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|
5-day change | 1st Jan Change | ||
49.8 EUR | 0.00% | +2.89% | +2.47% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.93 | 33.58 | 38.21 | 36.76 | 41.92 | 44.67 |
Enterprise Value (EV) 1 | 42.78 | 43.77 | 49.38 | 39.66 | 51.4 | 54.84 |
P/E ratio | 14.2 x | 12 x | 17 x | 2.91 x | 22.6 x | 24.6 x |
Yield | - | - | 4.71% | 18.9% | 3.64% | 3.36% |
Capitalization / Revenue | 10.9 x | 18.5 x | 23.9 x | 17 x | 16.7 x | 16.4 x |
EV / Revenue | 16.6 x | 24.1 x | 30.9 x | 18.4 x | 20.5 x | 20.2 x |
EV / EBITDA | 19.3 x | 30.5 x | 34.1 x | 22.5 x | 24.7 x | 24.2 x |
EV / FCF | 29.1 x | -5.55 x | 24.1 x | 4.1 x | -220 x | 22.8 x |
FCF Yield | 3.44% | -18% | 4.14% | 24.4% | -0.45% | 4.39% |
Price to Book | 1.72 x | 1.76 x | 1.98 x | 1.47 x | 1.66 x | 1.75 x |
Nbr of stocks (in thousands) | 873 | 917 | 918 | 919 | 919 | 919 |
Reference price 2 | 32.00 | 36.60 | 41.60 | 40.00 | 45.60 | 48.60 |
Announcement Date | 19-04-17 | 20-05-22 | 21-04-27 | 22-04-08 | 23-03-31 | 24-03-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.573 | 1.812 | 1.599 | 2.156 | 2.509 | 2.72 |
EBITDA 1 | 2.22 | 1.435 | 1.446 | 1.765 | 2.083 | 2.271 |
EBIT 1 | 1.8 | 1.259 | 1.281 | 1.546 | 1.837 | 2.004 |
Operating Margin | 69.98% | 69.46% | 80.11% | 71.71% | 73.21% | 73.68% |
Earnings before Tax (EBT) 1 | 1.968 | 1.991 | 1.241 | 1.578 | 1.907 | 1.875 |
Net income 1 | 1.968 | 2.802 | 2.25 | 12.66 | 1.85 | 1.818 |
Net margin | 76.48% | 154.6% | 140.73% | 587.36% | 73.75% | 66.85% |
EPS 2 | 2.254 | 3.054 | 2.448 | 13.77 | 2.014 | 1.978 |
Free Cash Flow 1 | 1.47 | -7.885 | 2.045 | 9.664 | -0.2336 | 2.409 |
FCF margin | 57.15% | -435.04% | 127.9% | 448.22% | -9.31% | 88.56% |
FCF Conversion (EBITDA) | 66.23% | - | 141.39% | 547.48% | - | 106.07% |
FCF Conversion (Net income) | 74.73% | - | 90.88% | 76.31% | - | 132.48% |
Dividend per Share | - | - | 1.958 | 7.571 | 1.661 | 1.632 |
Announcement Date | 19-04-17 | 20-05-22 | 21-04-27 | 22-04-08 | 23-03-31 | 24-03-27 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.9 | 10.2 | 11.2 | 2.9 | 9.48 | 10.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.689 x | 7.103 x | 7.724 x | 1.645 x | 4.553 x | 4.479 x |
Free Cash Flow 1 | 1.47 | -7.88 | 2.04 | 9.66 | -0.23 | 2.41 |
ROE (net income / shareholders' equity) | 12.1% | 11.3% | 6.47% | 6.84% | 7.36% | 7.15% |
ROA (Net income/ Total Assets) | 3.86% | 2.5% | 2.52% | 2.77% | 3.03% | 3.25% |
Assets 1 | 50.91 | 112.1 | 89.35 | 457.2 | 61.02 | 55.95 |
Book Value Per Share 2 | 18.60 | 20.70 | 21.00 | 27.20 | 27.50 | 27.80 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 7.950 | 3.490 | 0.9900 |
Capex | - | - | - | - | - | 0 |
Capex / Sales | - | - | - | - | - | 0.04% |
Announcement Date | 19-04-17 | 20-05-22 | 21-04-27 | 22-04-08 | 23-03-31 | 24-03-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.47% | 49.05M | |
-8.01% | 45.99B | |
-7.73% | 20.46B | |
+1.33% | 15.33B | |
+9.86% | 10.98B | |
-3.88% | 9.84B | |
-2.02% | 8.38B | |
-15.51% | 8.3B | |
+1.22% | 7.65B | |
-8.83% | 5.26B |
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