Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
12.71 USD | -0.78% | +7.27% | +34.14% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 912.5 | 896 | 637.2 | 339.8 | 624.9 | 853.8 | - | - |
Enterprise Value (EV) 1 | 747.5 | 580.9 | 417.8 | 155.7 | 624.9 | 584.2 | 508.1 | 563.7 |
P/E ratio | -44.9 x | -6.31 x | -6.12 x | -4.28 x | 25.1 x | 13.2 x | 10.1 x | 9.22 x |
Yield | - | - | - | - | - | 1.72% | 0.82% | 0.16% |
Capitalization / Revenue | 1.74 x | 6.82 x | 1.97 x | 0.63 x | 0.89 x | 1.04 x | 0.93 x | 0.85 x |
EV / Revenue | 1.42 x | 4.42 x | 1.29 x | 0.29 x | 0.89 x | 0.71 x | 0.55 x | 0.56 x |
EV / EBITDA | 29.2 x | -4.26 x | -9.58 x | 3.71 x | 5.41 x | 3.87 x | 2.84 x | 2.87 x |
EV / FCF | - | - | - | - | - | 7.45 x | 5.07 x | 5.27 x |
FCF Yield | - | - | - | - | - | 13.4% | 19.7% | 19% |
Price to Book | 4.83 x | 8.9 x | 6.29 x | - | - | 9.22 x | 5.96 x | 9.42 x |
Nbr of stocks (in thousands) | 67,691 | 69,946 | 65,091 | 66,238 | 66,056 | 66,649 | - | - |
Reference price 2 | 13.48 | 12.81 | 9.790 | 5.130 | 9.460 | 12.81 | 12.81 | 12.81 |
Announcement Date | 20-03-05 | 21-03-11 | 22-03-10 | 23-03-16 | 24-03-14 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 524.9 | 131.3 | 322.8 | 538 | 706 | 821.4 | 921.2 | 1,000 |
EBITDA 1 | 25.6 | -136.5 | -43.6 | 41.93 | 115.5 | 150.8 | 179.1 | 196.6 |
EBIT 1 | -8.92 | -175.6 | -91.13 | -1.766 | 86.78 | 112.3 | 129.5 | 149.8 |
Operating Margin | -1.7% | -133.73% | -28.23% | -0.33% | 12.29% | 13.67% | 14.06% | 14.98% |
Earnings before Tax (EBT) 1 | -26.14 | -162 | -106.1 | -47.22 | 32.15 | 112.9 | 132.3 | 196.1 |
Net income 1 | -20.91 | -140.4 | -102.4 | -68.53 | 29.04 | 78.45 | 94.92 | 135.3 |
Net margin | -3.98% | -106.9% | -31.71% | -12.74% | 4.11% | 9.55% | 10.3% | 13.53% |
EPS 2 | -0.3000 | -2.030 | -1.600 | -1.200 | 0.3763 | 0.9700 | 1.270 | 1.390 |
Free Cash Flow 1 | - | - | - | - | - | 78.45 | 100.2 | 107 |
FCF margin | - | - | - | - | - | 9.55% | 10.87% | 10.7% |
FCF Conversion (EBITDA) | - | - | - | - | - | 52.01% | 55.91% | 54.43% |
FCF Conversion (Net income) | - | - | - | - | - | 100% | 105.51% | 79.08% |
Dividend per Share 2 | - | - | - | - | - | 0.2200 | 0.1050 | 0.0200 |
Announcement Date | 20-03-05 | 21-03-11 | 22-03-10 | 23-03-16 | 24-03-14 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 83.37 | 124.6 | 112.4 | 134.4 | 145.6 | 145.5 | 158.7 | 165.5 | 178.1 | 203.7 | 175.2 | 187.9 | 211.6 | 245.8 | 201.5 |
EBITDA 1 | -10.34 | 9.026 | 6.799 | 10.59 | 12.02 | 12.52 | 17.27 | 29.96 | 24.73 | 43.59 | 27.3 | 28.7 | 37.75 | 57.05 | 34 |
EBIT 1 | -22.34 | -1.621 | -4.907 | -0.17 | 1.695 | 3.101 | - | 18.7 | 15.25 | 35.71 | 18.15 | 19.5 | 28.5 | 47.7 | 23.9 |
Operating Margin | -26.8% | -1.3% | -4.37% | -0.13% | 1.16% | 2.13% | - | 11.3% | 8.56% | 17.53% | 10.36% | 10.38% | 13.47% | 19.41% | 11.86% |
Earnings before Tax (EBT) 1 | -25.6 | -5.456 | -11.82 | -11.9 | -14.05 | -9.442 | - | 14.75 | 12.04 | 10.7 | 17.9 | 19.3 | 28.3 | 47.45 | 23.5 |
Net income 1 | -23.67 | -10.22 | -30.92 | -13.16 | -9.287 | -15.16 | - | 28 | -0.315 | 2.045 | 12.45 | 13.4 | 19.7 | 32.95 | 16.4 |
Net margin | -28.39% | -8.2% | -27.5% | -9.79% | -6.38% | -10.42% | - | 16.92% | -0.18% | 1% | 7.1% | 7.13% | 9.31% | 13.41% | 8.14% |
EPS 2 | -0.3800 | -0.2200 | -0.4500 | -0.2400 | -0.2100 | -0.3000 | - | 0.3600 | -0.1100 | 0.0264 | 0.1550 | 0.1650 | 0.2400 | 0.4050 | 0.2100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-17 | 22-03-10 | 22-05-19 | 22-08-18 | 22-11-17 | 23-03-16 | 23-05-18 | 23-08-17 | 23-11-09 | 24-03-14 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 165 | 315 | 219 | 184 | - | 270 | 346 | 290 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | - | 78.5 | 100 | 107 |
ROE (net income / shareholders' equity) | -9.47% | -97.5% | -82.3% | - | - | 70.4% | 58.2% | 59.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 2.790 | 1.440 | 1.560 | - | - | 1.390 | 2.150 | 1.360 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 36.6 | 3.46 | - | - | - | 34 | 36.2 | 37 |
Capex / Sales | 6.98% | 2.63% | - | - | - | 4.13% | 3.93% | 3.7% |
Announcement Date | 20-03-05 | 21-03-11 | 22-03-10 | 23-03-16 | 24-03-14 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+34.14% | 854M | |
-1.16% | 120B | |
+36.34% | 32.51B | |
+43.30% | 7.36B | |
+43.01% | 6.44B | |
+25.08% | 3.79B | |
+4.08% | 3.01B | |
+12.40% | 2.05B | |
-0.93% | 1.87B | |
-3.92% | 1.75B |
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