Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.58 EUR | +0.36% | +4.91% | +0.72% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 43.02 | 59.38 | 57.41 | 34.19 | 44.6 | 44.79 | - | - |
Enterprise Value (EV) 1 | 43.02 | 65.71 | 57.41 | 39.54 | 51.03 | 48.19 | 46.69 | 44.79 |
P/E ratio | 87.1 x | 93.6 x | 86 x | - | 36.8 x | 26.5 x | 14.3 x | 12.1 x |
Yield | 1.15% | 0.83% | 0.52% | 0.71% | - | 1.8% | 2.34% | 2.88% |
Capitalization / Revenue | 2.19 x | 2.59 x | 1.68 x | 0.82 x | 0.91 x | 0.86 x | 0.81 x | 0.74 x |
EV / Revenue | 2.19 x | 2.86 x | 1.68 x | 0.95 x | 1.04 x | 0.92 x | 0.84 x | 0.74 x |
EV / EBITDA | 18.1 x | 38.8 x | 23.8 x | 13.8 x | 11.2 x | 8.45 x | 7.07 x | 6.14 x |
EV / FCF | - | -17.2 x | -8.55 x | -50.8 x | 136 x | 9.84 x | 18 x | 14.9 x |
FCF Yield | - | -5.81% | -11.7% | -1.97% | 0.74% | 10.2% | 5.57% | 6.7% |
Price to Book | - | 6.77 x | - | 2.65 x | - | 3.11 x | 2.66 x | - |
Nbr of stocks (in thousands) | 7,052 | 7,052 | 7,417 | 8,044 | 8,081 | 8,056 | - | - |
Reference price 2 | 6.100 | 8.420 | 7.740 | 4.250 | 5.520 | 5.560 | 5.560 | 5.560 |
Announcement Date | 20-02-26 | 21-02-18 | 22-02-09 | 23-02-08 | 24-02-07 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 19.66 | 22.96 | 34.07 | 41.62 | 48.96 | 52.1 | 55.5 | 60.8 |
EBITDA 1 | 2.383 | 1.695 | 2.41 | 2.87 | 4.575 | 5.7 | 6.6 | 7.3 |
EBIT 1 | 2.03 | 0.839 | 1.186 | 1.107 | 2.521 | 2.4 | 4.2 | 4.8 |
Operating Margin | 10.33% | 3.65% | 3.48% | 2.66% | 5.15% | 4.61% | 7.57% | 7.89% |
Earnings before Tax (EBT) 1 | 0.848 | 0.653 | - | 0.178 | 1.708 | 2.1 | 3.9 | 4.6 |
Net income 1 | 0.464 | 0.623 | - | 0.008 | 1.204 | 1.7 | 3.2 | 3.7 |
Net margin | 2.36% | 2.71% | - | 0.02% | 2.46% | 3.26% | 5.77% | 6.09% |
EPS 2 | 0.0700 | 0.0900 | 0.0900 | - | 0.1500 | 0.2100 | 0.3900 | 0.4600 |
Free Cash Flow 1 | - | -3.815 | -6.713 | -0.7789 | 0.3763 | 4.9 | 2.6 | 3 |
FCF margin | - | -16.61% | -19.7% | -1.87% | 0.77% | 9.4% | 4.68% | 4.93% |
FCF Conversion (EBITDA) | - | - | - | - | 8.23% | 85.96% | 39.39% | 41.1% |
FCF Conversion (Net income) | - | - | - | - | 31.26% | 288.24% | 81.25% | 81.08% |
Dividend per Share 2 | 0.0700 | 0.0700 | 0.0400 | 0.0300 | - | 0.1000 | 0.1300 | 0.1600 |
Announcement Date | 20-02-26 | 21-02-18 | 22-02-09 | 23-02-08 | 24-02-07 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 10.48 | 10.56 | 12.4 | 16.14 | 9.061 | 17.94 | 10.45 | 11.02 | 11.27 | 11.73 | 12.53 | 12.25 | 12.46 | 13.3 | 12.6 | 12.5 |
EBITDA 1 | 1.224 | 0.723 | 0.973 | 0.782 | 0.702 | 1.627 | 0.421 | 0.9 | 1 | 0.922 | 1.026 | 1.5 | 1.126 | 1.4 | 1.6 | 1.3 |
EBIT 1 | 1.143 | 0.283 | 0.556 | - | 0.338 | - | 0.005 | 0.43 | 0.502 | 0.463 | 0.53 | 0.99 | 0.539 | -0.2 | 1.1 | 0.7 |
Operating Margin | 10.91% | 2.68% | 4.48% | - | 3.73% | - | 0.05% | 3.9% | 4.46% | 3.95% | 4.23% | 8.08% | 4.33% | -1.5% | 8.73% | 5.6% |
Earnings before Tax (EBT) 1 | 0.015 | 0.185 | 0.468 | 0.002 | - | - | -0.069 | - | 0.101 | - | 0.437 | - | - | -0.3 | 1 | 0.6 |
Net income 1 | -0.193 | 0.185 | 0.438 | -0.048 | - | - | -0.074 | - | 0.013 | 0.237 | 0.328 | 0.699 | -0.06 | -0.2 | 0.8 | 0.5 |
Net margin | -1.84% | 1.75% | 3.53% | -0.3% | - | - | -0.71% | - | 0.12% | 2.02% | 2.62% | 5.71% | -0.48% | -1.5% | 6.35% | 4% |
EPS 2 | - | 0.0300 | 0.0600 | -0.0100 | 0.0200 | - | -0.0100 | - | - | 0.0300 | 0.0400 | 0.0900 | -0.0100 | -0.0300 | 0.1000 | 0.0700 |
Dividend per Share | - | - | 0.0700 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 20-02-26 | 20-08-19 | 21-02-18 | 21-08-12 | 22-02-09 | 22-02-09 | 22-08-10 | 23-03-09 | 23-02-08 | 23-04-26 | 23-08-09 | 23-11-01 | 24-02-07 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 6.34 | - | 5.36 | 6.42 | 3.4 | 1.9 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 3.74 x | - | 1.866 x | 1.404 x | 0.5965 x | 0.2879 x | - |
Free Cash Flow 1 | - | -3.82 | -6.71 | -0.78 | 0.38 | 4.9 | 2.6 | 3 |
ROE (net income / shareholders' equity) | -22.4% | 7.97% | - | 0.1% | 9.13% | 12% | 20.2% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.240 | - | 1.600 | - | 1.790 | 2.090 | - |
Cash Flow per Share 2 | - | 0.1600 | 0.1300 | 0.1700 | 0.3200 | 0.6100 | 0.6800 | - |
Capex 1 | - | - | 6.06 | 2.1 | 2.24 | 1.1 | 2.9 | 3.1 |
Capex / Sales | - | - | 17.78% | 5.05% | 4.57% | 2.11% | 5.23% | 5.1% |
Announcement Date | 20-02-26 | 21-02-18 | 22-02-09 | 23-02-08 | 24-02-07 | - | - | - |
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. | |
---|---|---|
+0.72% | 48.69M | |
-1.24% | 276B | |
-0.74% | 96.47B | |
-2.73% | 43.8B | |
+11.88% | 42.1B | |
+1.98% | 41.76B | |
+9.24% | 40.31B | |
-14.80% | 30.45B | |
-8.06% | 28.49B | |
+15.49% | 25.9B |
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