Real-time Estimate
Tradegate
12:19:33 2024-07-04 EDT
|
5-day change
|
1st Jan Change
|
44.35
EUR
|
+1.49%
|
|
-0.45%
|
+5.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
756.9
|
672.6
|
625.3
|
559.9
|
736.2
|
842.5
|
-
|
-
|
Enterprise Value (EV)
1 |
838.8
|
736.5
|
685.1
|
559.9
|
924.2
|
895.2
|
895.5
|
900.5
|
P/E ratio
|
29.6
x
|
32.2
x
|
22.8
x
|
16.4
x
|
10.3
x
|
14.8
x
|
11.8
x
|
9.68
x
|
Yield
|
0.99%
|
1.11%
|
1.33%
|
-
|
1.42%
|
1.86%
|
2.34%
|
2.84%
|
Capitalization / Revenue
|
0.75
x
|
0.76
x
|
0.69
x
|
0.59
x
|
0.7
x
|
0.63
x
|
0.58
x
|
0.52
x
|
EV / Revenue
|
0.83
x
|
0.84
x
|
0.76
x
|
0.59
x
|
0.88
x
|
0.67
x
|
0.62
x
|
0.55
x
|
EV / EBITDA
|
10.7
x
|
9.56
x
|
8.19
x
|
5.64
x
|
5.7
x
|
7.4
x
|
6
x
|
5.24
x
|
EV / FCF
|
432,828,354
x
|
32,069,270
x
|
-17,152,015
x
|
-
|
-10,800,515
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
4.18
x
|
3.26
x
|
2.66
x
|
-
|
1.99
x
|
1.7
x
|
1.53
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
17,400
|
17,425
|
17,369
|
17,361
|
17,362
|
19,147
|
-
|
-
|
Reference price
2 |
43.50
|
38.60
|
36.00
|
32.25
|
42.40
|
44.00
|
44.00
|
44.00
|
Announcement Date
|
20-03-18
|
21-03-17
|
22-03-22
|
23-03-15
|
24-04-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,005
|
880.3
|
905
|
944.5
|
1,048
|
1,337
|
1,447
|
1,624
|
EBITDA
1 |
78.33
|
77.02
|
83.62
|
99.28
|
162.1
|
121
|
149.2
|
171.9
|
EBIT
1 |
49.11
|
41.63
|
47.02
|
63.2
|
125
|
85.36
|
106.3
|
128.5
|
Operating Margin
|
4.89%
|
4.73%
|
5.2%
|
6.69%
|
11.93%
|
6.38%
|
7.35%
|
7.91%
|
Earnings before Tax (EBT)
1 |
39.14
|
29.82
|
41.59
|
-
|
104.1
|
81.84
|
103
|
125.2
|
Net income
1 |
25.54
|
20.87
|
27.5
|
32.24
|
71.29
|
51.56
|
64.9
|
78.88
|
Net margin
|
2.54%
|
2.37%
|
3.04%
|
3.41%
|
6.8%
|
3.85%
|
4.49%
|
4.86%
|
EPS
2 |
1.470
|
1.200
|
1.580
|
1.970
|
4.110
|
2.970
|
3.738
|
4.544
|
Free Cash Flow
|
1.938
|
22.97
|
-39.94
|
-
|
-85.57
|
-
|
-
|
-
|
FCF margin
|
0.19%
|
2.61%
|
-4.41%
|
-
|
-8.17%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
2.47%
|
29.82%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
7.59%
|
110.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4300
|
0.4300
|
0.4800
|
-
|
0.6000
|
0.8167
|
1.028
|
1.249
|
Announcement Date
|
20-03-18
|
21-03-17
|
22-03-22
|
23-03-15
|
24-04-22
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
291.5
|
172.8
|
251.4
|
424.3
|
240.2
|
280.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14.33
|
11.43
|
14.01
|
25.44
|
15.92
|
21.84
|
Operating Margin
|
4.92%
|
6.61%
|
5.57%
|
6%
|
6.63%
|
7.8%
|
Earnings before Tax (EBT)
|
12.52
|
9.596
|
14.33
|
23.93
|
16.11
|
-
|
Net income
1 |
8.589
|
6.308
|
8.983
|
15.29
|
10.81
|
6.144
|
Net margin
|
2.95%
|
3.65%
|
3.57%
|
3.6%
|
4.5%
|
2.19%
|
EPS
2 |
0.4900
|
0.3600
|
0.5200
|
0.8800
|
0.6200
|
0.4700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-22
|
22-05-11
|
22-08-11
|
22-08-11
|
22-11-10
|
23-03-15
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
81.9
|
63.9
|
59.8
|
-
|
188
|
52.7
|
53.1
|
58.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.046
x
|
0.8295
x
|
0.7148
x
|
-
|
1.16
x
|
0.436
x
|
0.3556
x
|
0.3378
x
|
Free Cash Flow
|
1.94
|
23
|
-39.9
|
-
|
-85.6
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.2%
|
10.8%
|
11.7%
|
-
|
21.1%
|
12%
|
13.6%
|
14.8%
|
ROA (Net income/ Total Assets)
|
3.03%
|
2.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
842.3
|
921.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.40
|
11.80
|
13.50
|
-
|
21.40
|
25.90
|
28.90
|
32.40
|
Cash Flow per Share
|
1.320
|
2.530
|
-1.000
|
-
|
-
|
-
|
-
|
-
|
Capex
|
20.9
|
21.2
|
22.6
|
-
|
23.8
|
-
|
-
|
-
|
Capex / Sales
|
2.08%
|
2.4%
|
2.5%
|
-
|
2.27%
|
-
|
-
|
-
|
Announcement Date
|
20-03-18
|
21-03-17
|
22-03-22
|
23-03-15
|
24-04-22
|
-
|
-
|
-
|
Average target price
44
EUR Spread / Average Target 0.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +47.54% | 4.39B | | -17.31% | 3.57B | | -11.93% | 2.08B | | +22.36% | 1.45B | | +30.12% | 591M | | +95.11% | 551M | | -26.72% | 526M | | -64.91% | 410M | | +64.14% | 395M |
Satellite Design & Manufacture
|