982
|
1,941
|
2,249
|
1,791
|
-
|
-
|
Net margin
|
3.55%
|
1.63%
|
14.09%
|
5.18%
|
5.45%
|
3.4%
|
55.17%
|
-
|
6.98%
|
-3.52%
|
7.09%
|
6.9%
|
7.85%
|
6.11%
|
-
|
-
|
EPS
2 |
-
|
0.0900
|
0.7900
|
0.2900
|
0.3200
|
0.2040
|
3.090
|
-
|
0.3900
|
-0.2100
|
0.4000
|
0.3963
|
0.4590
|
0.3656
|
-
|
-
|
Dividend per Share
2 |
-
|
0.6400
|
-
|
-
|
-
|
0.7000
|
-
|
-
|
-
|
0.7700
|
-
|
-
|
-
|
0.8470
|
-
|
-
|
Announcement Date
|
8/13/20
|
2/24/22
|
5/13/22
|
8/11/22
|
11/10/22
|
2/23/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/23/24
|
5/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
76,031
|
120,200
|
132,142
|
142,425
|
132,279
|
130,283
|
126,446
|
124,045
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.074
x
|
3.433
x
|
3.54
x
|
3.542
x
|
3.266
x
|
2.651
x
|
2.472
x
|
2.344
x
|
Free Cash Flow
1 |
8,893
|
5,049
|
8,810
|
11,500
|
16,141
|
20,741
|
21,223
|
21,516
|
ROE (net income / shareholders' equity)
|
12.4%
|
16.9%
|
14.9%
|
19.9%
|
15.1%
|
15.3%
|
16.9%
|
17.9%
|
ROA (Net income/ Total Assets)
|
3.13%
|
2.62%
|
2.15%
|
3.13%
|
2.7%
|
3.27%
|
3.59%
|
3.89%
|
Assets
1 |
123,500
|
158,460
|
194,676
|
255,607
|
659,645
|
242,860
|
244,197
|
258,757
|
Book Value Per Share
2 |
6.690
|
7.550
|
8.560
|
9.740
|
11.40
|
11.80
|
12.40
|
13.30
|
Cash Flow per Share
2 |
4.860
|
5.010
|
6.680
|
7.200
|
7.490
|
6.420
|
7.390
|
7.430
|
Capex
1 |
14,357
|
18,694
|
26,365
|
16,563
|
13,471
|
16,493
|
16,661
|
16,931
|
Capex / Sales
|
17.83%
|
18.51%
|
24.23%
|
14.48%
|
12.03%
|
14.39%
|
14.18%
|
14.09%
|
Announcement Date
|
2/19/20
|
2/26/21
|
2/24/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
23.8
EUR Average target price
27.27
EUR Spread / Average Target +14.60% Consensus |