Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.85 EUR | -1.01% |
|
+1.53% | +23.12% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 524.3 | 490.1 | 614.2 | 528.7 | 499 | 586.2 | - | - |
Enterprise Value (EV) 1 | 592.8 | 568.6 | 619.6 | 495.2 | 514.1 | 591.4 | 644.6 | 702.2 |
P/E ratio | 83.7 x | 24.2 x | 7.15 x | 7.34 x | 9.69 x | - | - | - |
Yield | 2.3% | 3.36% | 4.11% | 3.73% | 6.08% | 5.35% | 5.62% | 5.9% |
Capitalization / Revenue | 4.39 x | 2.81 x | 2.22 x | 1.62 x | 1.62 x | 1.6 x | 1.53 x | 1.47 x |
EV / Revenue | 4.97 x | 3.26 x | 2.24 x | 1.51 x | 1.67 x | 1.61 x | 1.68 x | 1.76 x |
EV / EBITDA | 18.8 x | 11.5 x | 5.2 x | 3.91 x | 5.13 x | 4.99 x | 5.14 x | 5.39 x |
EV / FCF | -40.8 x | -314 x | 10.4 x | 7.23 x | 11.3 x | 9.87 x | 9.2 x | 9.29 x |
FCF Yield | -2.45% | -0.32% | 9.65% | 13.8% | 8.82% | 10.1% | 10.9% | 10.8% |
Price to Book | 1.46 x | 1.35 x | 1.43 x | 1.1 x | 1.05 x | - | - | - |
Nbr of stocks (in thousands) | 54,461 | 54,308 | 54,433 | 53,966 | 52,979 | 52,609 | - | - |
Reference price 2 | 9.627 | 9.025 | 11.28 | 9.797 | 9.419 | 11.14 | 11.14 | 11.14 |
Announcement Date | 3/31/20 | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 119.3 | 174.5 | 276.6 | 326.9 | 307.4 | 367 | 383.4 | 398.1 |
EBITDA 1 | 31.58 | 49.26 | 119.2 | 126.7 | 100.2 | 118.6 | 125.4 | 130.4 |
EBIT 1 | 16.1 | 31.32 | 114.6 | 104.6 | 75.93 | 90.32 | 96.02 | 100 |
Operating Margin | 13.49% | 17.95% | 41.42% | 31.99% | 24.7% | 24.61% | 25.05% | 25.12% |
Earnings before Tax (EBT) 1 | 12.78 | 28.44 | 112.5 | 100.2 | 72.83 | 102.5 | 108.8 | 115.9 |
Net income | 6.333 | 20.37 | 86.41 | 73.06 | 52.49 | - | - | - |
Net margin | 5.31% | 11.67% | 31.24% | 22.35% | 17.08% | - | - | - |
EPS | 0.1150 | 0.3730 | 1.579 | 1.334 | 0.9720 | - | - | - |
Free Cash Flow 1 | -14.53 | -1.811 | 59.76 | 68.46 | 45.34 | 59.95 | 70.05 | 75.6 |
FCF margin | -12.17% | -1.04% | 21.61% | 20.94% | 14.75% | 16.33% | 18.27% | 18.99% |
FCF Conversion (EBITDA) | - | - | 50.13% | 54.03% | 45.24% | 50.57% | 55.87% | 57.99% |
FCF Conversion (Net income) | - | - | 69.16% | 93.7% | 86.37% | - | - | - |
Dividend per Share 2 | 0.2210 | 0.3032 | 0.4638 | 0.3658 | 0.5725 | 0.5956 | 0.6260 | 0.6572 |
Announcement Date | 3/31/20 | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 68.5 | 78.5 | 5.44 | - | 15.1 | 5.26 | 58.4 | 116 |
Net Cash position 1 | - | - | - | 33.5 | - | - | - | - |
Leverage (Debt/EBITDA) | 2.17 x | 1.593 x | 0.0456 x | - | 0.1507 x | 0.0443 x | 0.4658 x | 0.8904 x |
Free Cash Flow 1 | -14.5 | -1.81 | 59.8 | 68.5 | 45.3 | 60 | 70.1 | 75.6 |
ROE (net income / shareholders' equity) | 1.72% | 5.63% | 22.4% | 16.6% | 11.1% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | 6.590 | 6.690 | 7.890 | 8.930 | 8.990 | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 46.5 | 41.4 | 32.5 | 33.8 | 38.3 | 25 | 20 | 18.5 |
Capex / Sales | 38.99% | 23.73% | 11.76% | 10.35% | 12.46% | 6.81% | 5.22% | 4.65% |
Announcement Date | 3/31/20 | 3/23/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
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)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.60% | 18.67B | |
+16.64% | 3.47B | |
+53.53% | 1.97B | |
+2.82% | 1.57B | |
-.--% | 1.27B | |
-12.02% | 1.23B | |
+8.06% | 1.26B | |
+6.08% | 1.19B | |
0.00% | 1.19B |
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