Market Closed -
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|
5-day change | 1st Jan Change | ||
25.73 USD | +0.43% |
|
+12.36% | +7.70% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 350.1 | 316.6 | 560.7 | 371 | 282.1 | 316.1 | - | - |
Enterprise Value (EV) 1 | 399 | 351.8 | 524.3 | 346.5 | 279.1 | 271.7 | 274 | 271.9 |
P/E ratio | 27.1 x | -11.6 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.94 x | 1.98 x | 2.07 x | 1.22 x | 1.17 x | 1.53 x | 1.47 x | 1.4 x |
EV / Revenue | 2.22 x | 2.2 x | 1.94 x | 1.14 x | 1.16 x | 1.31 x | 1.27 x | 1.21 x |
EV / EBITDA | 7.55 x | 17.3 x | 7.76 x | 2.44 x | 6.71 x | 9.22 x | 8.12 x | 7.38 x |
EV / FCF | -27.6 x | 23.9 x | 8.84 x | 17.2 x | -12.8 x | 13.6 x | -137 x | 90.6 x |
FCF Yield | -3.62% | 4.18% | 11.3% | 5.81% | -7.82% | 7.36% | -0.73% | 1.1% |
Price to Book | 0.81 x | 0.77 x | 0.85 x | 0.54 x | 0.43 x | 0.47 x | 0.48 x | 0.48 x |
Nbr of stocks (in thousands) | 12,917 | 13,110 | 13,122 | 12,850 | 11,810 | 12,283 | - | - |
Reference price 2 | 27.10 | 24.15 | 42.73 | 28.87 | 23.89 | 25.73 | 25.73 | 25.73 |
Announcement Date | 3/2/20 | 3/1/21 | 3/7/22 | 3/6/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 180 | 159.8 | 270.3 | 303.4 | 241.4 | 207 | 215 | 225.5 |
EBITDA 1 | 52.84 | 20.34 | 67.59 | 141.8 | 41.57 | 29.46 | 33.74 | 36.83 |
EBIT 1 | 16.72 | -15.77 | 31.64 | 102.9 | 0.126 | -14.55 | -6.652 | -1.935 |
Operating Margin | 9.29% | -9.87% | 11.7% | 33.92% | 0.05% | -7.03% | -3.09% | -0.86% |
Earnings before Tax (EBT) | 13.68 | -27.15 | - | - | - | - | - | - |
Net income | 13.63 | -27.15 | - | - | - | - | - | - |
Net margin | 7.57% | -16.99% | - | - | - | - | - | - |
EPS | 1.000 | -2.090 | - | - | - | - | - | - |
Free Cash Flow 1 | -14.46 | 14.7 | 59.28 | 20.12 | -21.83 | 20 | -2 | 3 |
FCF margin | -8.03% | 9.2% | 21.93% | 6.63% | -9.04% | 9.66% | -0.93% | 1.33% |
FCF Conversion (EBITDA) | - | 72.28% | 87.7% | 14.2% | - | 67.9% | - | 8.15% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 3/2/20 | 3/1/21 | 3/7/22 | 3/6/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 71.83 | 94.16 | 82.51 | 66.96 | 59.8 | 75.33 | 70.52 | 46.56 | 49.04 | 66.46 | 50.95 | 40.94 | 47.2 | 62.72 | 51.52 |
EBITDA 1 | 24.79 | 50.16 | 41.48 | 26.98 | 23.15 | 16.4 | 15.83 | 2.204 | 7.141 | 7.729 | 6.523 | 2.131 | 5.068 | 9.816 | 4.806 |
EBIT 1 | 15.59 | 40.69 | 32.89 | 17.46 | 12.42 | 5.574 | 7.261 | -8.586 | -4.123 | -2.678 | -0.2041 | -7.941 | -4.158 | 0.1572 | -3.053 |
Operating Margin | 21.7% | 43.22% | 39.86% | 26.08% | 20.77% | 7.4% | 10.3% | -18.44% | -8.41% | -4.03% | -0.4% | -19.4% | -8.81% | 0.25% | -5.93% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/7/22 | 5/2/22 | 8/4/22 | 11/2/22 | 3/6/23 | 5/3/23 | 8/2/23 | 11/8/23 | 3/6/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 49 | 35.2 | - | - | - | - | - | - |
Net Cash position 1 | - | - | 36.5 | 24.5 | 3.04 | 44.4 | 42.1 | 44.2 |
Leverage (Debt/EBITDA) | 0.9267 x | 1.732 x | - | - | - | - | - | - |
Free Cash Flow 1 | -14.5 | 14.7 | 59.3 | 20.1 | -21.8 | 20 | -2 | 3 |
ROE (net income / shareholders' equity) | 3.2% | -6.42% | 4.06% | 11.7% | -0.43% | -0.69% | -0.7% | -0.88% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 33.60 | 31.50 | 50.50 | 53.20 | 56.10 | 54.20 | 53.80 | 53.40 |
Cash Flow per Share 2 | 3.770 | 2.400 | 5.900 | 6.600 | 3.390 | 4.690 | 2.940 | 2.940 |
Capex 1 | 63.8 | 16.4 | 19.8 | 68.7 | 65.1 | 44.3 | 36 | 30 |
Capex / Sales | 35.46% | 10.29% | 7.32% | 22.64% | 26.95% | 21.42% | 16.74% | 13.3% |
Announcement Date | 3/2/20 | 3/1/21 | 3/7/22 | 3/6/23 | 3/6/24 | - | - | - |
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)
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.70% | 315M | |
+15.90% | 37.78B | |
-.--% | 11.61B | |
+38.17% | 8.62B | |
-1.74% | 7.39B | |
+10.45% | 7.04B | |
-9.19% | 5.77B | |
+34.23% | 5.35B | |
-10.94% | 5.34B | |
-5.22% | 5B |
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