Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.39 USD | -5.50% |
|
-4.89% | -16.40% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 89.84 | 44.78 | 75.31 | 329.5 | 293 | 273.6 | - | - |
Enterprise Value (EV) 1 | 89.84 | 44.78 | 75.31 | 329.5 | 293 | 273.6 | 273.6 | 273.6 |
P/E ratio | - | - | - | 18.2 x | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.28 x | 0.18 x | 0.3 x | 0.91 x | 0.46 x | 0.57 x | 0.5 x | 0.48 x |
EV / Revenue | 0.28 x | 0.18 x | 0.3 x | 0.91 x | 0.46 x | 0.57 x | 0.5 x | 0.48 x |
EV / EBITDA | 1.49 x | 0.84 x | 1.5 x | 5.86 x | 2.73 x | 3.62 x | 2.63 x | 2.35 x |
EV / FCF | 33.2 x | - | 3.78 x | - | -18.4 x | -274 x | 15.2 x | 4.89 x |
FCF Yield | 3.02% | - | 26.5% | - | -5.44% | -0.37% | 6.58% | 20.5% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 30,249 | 30,466 | 30,613 | 32,983 | 33,142 | 37,027 | - | - |
Reference price 2 | 2.970 | 1.470 | 2.460 | 9.990 | 8.840 | 7.390 | 7.390 | 7.390 |
Announcement Date | 3/9/20 | 3/9/21 | 3/28/22 | 3/16/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 323.5 | 245.3 | 247.7 | 362 | 634.5 | 479.7 | 544 | 571.3 |
EBITDA 1 | 60.25 | 53.5 | 50.28 | 56.23 | 107.4 | 75.6 | 104.1 | 116.4 |
EBIT 1 | 11.68 | 4.152 | -7.966 | 31.44 | 65.01 | 27.7 | 45 | 66.7 |
Operating Margin | 3.61% | 1.69% | -3.22% | 8.69% | 10.25% | 5.77% | 8.27% | 11.68% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | 18.1 | - | - | - | - |
Net margin | - | - | - | 5% | - | - | - | - |
EPS | - | - | - | 0.5500 | - | - | - | - |
Free Cash Flow 1 | 2.71 | - | 19.92 | - | -15.94 | -1 | 18 | 56 |
FCF margin | 0.84% | - | 8.04% | - | -2.51% | -0.21% | 3.31% | 9.8% |
FCF Conversion (EBITDA) | 4.5% | - | 39.62% | - | - | - | 17.29% | 48.11% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/9/20 | 3/9/21 | 3/28/22 | 3/16/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 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 | 65.51 | - | 152.1 | 188.3 | 161.2 | 165.8 | 119.2 | 109.7 | 108 | 137.8 | 124.3 | - | - |
EBITDA 1 | 7.051 | - | 23.72 | 47.66 | 39.87 | 40.5 | 2.144 | 6.823 | 13 | 30.5 | 25.3 | 30 | 20.7 |
EBIT 1 | -5.3 | - | 34.79 | 29.68 | 22.7 | 24.27 | -10.27 | 2.733 | -1.6 | 15.9 | 10.7 | - | - |
Operating Margin | -8.09% | - | 22.88% | 15.76% | 14.09% | 14.64% | -8.62% | 2.49% | -1.48% | 11.54% | 8.61% | - | - |
Earnings before Tax (EBT) | - | - | 30.93 | 25.4 | 18.49 | 19.1 | - | - | - | - | - | - | - |
Net income | - | 1.612 | 30.01 | 22.05 | 16.92 | 16.08 | - | - | - | - | - | - | - |
Net margin | - | - | 19.74% | 11.71% | 10.49% | 9.7% | - | - | - | - | - | - | - |
EPS | - | 0.0500 | 0.8300 | 0.6100 | 0.4700 | 0.4400 | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/28/22 | 11/14/22 | 3/16/23 | 5/8/23 | 8/7/23 | 11/6/23 | 3/13/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 2.71 | - | 19.9 | - | -15.9 | -1 | 18 | 56 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 35.5 | 20.7 | 28.1 | - | 75.4 | 43 | 38 | 38 |
Capex / Sales | 10.99% | 8.43% | 11.33% | - | 11.88% | 8.96% | 6.99% | 6.65% |
Announcement Date | 3/9/20 | 3/9/21 | 3/28/22 | 3/16/23 | 3/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
-16.40% | 274M | |
+39.63% | 118B | |
-5.28% | 38.6B | |
+30.72% | 36.28B | |
+24.70% | 34.74B | |
+25.07% | 20.57B | |
+0.04% | 20.37B | |
+237.53% | 10.23B | |
+3.14% | 7.96B | |
-19.26% | 7.28B |
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