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|
5-day change | 1st Jan Change | ||
1.64 EUR | +1.61% | +0.49% | -6.82% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 212.1 |
Enterprise Value (EV) 1 | 424.7 |
P/E ratio | 4.37 x |
Yield | 4.55% |
Capitalization / Revenue | 7.9 x |
EV / Revenue | 15.8 x |
EV / EBITDA | 25.1 x |
EV / FCF | 96,253,551 x |
FCF Yield | 0% |
Price to Book | 0.71 x |
Nbr of stocks (in thousands) | 120,529 |
Reference price 2 | 1.760 |
Announcement Date | 3/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 13.75 | 21.98 | 26.84 |
EBITDA 1 | 11.55 | 15.37 | 16.91 |
EBIT 1 | 11.55 | 15.32 | 16.8 |
Operating Margin | 83.98% | 69.69% | 62.59% |
Earnings before Tax (EBT) 1 | 16.59 | 25.1 | 40.11 |
Net income 1 | 15.6 | 24.01 | 37.71 |
Net margin | 113.49% | 109.22% | 140.51% |
EPS 2 | 0.1798 | 0.2767 | 0.4031 |
Free Cash Flow | - | 4.305 | 4.412 |
FCF margin | - | 19.59% | 16.44% |
FCF Conversion (EBITDA) | - | 28.01% | 26.1% |
FCF Conversion (Net income) | - | 17.93% | 11.7% |
Dividend per Share 2 | 0.1200 | - | 0.0800 |
Announcement Date | 3/18/22 | 3/12/24 | 3/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 47 | 112 | 213 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 4.067 x | 7.27 x | 12.57 x |
Free Cash Flow | - | 4.31 | 4.41 |
ROE (net income / shareholders' equity) | - | 12.1% | 14.8% |
ROA (Net income/ Total Assets) | - | 3.23% | 2.36% |
Assets 1 | - | 742.7 | 1,595 |
Book Value Per Share 2 | 2.130 | 2.430 | 2.480 |
Cash Flow per Share 2 | 0.1300 | 0.1700 | 0.1600 |
Capex 1 | 0.11 | 0.38 | 0.21 |
Capex / Sales | 0.81% | 1.74% | 0.78% |
Announcement Date | 3/18/22 | 3/12/24 | 3/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.82% | 210M | |
+6.35% | 11.21B | |
+67.14% | 7.98B | |
+12.48% | 3.28B | |
+6.74% | 2.75B | |
-6.36% | 2.57B | |
-3.46% | 2.54B | |
-14.95% | 2.52B | |
-16.38% | 2.17B | |
+20.11% | 2.15B |
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