Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
23 EUR | +0.88% | +5.99% | +20.42% |
05-06 | Hopscotch: 100% acquisition of Sopexa finalized | CF |
05-03 | Hopscotch: continued growth in the first quarter | CF |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 22.64 | 19.58 | 21.52 | 38.12 | 50.34 | 66.06 | - | - |
Enterprise Value (EV) 1 | 33.14 | 21.47 | 18.53 | 31.19 | 50.34 | 80.96 | 72.86 | 66.06 |
P/E ratio | 14.7 x | -2.26 x | 5.06 x | 7.12 x | 11.4 x | 9.37 x | 8.5 x | 7.99 x |
Yield | - | - | - | - | - | 3.04% | 3.04% | - |
Capitalization / Revenue | 0.11 x | 0.16 x | 0.14 x | 0.15 x | 0.19 x | 0.21 x | 0.21 x | 0.2 x |
EV / Revenue | 0.17 x | 0.18 x | 0.12 x | 0.13 x | 0.19 x | 0.26 x | 0.23 x | 0.2 x |
EV / EBITDA | 3.47 x | 8.6 x | 2.32 x | 2.28 x | 3.53 x | 4.69 x | 3.96 x | 3.65 x |
EV / FCF | - | - | - | - | - | 9.87 x | 7.01 x | - |
FCF Yield | - | - | - | - | - | 10.1% | 14.3% | - |
Price to Book | - | - | - | - | - | 2.45 x | 2.05 x | - |
Nbr of stocks (in thousands) | 2,602 | 2,590 | 2,612 | 2,638 | 2,636 | 2,872 | - | - |
Reference price 2 | 8.700 | 7.560 | 8.240 | 14.45 | 19.10 | 23.00 | 23.00 | 23.00 |
Announcement Date | 4/1/20 | 3/31/21 | 3/30/22 | 3/30/23 | 4/2/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 197.9 | 121.9 | 153.7 | 246.8 | 271.4 | 308.6 | 318 | 325.8 |
EBITDA 1 | 9.559 | 2.495 | 7.983 | 13.66 | 14.27 | 17.25 | 18.4 | 18.1 |
EBIT 1 | 3.838 | -2.306 | 8.783 | 9.359 | 9.927 | 12.05 | 13.15 | 13.3 |
Operating Margin | 1.94% | -1.89% | 5.72% | 3.79% | 3.66% | 3.9% | 4.14% | 4.08% |
Earnings before Tax (EBT) 1 | - | - | - | - | 7.177 | 11.5 | 12.5 | 12.9 |
Net income 1 | 1.562 | -8.686 | 3.995 | 5.578 | 4.568 | 7.7 | 8.45 | 9.4 |
Net margin | 0.79% | -7.12% | 2.6% | 2.26% | 1.68% | 2.49% | 2.66% | 2.89% |
EPS 2 | 0.5900 | -3.350 | 1.630 | 2.030 | 1.670 | 2.455 | 2.705 | 2.880 |
Free Cash Flow 1 | - | - | - | - | - | 8.2 | 10.4 | - |
FCF margin | - | - | - | - | - | 2.66% | 3.27% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 47.54% | 56.52% | - |
FCF Conversion (Net income) | - | - | - | - | - | 106.49% | 123.08% | - |
Dividend per Share 2 | - | - | - | - | - | 0.7000 | 0.7000 | - |
Announcement Date | 4/1/20 | 3/31/21 | 3/30/22 | 3/30/23 | 4/2/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 10.5 | 1.89 | - | - | - | 14.9 | 6.8 | - |
Net Cash position 1 | - | - | 3 | 6.93 | - | - | - | - |
Leverage (Debt/EBITDA) | 1.098 x | 0.7567 x | - | - | - | 0.8638 x | 0.3696 x | - |
Free Cash Flow 1 | - | - | - | - | - | 8.2 | 10.4 | - |
ROE (net income / shareholders' equity) | 8.66% | -64.3% | 33.9% | 32.4% | - | 19.6% | 18.9% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | - | 9.370 | 11.20 | - |
Cash Flow per Share 2 | 1.490 | 3.030 | 3.780 | 3.250 | - | 3.260 | 3.550 | - |
Capex 1 | - | - | - | - | - | 0.65 | 0.65 | 0.5 |
Capex / Sales | - | - | - | - | - | 0.21% | 0.2% | 0.15% |
Announcement Date | 4/1/20 | 3/31/21 | 3/30/22 | 3/30/23 | 4/2/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+20.42% | 71.64M | |
+7.46% | 18.2B | |
+0.32% | 12.64B | |
-3.86% | 11.84B | |
+8.47% | 11.15B | |
+19.78% | 5.04B | |
+1.21% | 3.44B | |
-21.66% | 3.35B | |
+17.80% | 3.13B | |
+8.51% | 3.04B |
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