Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
17.7 EUR | +16.45% | +10.62% | +16.45% |
Valuation
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.052 | 1.89 | 1.89 | 1.89 | 3.159 | 5.67 |
Enterprise Value (EV) 1 | 3.822 | 3.956 | 2.58 | 2.253 | 1.674 | 5.548 |
P/E ratio | 4.66 x | 5.37 x | -4.65 x | -26.1 x | 1.48 x | -16.3 x |
Yield | - | - | 7.14% | 7.14% | 25.3% | 11.4% |
Capitalization / Revenue | 0.07 x | 0.06 x | 3.84 x | 6.94 x | 12.1 x | 21.4 x |
EV / Revenue | 0.14 x | 0.13 x | 5.24 x | 8.28 x | 6.42 x | 20.9 x |
EV / EBITDA | 1.01 x | 1.03 x | 1.12 x | - | - | - |
EV / FCF | 2.25 x | 1.18 x | - | - | - | - |
FCF Yield | 44.5% | 84.7% | - | - | - | - |
Price to Book | 0.57 x | 0.51 x | 0.31 x | 0.32 x | 0.4 x | 0.64 x |
Nbr of stocks (in thousands) | 540 | 540 | 540 | 540 | 540 | 540 |
Reference price 2 | 3.800 | 3.500 | 3.500 | 3.500 | 5.850 | 10.50 |
Announcement Date | 5/30/17 | 1/15/19 | 7/22/20 | 7/22/20 | 7/15/21 | 7/15/22 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 27.53 | 30.61 | 0.492 | 0.2722 | 0.2608 | 0.2649 |
EBITDA 1 | 3.779 | 3.836 | 2.297 | - | - | - |
EBIT 1 | 1.535 | 1.059 | -0.48 | -0.29 | -0.3884 | -0.2995 |
Operating Margin | 5.58% | 3.46% | -97.56% | -106.54% | -148.9% | -113.09% |
Earnings before Tax (EBT) 1 | 1.045 | 0.7821 | -0.4545 | -0.0885 | 2.125 | -0.2436 |
Net income 1 | 0.44 | 0.3519 | -0.4064 | -0.0724 | 2.142 | -0.2436 |
Net margin | 1.6% | 1.15% | -82.59% | -26.58% | 821.03% | -91.96% |
EPS 2 | 0.8149 | 0.6516 | -0.7525 | -0.1340 | 3.966 | -0.6445 |
Free Cash Flow 1 | 1.7 | 3.352 | - | - | - | - |
FCF margin | 6.18% | 10.95% | - | - | - | - |
FCF Conversion (EBITDA) | 44.99% | 87.37% | - | - | - | - |
FCF Conversion (Net income) | 386.35% | 952.54% | - | - | - | - |
Dividend per Share | - | - | 0.2500 | 0.2500 | 1.480 | 1.200 |
Announcement Date | 5/30/17 | 1/15/19 | 7/22/20 | 7/22/20 | 7/15/21 | 7/15/22 |
Balance Sheet Analysis
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.77 | 2.07 | 0.69 | 0.36 | - | - |
Net Cash position 1 | - | - | - | - | 1.48 | 0.12 |
Leverage (Debt/EBITDA) | 0.4685 x | 0.5387 x | 0.3006 x | - | - | - |
Free Cash Flow 1 | 1.7 | 3.35 | - | - | - | - |
ROE (net income / shareholders' equity) | 14.9% | 10.9% | -7.32% | -1.21% | 31.2% | -3.47% |
ROA (Net income/ Total Assets) | 6.85% | 4.23% | -2.41% | -2.43% | -3.08% | -2.38% |
Assets 1 | 6.423 | 8.311 | 16.86 | 2.976 | -69.56 | 10.24 |
Book Value Per Share 2 | 6.690 | 6.890 | 11.30 | 10.90 | 14.60 | 16.40 |
Cash Flow per Share 2 | 3.760 | 5.400 | 0.6900 | 0.7800 | 3.720 | 1.440 |
Capex 1 | 0.74 | 0.78 | - | - | - | - |
Capex / Sales | 2.68% | 2.53% | - | - | - | - |
Announcement Date | 5/30/17 | 1/15/19 | 7/22/20 | 7/22/20 | 7/15/21 | 7/15/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.45% | 6.15M | |
+2.10% | 237M | |
+24.62% | 215M | |
-12.25% | 142M | |
+15.12% | 116M |
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