Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.715 EUR | +0.70% |
|
+0.70% | +10.00% |
06-20 | Capital & Regional Secures Extension of Deadline for Potential Offer by NewRiver REIT | MT |
06-20 | NewRiver given more time to table Capital & Regional offer | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 259.4 | 82.7 | 97.4 | 104.9 | 126.1 | 144.6 | - | - |
Enterprise Value (EV) 1 | 596.3 | 427.8 | 282.7 | 235.8 | 288.8 | 305.3 | 312.3 | 319.2 |
P/E ratio | -1.54 x | - | -2.68 x | 8.61 x | - | - | - | 8.41 x |
Yield | 8.4% | - | - | 8.47% | 9.9% | 9.55% | 9.57% | 10.3% |
Capitalization / Revenue | 5.26 x | 2.43 x | 3.36 x | 4.46 x | 5.28 x | 5.17 x | 4.98 x | 4.78 x |
EV / Revenue | 12.1 x | 12.5 x | 9.75 x | 10 x | 12.1 x | 10.9 x | 10.8 x | 10.6 x |
EV / EBITDA | 13.2 x | 15.2 x | 12.8 x | 13.4 x | 16 x | 13 x | 12.7 x | 12.4 x |
EV / FCF | 39.2 x | -38.5 x | 33.3 x | 14.3 x | -61.5 x | 61.1 x | 156 x | 160 x |
FCF Yield | 2.55% | -2.59% | 3.01% | 7% | -1.63% | 1.64% | 0.64% | 0.63% |
Price to Book | 0.69 x | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 103,764 | 111,759 | 165,362 | 169,122 | 219,001 | 232,549 | - | - |
Reference price 2 | 2.500 | 0.7400 | 0.5890 | 0.6200 | 0.5760 | 0.6220 | 0.6220 | 0.6220 |
Announcement Date | 20-03-05 | 21-03-09 | 22-03-08 | 23-03-02 | 24-04-30 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 49.3 | 34.1 | 29 | 23.5 | 23.9 | 28 | 29.03 | 30.23 |
EBITDA 1 | 45.3 | 28.2 | 22.1 | 17.6 | 18 | 23.43 | 24.5 | 25.74 |
EBIT 1 | 44.8 | 25.5 | 21.6 | 17.3 | 17.7 | 24.1 | 25.1 | 26.05 |
Operating Margin | 90.87% | 74.78% | 74.48% | 73.62% | 74.06% | 86.07% | 86.45% | 86.16% |
Earnings before Tax (EBT) 1 | -121 | -203.6 | -23.3 | 5 | 6 | 19.8 | 20.6 | 17.7 |
Net income 1 | -121 | -203.4 | -26.4 | 12.1 | 3.7 | 22 | 21.55 | 19.8 |
Net margin | -245.44% | -596.48% | -91.03% | 51.49% | 15.48% | 78.57% | 74.23% | 65.49% |
EPS | -1.620 | - | -0.2200 | 0.0720 | - | - | - | 0.0740 |
Free Cash Flow 1 | 15.2 | -11.1 | 8.5 | 16.5 | -4.7 | 5 | 2 | 2 |
FCF margin | 30.83% | -32.55% | 29.31% | 70.21% | -19.67% | 17.86% | 6.89% | 6.62% |
FCF Conversion (EBITDA) | 33.55% | - | 38.46% | 93.75% | - | 21.34% | 8.16% | 7.77% |
FCF Conversion (Net income) | - | - | - | 136.36% | - | 22.73% | 9.28% | 10.1% |
Dividend per Share 2 | 0.2100 | - | - | 0.0525 | 0.0570 | 0.0594 | 0.0596 | 0.0639 |
Announcement Date | 20-03-05 | 21-03-09 | 22-03-08 | 23-03-02 | 24-04-30 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
---|---|---|---|---|---|
Net sales | - | - | 15.6 | - | - |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share 1 | - | - | - | 0.0250 | 0.0275 |
Announcement Date | 20-09-04 | 21-09-09 | 22-03-08 | 22-08-11 | 23-08-10 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 337 | 345 | 185 | 131 | 163 | 161 | 168 | 175 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.437 x | 12.24 x | 8.385 x | 7.438 x | 9.039 x | 6.859 x | 6.844 x | 6.782 x |
Free Cash Flow 1 | 15.2 | -11.1 | 8.5 | 16.5 | -4.7 | 5 | 2 | 2 |
ROE (net income / shareholders' equity) | 6.78% | - | 4.83% | 5.93% | 6.66% | - | - | - |
ROA (Net income/ Total Assets) | 2.94% | - | - | - | - | - | - | - |
Assets 1 | -4,123 | - | - | - | - | - | - | - |
Book Value Per Share | 3.610 | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | - | 0.0700 | 0.0700 | 0.0700 |
Capex | 13.4 | 15.6 | 8.3 | 10.6 | 18.7 | - | - | - |
Capex / Sales | 27.18% | 45.75% | 28.62% | 45.11% | 78.24% | - | - | - |
Announcement Date | 20-03-05 | 21-03-09 | 22-03-08 | 23-03-02 | 24-04-30 | - | - | - |
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
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.94% | 48.32B | |
-9.57% | 12.99B | |
-8.00% | 11.36B | |
-30.44% | 9.94B | |
-2.32% | 6.85B | |
-1.67% | 6.21B | |
-6.86% | 5.73B | |
-3.06% | 4.87B | |
-10.14% | 4.01B |
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