Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
47.3 EUR | 0.00% |
|
-1.05% | -14.00% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 172.8 | 192.6 | 369.7 | 349.1 | 527.8 | 476.9 | - | - |
Enterprise Value (EV) 1 | 271.4 | 300 | 442.2 | 439.5 | 558.4 | 620.2 | 573.5 | 577.1 |
P/E ratio | 18 x | 19.5 x | 20.2 x | 11.7 x | 17.1 x | 14.7 x | 12.8 x | 11.7 x |
Yield | 0.57% | 3.08% | 2.68% | 6.34% | 4.25% | 4.12% | 4.39% | 4.74% |
Capitalization / Revenue | 0.63 x | 0.72 x | 1.11 x | 0.85 x | 1.23 x | 1.1 x | 1.04 x | 1 x |
EV / Revenue | 0.99 x | 1.13 x | 1.32 x | 1.08 x | 1.3 x | 1.43 x | 1.25 x | 1.21 x |
EV / EBITDA | 5.93 x | 5.98 x | 6.78 x | 5.28 x | 6.17 x | 6.94 x | 5.97 x | 5.72 x |
EV / FCF | 6.37 x | 15.2 x | 6.05 x | 9.17 x | 20.2 x | 11.9 x | 9.71 x | 9.26 x |
FCF Yield | 15.7% | 6.6% | 16.5% | 10.9% | 4.95% | 8.4% | 10.3% | 10.8% |
Price to Book | 3.03 x | 2.97 x | 4.52 x | 3.75 x | 5.08 x | 3.71 x | 3.18 x | 2.79 x |
Nbr of stocks (in thousands) | 9,875 | 9,875 | 9,911 | 9,834 | 9,959 | 10,126 | - | - |
Reference price 2 | 17.50 | 19.50 | 37.30 | 35.50 | 53.00 | 47.10 | 47.10 | 47.10 |
Announcement Date | 3/26/20 | 3/24/21 | 3/24/22 | 3/23/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 274.7 | 266 | 334 | 408.6 | 429.6 | 434.7 | 458.8 | 475.8 |
EBITDA 1 | 45.8 | 50.2 | 65.2 | 83.2 | 90.5 | 89.42 | 96.12 | 100.9 |
EBIT 1 | 16.7 | 17.5 | 28.2 | 43.9 | 46.3 | 47.52 | 53.18 | 56.75 |
Operating Margin | 6.08% | 6.58% | 8.44% | 10.74% | 10.78% | 10.93% | 11.59% | 11.93% |
Earnings before Tax (EBT) 1 | 13.7 | 13.8 | 26.4 | 42.2 | 42.6 | 45.95 | 52.6 | 57.55 |
Net income 1 | 9.3 | 10 | 18.7 | 31.3 | 31.3 | 32.1 | 36 | 39.23 |
Net margin | 3.39% | 3.76% | 5.6% | 7.66% | 7.29% | 7.38% | 7.85% | 8.25% |
EPS 2 | 0.9700 | 1.000 | 1.850 | 3.040 | 3.100 | 3.200 | 3.680 | 4.035 |
Free Cash Flow 1 | 42.63 | 19.8 | 73.1 | 47.9 | 27.63 | 52.12 | 59.05 | 62.35 |
FCF margin | 15.52% | 7.44% | 21.89% | 11.72% | 6.43% | 11.99% | 12.87% | 13.1% |
FCF Conversion (EBITDA) | 93.09% | 39.44% | 112.11% | 57.57% | 30.53% | 58.29% | 61.43% | 61.81% |
FCF Conversion (Net income) | 458.43% | 198% | 390.89% | 153.04% | 88.28% | 162.38% | 164.03% | 158.92% |
Dividend per Share 2 | 0.1000 | 0.6000 | 1.000 | 2.250 | 2.250 | 1.940 | 2.067 | 2.233 |
Announcement Date | 3/26/20 | 3/24/21 | 3/24/22 | 3/23/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q2 | 2023 S1 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 109.6 | 159.6 | 82.7 | 101.5 | 110.1 | 203 | 103.2 | 102.3 | - | 117.7 | 221.7 | - | 94.2 | 112.8 | 207 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | 9.9 | 0.4 | 13.75 | - | - | - | - | - | - | 15.78 | - | 28.2 | 18.1 | - | - | 26 |
Operating Margin | - | 0.36% | 8.62% | - | - | - | - | - | - | - | - | 12.72% | - | - | - | 12.56% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/26/20 | 9/25/20 | 7/22/21 | 11/4/21 | 4/21/22 | 7/21/22 | 7/21/22 | 12/23/22 | 3/23/23 | 3/23/23 | 9/12/23 | 9/12/23 | 3/28/24 | 4/25/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 98.6 | 107 | 72.5 | 90.4 | 30.6 | 143 | 96.6 | 100 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.152 x | 2.14 x | 1.112 x | 1.086 x | 0.338 x | 1.602 x | 1.004 x | 0.9933 x |
Free Cash Flow 1 | 42.6 | 19.8 | 73.1 | 47.9 | 27.6 | 52.1 | 59.1 | 62.4 |
ROE (net income / shareholders' equity) | 17% | 16.4% | 25.5% | 35.1% | 32% | 28.2% | 28.4% | 27.5% |
ROA (Net income/ Total Assets) | - | - | - | 7.59% | 7.18% | 25.8% | 25.4% | 24.8% |
Assets 1 | - | - | - | 412.1 | 435.9 | 124.4 | 141.7 | 158.2 |
Book Value Per Share 2 | 5.780 | 6.560 | 8.250 | 9.470 | 10.40 | 12.70 | 14.80 | 16.90 |
Cash Flow per Share 2 | - | 6.050 | 8.190 | 6.410 | 5.040 | 5.000 | 5.600 | 6.100 |
Capex 1 | 8.63 | 5.62 | 10.2 | 18.2 | 23.5 | 17.6 | 12.8 | 12.7 |
Capex / Sales | 3.14% | 2.11% | 3.06% | 4.45% | 5.47% | 4.05% | 2.79% | 2.67% |
Announcement Date | 3/26/20 | 3/24/21 | 3/24/22 | 3/23/23 | 3/28/24 | - | - | - |
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
Quarterly revenue - Rate of surprise
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- RBO Stock
- 5RO Stock
- Financials Roche Bobois S.A.