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5-day change | 1st Jan Change | ||
530 EUR | +2.91% | +3.92% | +12.29% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 44.21 | 44.99 | 35.79 | 45.57 | 46.36 | 46.16 |
Enterprise Value (EV) 1 | 28.06 | 37.58 | 27.45 | 35.17 | 34.8 | 32.12 |
P/E ratio | 15.1 x | 13.9 x | 12.4 x | 12.6 x | 11 x | - |
Yield | 6.63% | 6.52% | 8.06% | 7.08% | 8.02% | - |
Capitalization / Revenue | 2.7 x | 2.68 x | 2.2 x | 2.84 x | 2.69 x | 2.4 x |
EV / Revenue | 1.71 x | 2.24 x | 1.68 x | 2.19 x | 2.02 x | 1.67 x |
EV / EBITDA | 3.84 x | 5.08 x | 4.18 x | 4.65 x | 4.1 x | 3.87 x |
EV / FCF | 6.87 x | 15.9 x | 12.2 x | 7.53 x | 10 x | - |
FCF Yield | 14.6% | 6.28% | 8.23% | 13.3% | 10% | - |
Price to Book | 0.82 x | 0.95 x | 0.72 x | 0.86 x | 0.83 x | - |
Nbr of stocks (in thousands) | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 | 97.8 |
Reference price 2 | 452.0 | 460.0 | 366.0 | 466.0 | 474.0 | 472.0 |
Announcement Date | 19-04-29 | 20-04-29 | 21-04-26 | 22-04-21 | 23-04-27 | 24-04-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.4 | 16.79 | 16.3 | 16.07 | 17.23 | 19.27 |
EBITDA 1 | 7.302 | 7.402 | 6.56 | 7.568 | 8.498 | 8.294 |
EBIT 1 | 6.473 | 6.632 | 5.928 | 7.05 | 8.034 | 7.83 |
Operating Margin | 39.47% | 39.5% | 36.37% | 43.88% | 46.64% | 40.64% |
Earnings before Tax (EBT) 1 | 4.295 | 4.691 | 4.029 | 4.943 | 5.671 | 5.763 |
Net income 1 | 2.933 | 3.229 | 2.887 | 3.615 | 4.228 | 4.297 |
Net margin | 17.88% | 19.23% | 17.71% | 22.5% | 24.55% | 22.3% |
EPS 2 | 29.98 | 33.02 | 29.52 | 36.96 | 43.23 | - |
Free Cash Flow 1 | 4.083 | 2.36 | 2.259 | 4.669 | 3.481 | - |
FCF margin | 24.9% | 14.06% | 13.86% | 29.06% | 20.21% | - |
FCF Conversion (EBITDA) | 55.92% | 31.88% | 34.44% | 61.69% | 40.96% | - |
FCF Conversion (Net income) | 139.24% | 73.08% | 78.25% | 129.17% | 82.33% | - |
Dividend per Share 2 | 29.98 | 30.00 | 29.50 | 33.00 | 38.00 | - |
Announcement Date | 19-04-29 | 20-04-29 | 21-04-26 | 22-04-21 | 23-04-27 | 24-04-26 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 16.1 | 7.41 | 8.35 | 10.4 | 11.6 | 14 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.08 | 2.36 | 2.26 | 4.67 | 3.48 | - |
ROE (net income / shareholders' equity) | 5.53% | 6.36% | 5.93% | 7.02% | 7.74% | 7.45% |
ROA (Net income/ Total Assets) | 6.23% | 6.71% | 6.3% | 7.21% | 7.96% | 7.4% |
Assets 1 | 47.1 | 48.12 | 45.84 | 50.11 | 53.13 | 58.1 |
Book Value Per Share 2 | 553.0 | 486.0 | 510.0 | 543.0 | 574.0 | - |
Cash Flow per Share 2 | 11.70 | 11.60 | 18.20 | 19.80 | 15.10 | - |
Capex 1 | 1.61 | 1.88 | 2.32 | 1.13 | 1.21 | - |
Capex / Sales | 9.84% | 11.19% | 14.24% | 7.05% | 7.05% | - |
Announcement Date | 19-04-29 | 20-04-29 | 21-04-26 | 22-04-21 | 23-04-27 | 24-04-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.29% | 55.84M | |
+4.26% | 77.26B | |
+6.64% | 61.02B | |
+11.02% | 47.12B | |
+9.98% | 45.08B | |
+11.98% | 41.79B | |
+5.30% | 41.21B | |
-0.62% | 39B | |
+29.29% | 24.9B | |
+1.93% | 24.57B |
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