Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.4 EUR | 0.00% | -5.03% | +11.11% |
05-16 | Futures bullish; traders believe in Fed cut | AN |
05-15 | Mib above 35,300 points; Interpump the best | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 25.47 | 24.83 | 22.58 | 24.96 | - | - |
Enterprise Value (EV) 1 | 28.3 | 26.73 | 22.58 | 27.68 | 30.21 | 33.7 |
P/E ratio | - | 22.2 x | 18.1 x | 11.1 x | 8.1 x | 8.29 x |
Yield | - | - | - | 0.29% | 1.03% | 0.59% |
Capitalization / Revenue | 3 x | 2.51 x | 1.17 x | 1.14 x | 1 x | 0.93 x |
EV / Revenue | 3.34 x | 2.7 x | 1.17 x | 1.26 x | 1.21 x | 1.26 x |
EV / EBITDA | 11.4 x | 9.98 x | 6.44 x | 6.86 x | 6.14 x | 6.3 x |
EV / FCF | 137 x | 27.7 x | - | 30.1 x | 10.7 x | 8.99 x |
FCF Yield | 0.73% | 3.61% | - | 3.32% | 9.3% | 11.1% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 7,470 | 7,412 | 7,378 | 7,342 | - | - |
Reference price 2 | 3.410 | 3.350 | 3.060 | 3.400 | 3.400 | 3.400 |
Announcement Date | 22-03-21 | 23-03-29 | 24-04-04 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 8.481 | 9.905 | 19.3 | 21.93 | 24.86 | 26.8 |
EBITDA 1 | - | 2.474 | 2.679 | 3.508 | 4.037 | 4.918 | 5.35 |
EBIT 1 | - | 2.126 | 2.303 | 2.905 | 3.36 | 4.2 | 4.447 |
Operating Margin | - | 25.07% | 23.25% | 15.05% | 15.32% | 16.89% | 16.59% |
Earnings before Tax (EBT) 1 | - | 1.909 | 1.729 | 2.164 | 2.953 | 3.41 | 4.007 |
Net income 1 | 0.947 | 1.631 | 1.492 | 1.567 | 2.31 | 3.048 | 3.107 |
Net margin | - | 19.23% | 15.06% | 8.12% | 10.53% | 12.26% | 11.59% |
EPS 2 | 7.888 | - | 0.1510 | 0.1690 | 0.3050 | 0.4200 | 0.4100 |
Free Cash Flow 1 | - | 0.207 | 0.964 | - | 0.92 | 2.81 | 3.75 |
FCF margin | - | 2.44% | 9.73% | - | 4.2% | 11.3% | 13.99% |
FCF Conversion (EBITDA) | - | 8.37% | 35.98% | - | 22.79% | 57.14% | 70.09% |
FCF Conversion (Net income) | - | 12.69% | 64.61% | - | 39.83% | 92.21% | 120.71% |
Dividend per Share 2 | - | - | - | - | 0.0100 | 0.0350 | 0.0200 |
Announcement Date | 21-06-29 | 22-03-21 | 23-03-29 | 24-04-04 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 2.82 | 1.9 | - | 2.72 | 5.24 | 8.73 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.141 x | 0.7092 x | - | 0.673 x | 1.066 x | 1.632 x |
Free Cash Flow 1 | - | 0.21 | 0.96 | - | 0.92 | 2.81 | 3.75 |
ROE (net income / shareholders' equity) | - | 65% | 28.8% | - | 25.6% | 23% | 21.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.38 | 0.37 | - | 0.75 | 0.63 | 0.47 |
Capex / Sales | - | 4.46% | 3.75% | - | 3.44% | 2.55% | 1.74% |
Announcement Date | 21-06-29 | 22-03-21 | 23-03-29 | 24-04-04 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.11% | 27.93M | |
+8.93% | 18.1B | |
-10.90% | 16.89B | |
+3.92% | 11.14B | |
+28.81% | 8.48B | |
+3.30% | 6.92B | |
-35.87% | 3.32B | |
+15.69% | 3.24B | |
-10.64% | 3.11B | |
+14.90% | 2.7B |
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