Delayed
London S.E.
11:23:08 2018-06-05 EDT
|
5-day change
|
1st Jan Change
|
13.4
EUR
|
+14.49%
|
|
+57.59%
|
+87.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
176.8
|
136.6
|
143.2
|
132.3
|
129.3
|
152.2
|
-
|
-
|
Enterprise Value (EV)
1 |
348.9
|
334.6
|
368.2
|
379.6
|
369.8
|
395.6
|
380.1
|
359.4
|
P/E ratio
|
19.8
x
|
6.44
x
|
11.3
x
|
8.79
x
|
11.5
x
|
10.8
x
|
7.52
x
|
15.9
x
|
Yield
|
3.52%
|
4.93%
|
3.9%
|
-
|
4.14%
|
3.45%
|
3.88%
|
1.94%
|
Capitalization / Revenue
|
1.45
x
|
1.03
x
|
1.36
x
|
1.14
x
|
0.94
x
|
0.77
x
|
0.69
x
|
0.96
x
|
EV / Revenue
|
2.87
x
|
2.52
x
|
3.49
x
|
3.26
x
|
2.68
x
|
2
x
|
1.73
x
|
2.26
x
|
EV / EBITDA
|
13.8
x
|
17
x
|
18.3
x
|
15.7
x
|
16.4
x
|
12.4
x
|
9.38
x
|
11.4
x
|
EV / FCF
|
-29.3
x
|
58.2
x
|
25.1
x
|
-159
x
|
32.9
x
|
-30.9
x
|
6.34
x
|
5.65
x
|
FCF Yield
|
-3.41%
|
1.72%
|
3.98%
|
-0.63%
|
3.04%
|
-3.24%
|
15.8%
|
17.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,839
|
16,826
|
18,594
|
18,586
|
18,475
|
18,447
|
-
|
-
|
Reference price
2 |
10.50
|
8.120
|
7.700
|
7.120
|
7.000
|
8.250
|
8.250
|
8.250
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/24/22
|
2/28/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
121.6
|
132.8
|
105.4
|
116.5
|
138.2
|
197.5
|
219.9
|
159.2
|
EBITDA
1 |
25.3
|
19.7
|
20.1
|
24.11
|
22.62
|
32.03
|
40.53
|
31.5
|
EBIT
1 |
22.16
|
35.3
|
15.81
|
19.51
|
22.76
|
28.13
|
36.33
|
27
|
Operating Margin
|
18.22%
|
26.58%
|
15%
|
16.74%
|
16.47%
|
14.24%
|
16.53%
|
16.96%
|
Earnings before Tax (EBT)
1 |
-
|
26.2
|
14.97
|
16.4
|
15.34
|
14.75
|
26.9
|
12.05
|
Net income
1 |
8.844
|
21.08
|
12.02
|
15.01
|
11.3
|
14.1
|
20.53
|
14
|
Net margin
|
7.27%
|
15.87%
|
11.4%
|
12.88%
|
8.18%
|
7.14%
|
9.34%
|
8.79%
|
EPS
2 |
0.5300
|
1.260
|
0.6800
|
0.8100
|
0.6100
|
0.7633
|
1.097
|
0.5200
|
Free Cash Flow
1 |
-11.91
|
5.751
|
14.67
|
-2.382
|
11.25
|
-12.8
|
60
|
63.6
|
FCF margin
|
-9.8%
|
4.33%
|
13.91%
|
-2.04%
|
8.14%
|
-6.48%
|
27.29%
|
39.94%
|
FCF Conversion (EBITDA)
|
-
|
29.19%
|
72.98%
|
-
|
49.74%
|
-
|
148.03%
|
201.9%
|
FCF Conversion (Net income)
|
-
|
27.28%
|
122.04%
|
-
|
99.52%
|
-
|
292.21%
|
454.29%
|
Dividend per Share
2 |
0.3700
|
0.4000
|
0.3000
|
-
|
0.2900
|
0.2850
|
0.3200
|
0.1600
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/24/22
|
2/28/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2024 Q1
|
---|
Net sales
1 |
-
|
46.83
|
-
|
33.45
|
48.95
|
23.5
|
EBITDA
|
-
|
-
|
-
|
13.4
|
16.9
|
-
|
EBIT
|
-
|
-
|
-
|
10.7
|
12.4
|
-
|
Operating Margin
|
-
|
-
|
-
|
31.98%
|
25.33%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
0.2
|
9.205
|
9.405
|
1.6
|
Net income
1 |
11.49
|
-
|
0.2
|
6.839
|
7.039
|
1.4
|
Net margin
|
-
|
-
|
-
|
20.44%
|
14.38%
|
5.96%
|
EPS
|
0.6200
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/28/22
|
2/28/23
|
5/4/23
|
7/27/23
|
7/27/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
172
|
198
|
225
|
247
|
240
|
243
|
228
|
207
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.804
x
|
10.05
x
|
11.2
x
|
10.25
x
|
10.63
x
|
7.599
x
|
5.623
x
|
6.577
x
|
Free Cash Flow
1 |
-11.9
|
5.75
|
14.7
|
-2.38
|
11.3
|
-12.8
|
60
|
63.6
|
ROE (net income / shareholders' equity)
|
8.38%
|
18.4%
|
9.36%
|
11.3%
|
8.08%
|
10.7%
|
14%
|
9.23%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
3.12%
|
2.31%
|
2.2%
|
1.1%
|
1.3%
|
Assets
1 |
-
|
-
|
-
|
480.7
|
490.2
|
640.9
|
1,867
|
1,077
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.5300
|
0.6900
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
20.7
|
11.6
|
-
|
2.43
|
5.22
|
36.5
|
35
|
16
|
Capex / Sales
|
17.04%
|
8.7%
|
-
|
2.08%
|
3.77%
|
18.48%
|
15.92%
|
10.05%
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/24/22
|
2/28/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
8.25
EUR Average target price
10.42
EUR Spread / Average Target +26.26% Consensus |