Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.19 EUR | +0.63% |
|
-0.62% | -31.25% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 124.3 | 85.16 | - | - |
Enterprise Value (EV) 1 | 137.3 | 158.5 | 173.4 | 183.5 |
P/E ratio | - | 106 x | 12.3 x | 8.39 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.37 x | 1.27 x | 0.97 x | 0.79 x |
EV / Revenue | 2.62 x | 2.37 x | 1.97 x | 1.71 x |
EV / EBITDA | 24.8 x | 13.7 x | 7.95 x | 6.53 x |
EV / FCF | -180 x | -3.59 x | -15.5 x | -31.1 x |
FCF Yield | -0.56% | -27.8% | -6.46% | -3.22% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 26,781 | 26,696 | - | - |
Reference price 2 | 4.640 | 3.190 | 3.190 | 3.190 |
Announcement Date | 24-03-14 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 52.42 | 67 | 87.8 | 107.2 |
EBITDA 1 | - | 5.539 | 11.6 | 21.8 | 28.1 |
EBIT 1 | - | 5.416 | 4.7 | 13.4 | 18 |
Operating Margin | - | 10.33% | 7.01% | 15.26% | 16.79% |
Earnings before Tax (EBT) 1 | 2.488 | 4.335 | 1 | 8.8 | 12.8 |
Net income 1 | 2.223 | 2.836 | 0.8 | 7.1 | 10.3 |
Net margin | - | 5.41% | 1.19% | 8.09% | 9.61% |
EPS 2 | - | - | 0.0300 | 0.2600 | 0.3800 |
Free Cash Flow 1 | - | -0.7633 | -44.1 | -11.2 | -5.9 |
FCF margin | - | -1.46% | -65.82% | -12.76% | -5.5% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 23-03-09 | 24-03-14 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 13 | 73.3 | 88.2 | 98.3 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.348 x | 6.319 x | 4.046 x | 3.498 x |
Free Cash Flow 1 | - | -0.76 | -44.1 | -11.2 | -5.9 |
ROE (net income / shareholders' equity) | - | 7.93% | 1.7% | 13.7% | 17% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 3.55 | 54 | 30 | 30 |
Capex / Sales | - | 6.78% | 80.6% | 34.17% | 27.99% |
Announcement Date | 23-03-09 | 24-03-14 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-31.25% | 90.74M | |
+11.09% | 33.72B | |
+29.90% | 27.37B | |
-28.74% | 14.81B | |
-2.18% | 6.5B | |
+24.50% | 6.11B | |
-2.41% | 4.4B | |
-18.30% | 3.66B | |
+9.04% | 2.93B | |
-.--% | 2.89B |
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