Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.5 EUR | -0.47% | +0.48% | -3.23% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 192 | 234 | 265 | 289.6 | 250.8 | 212 |
Enterprise Value (EV) 1 | 226.4 | 262 | 309.9 | 338.7 | 321 | 296.3 |
P/E ratio | 7.95 x | 8.43 x | 15.8 x | 17.9 x | 29.8 x | 16.5 x |
Yield | 7.81% | 8.55% | 4.91% | 4.49% | 2.63% | 4.81% |
Capitalization / Revenue | 3.06 x | 3.69 x | 5.12 x | 5.43 x | 4.6 x | 3.47 x |
EV / Revenue | 3.61 x | 4.13 x | 5.99 x | 6.35 x | 5.88 x | 4.85 x |
EV / EBITDA | 6.63 x | 7.86 x | 13.5 x | 15.9 x | 18.1 x | 11.9 x |
EV / FCF | 18.2 x | 20.4 x | 217 x | 78.5 x | -42.6 x | -26.8 x |
FCF Yield | 5.48% | 4.9% | 0.46% | 1.27% | -2.35% | -3.73% |
Price to Book | 1.87 x | 2.03 x | 2.36 x | 2.51 x | 2.26 x | 1.81 x |
Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Reference price 2 | 9.600 | 11.70 | 13.25 | 14.48 | 12.54 | 10.60 |
Announcement Date | 19-03-29 | 20-03-27 | 21-03-26 | 22-04-01 | 23-03-31 | 24-04-05 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 62.78 | 63.42 | 51.72 | 53.29 | 54.56 | 61.14 |
EBITDA 1 | 34.16 | 33.32 | 23.02 | 21.29 | 17.71 | 24.82 |
EBIT 1 | 28.37 | 27.59 | 16.96 | 15.14 | 11.32 | 17.32 |
Operating Margin | 45.19% | 43.5% | 32.79% | 28.41% | 20.75% | 28.32% |
Earnings before Tax (EBT) 1 | 25.95 | 31.3 | 21.34 | 18.4 | 10.65 | 14.21 |
Net income 1 | 24.15 | 27.76 | 16.73 | 16.16 | 8.406 | 12.84 |
Net margin | 38.47% | 43.77% | 32.35% | 30.33% | 15.41% | 21.01% |
EPS 2 | 1.207 | 1.388 | 0.8366 | 0.8082 | 0.4203 | 0.6422 |
Free Cash Flow 1 | 12.4 | 12.84 | 1.429 | 4.313 | -7.527 | -11.05 |
FCF margin | 19.76% | 20.25% | 2.76% | 8.09% | -13.8% | -18.07% |
FCF Conversion (EBITDA) | 36.31% | 38.54% | 6.21% | 20.26% | - | - |
FCF Conversion (Net income) | 51.36% | 46.27% | 8.54% | 26.68% | - | - |
Dividend per Share 2 | 0.7500 | 1.000 | 0.6500 | 0.6500 | 0.3300 | 0.5100 |
Announcement Date | 19-03-29 | 20-03-27 | 21-03-26 | 22-04-01 | 23-03-31 | 24-04-05 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
---|---|---|---|---|---|
Net sales 1 | 14.93 | 12.05 | 13 | 13.48 | 16.02 |
EBITDA | - | - | - | 4.15 | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | 3.207 | 2.879 | 0.957 | 0.957 | 2.355 |
Net margin | 21.48% | 23.89% | 7.36% | 7.1% | 14.7% |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 22-01-28 | 22-04-29 | 22-07-29 | 22-10-28 | 23-01-27 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 34.4 | 28 | 44.9 | 49.1 | 70.2 | 84.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.006 x | 0.8398 x | 1.95 x | 2.304 x | 3.963 x | 3.395 x |
Free Cash Flow 1 | 12.4 | 12.8 | 1.43 | 4.31 | -7.53 | -11 |
ROE (net income / shareholders' equity) | 25.6% | 25.4% | 14.7% | 14.2% | 7.43% | 11.3% |
ROA (Net income/ Total Assets) | 7.42% | 6.73% | 4.09% | 3.7% | 2.78% | 4.04% |
Assets 1 | 325.6 | 412.7 | 409.3 | 437.2 | 302.7 | 317.6 |
Book Value Per Share 2 | 5.140 | 5.780 | 5.610 | 5.770 | 5.540 | 5.850 |
Cash Flow per Share 2 | 3.090 | 3.240 | 2.230 | 1.830 | 0.6300 | 0.7400 |
Capex 1 | 10.7 | 10.4 | 15.7 | 13.7 | 20.7 | 28.9 |
Capex / Sales | 17.1% | 16.46% | 30.32% | 25.77% | 37.94% | 47.24% |
Announcement Date | 19-03-29 | 20-03-27 | 21-03-26 | 22-04-01 | 23-03-31 | 24-04-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.66% | 26.4B | |
-16.73% | 3.85B | |
+38.51% | 2.88B | |
-.--% | 2.11B | |
-11.92% | 1.86B | |
-5.94% | 1.59B | |
-4.30% | 1.44B | |
+39.78% | 1.33B | |
-1.19% | 1.28B |
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