Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
14.5 EUR | -2.68% | -1.36% | -6.45% |
02-21 | Invest Securities Affirms AdVini at Buy, Lowers PT | MT |
02-21 | ADVINI : Invest Securities lowers its target | CF |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 104.2 | 101 | 82.5 | 73.25 | 72.27 | 55.15 | 55.15 |
Enterprise Value (EV) 1 | 274.9 | 267.3 | 82.5 | 236.6 | 244.2 | 232.3 | 237.7 |
P/E ratio | 23.4 x | 30.5 x | -20.2 x | 18.2 x | 24.1 x | 52.9 x | 17.5 x |
Yield | 1.19% | - | - | 2.62% | 1.86% | 4.83% | 5.17% |
Capitalization / Revenue | 0.41 x | 0.38 x | 0.33 x | 0.26 x | 0.24 x | 0.19 x | 0.19 x |
EV / Revenue | 1.07 x | 1 x | 0.33 x | 0.84 x | 0.82 x | 0.81 x | 0.81 x |
EV / EBITDA | 16.1 x | 13.9 x | 4.86 x | 10.6 x | 10.9 x | 11.7 x | 10.5 x |
EV / FCF | - | 7,832,003 x | - | - | - | - | - |
FCF Yield | - | 0% | - | - | - | - | - |
Price to Book | 1.08 x | 1.03 x | 0.95 x | 0.78 x | 0.75 x | 0.61 x | 0.61 x |
Nbr of stocks (in thousands) | 3,750 | 3,856 | 3,855 | 3,835 | 3,844 | 3,803 | 3,803 |
Reference price 2 | 27.80 | 26.20 | 21.40 | 19.10 | 18.80 | 14.50 | 14.50 |
Announcement Date | 19-04-10 | 20-04-08 | 21-04-30 | 22-04-06 | 23-04-04 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net sales 1 | 257.1 | 266.6 | 247.9 | 280.2 | 297.8 | 286.8 | 292.5 |
EBITDA 1 | 17.1 | 19.2 | 16.96 | 22.3 | 22.5 | 19.85 | 22.59 |
EBIT 1 | 6.863 | 6.494 | 1.1 | 8.701 | 9.7 | 6.852 | 9.091 |
Operating Margin | 2.67% | 2.44% | 0.44% | 3.11% | 3.26% | 2.39% | 3.11% |
Earnings before Tax (EBT) 1 | 4.49 | 3.354 | -2.843 | 5.132 | 4.4 | 1.313 | 3.951 |
Net income | - | 3.311 | - | - | - | - | - |
Net margin | - | 1.24% | - | - | - | - | - |
EPS 2 | 1.190 | 0.8600 | -1.060 | 1.050 | 0.7800 | 0.2740 | 0.8289 |
Free Cash Flow | - | 34.13 | - | - | - | - | - |
FCF margin | - | 12.8% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | 177.77% | - | - | - | - | - |
FCF Conversion (Net income) | - | 1,030.84% | - | - | - | - | - |
Dividend per Share 2 | 0.3300 | - | - | 0.5000 | 0.3500 | 0.7000 | 0.7500 |
Announcement Date | 19-04-10 | 20-04-08 | 21-04-30 | 22-04-06 | 23-04-04 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 171 | 166 | - | 163 | 172 | 177 | 183 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 9.982 x | 8.661 x | - | 7.323 x | 7.64 x | 8.926 x | 8.079 x |
Free Cash Flow | - | 34.1 | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.66% | 3.42% | -4.43% | 4.45% | 3.14% | 1.1% | 3.35% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share 2 | 25.70 | 25.30 | 22.60 | 24.40 | 25.00 | 23.80 | 24.00 |
Cash Flow per Share 2 | 4.260 | 11.60 | 2.940 | 7.180 | 6.090 | 3.570 | 4.260 |
Capex | - | 10.4 | - | - | - | - | - |
Capex / Sales | - | 3.9% | - | - | - | - | - |
Announcement Date | 19-04-10 | 20-04-08 | 21-04-30 | 22-04-06 | 23-04-04 | - | - |
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. | |
---|---|---|
-6.45% | 58.9M | |
+6.49% | 6.14B | |
-0.08% | 1.8B | |
+22.78% | 985M | |
-21.83% | 1.13B | |
-21.88% | 953M | |
+8.91% | 807M | |
+0.83% | 771M | |
+9.56% | 552M | |
-16.06% | 422M |
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