Market Closed -
BME
11:35:26 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
0.342
EUR
|
+0.59%
|
|
-0.87%
|
+17.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,018
|
631.2
|
399.4
|
198.5
|
214.4
|
343.1
|
-
|
-
|
Enterprise Value (EV)
1 |
2,062
|
1,315
|
1,178
|
1,020
|
960.7
|
1,101
|
1,054
|
922.1
|
P/E ratio
|
-5.33
x
|
6.87
x
|
-3.77
x
|
-14.1
x
|
-7.25
x
|
17.1
x
|
6.84
x
|
4.89
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.93
x
|
0.91
x
|
0.55
x
|
0.24
x
|
0.23
x
|
0.35
x
|
0.34
x
|
0.32
x
|
EV / Revenue
|
1.88
x
|
1.9
x
|
1.61
x
|
1.23
x
|
1.03
x
|
1.12
x
|
1.04
x
|
0.85
x
|
EV / EBITDA
|
10.8
x
|
20.6
x
|
18.7
x
|
7.42
x
|
5.3
x
|
5.85
x
|
4.97
x
|
3.91
x
|
EV / FCF
|
31
x
|
19.9
x
|
35.3
x
|
18.4
x
|
11.6
x
|
23.2
x
|
15.2
x
|
-
|
FCF Yield
|
3.22%
|
5.03%
|
2.84%
|
5.43%
|
8.63%
|
4.3%
|
6.58%
|
-
|
Price to Book
|
-
|
-
|
-
|
-0.37
x
|
-
|
-1.06
x
|
-1.18
x
|
-
|
Nbr of stocks (in thousands)
|
707,027
|
706,851
|
706,937
|
706,315
|
739,225
|
1,003,274
|
-
|
-
|
Reference price
2 |
1.440
|
0.8930
|
0.5650
|
0.2810
|
0.2900
|
0.3420
|
0.3420
|
0.3420
|
Announcement Date
|
20-02-27
|
21-02-24
|
22-02-28
|
23-02-28
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,096
|
690.9
|
729.4
|
830.8
|
929.4
|
979.1
|
1,018
|
1,084
|
EBITDA
1 |
191.1
|
63.9
|
63.1
|
137.6
|
181.1
|
188.3
|
211.9
|
236
|
EBIT
1 |
95.53
|
-29.11
|
-19.71
|
63.36
|
108.8
|
119.7
|
147.6
|
163
|
Operating Margin
|
8.72%
|
-4.21%
|
-2.7%
|
7.63%
|
11.71%
|
12.23%
|
14.49%
|
15.04%
|
Earnings before Tax (EBT)
1 |
15.63
|
-166.4
|
-81.57
|
-10.28
|
4.188
|
28.9
|
76.9
|
91
|
Net income
1 |
-182.3
|
89.74
|
-106.5
|
-12.95
|
-32.5
|
24.35
|
55.9
|
67
|
Net margin
|
-16.64%
|
12.99%
|
-14.6%
|
-1.56%
|
-3.5%
|
2.49%
|
5.49%
|
6.18%
|
EPS
2 |
-0.2700
|
0.1300
|
-0.1500
|
-0.0200
|
-0.0400
|
0.0200
|
0.0500
|
0.0700
|
Free Cash Flow
1 |
66.44
|
66.19
|
33.4
|
55.4
|
82.94
|
47.4
|
69.4
|
-
|
FCF margin
|
6.06%
|
9.58%
|
4.58%
|
6.67%
|
8.92%
|
4.84%
|
6.82%
|
-
|
FCF Conversion (EBITDA)
|
34.77%
|
103.59%
|
52.93%
|
40.27%
|
45.8%
|
25.18%
|
32.75%
|
-
|
FCF Conversion (Net income)
|
-
|
73.76%
|
-
|
-
|
-
|
194.66%
|
124.15%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-27
|
21-02-24
|
22-02-28
|
23-02-28
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
179.5
|
243.6
|
210.6
|
177.6
|
388.2
|
199.1
|
449.1
|
266.9
|
173.8
|
440.7
|
238
|
251
|
EBITDA
1 |
2.7
|
15.2
|
45.1
|
41.3
|
3.4
|
44.7
|
24.4
|
92.84
|
67.2
|
1.1
|
68.3
|
53
|
59.8
|
EBIT
1 |
-
|
-0.5
|
9.191
|
23.8
|
-
|
10.12
|
9.9
|
53.24
|
51.4
|
-16.52
|
34.88
|
36
|
37.93
|
Operating Margin
|
-
|
-0.28%
|
3.77%
|
11.3%
|
-
|
2.61%
|
4.97%
|
11.86%
|
19.26%
|
-9.5%
|
7.92%
|
15.13%
|
15.11%
|
Earnings before Tax (EBT)
|
-57.77
|
-16.4
|
-
|
8.2
|
-17.05
|
-8.846
|
-9.6
|
-4.759
|
19.1
|
-49.31
|
-30.21
|
9.4
|
-
|
Net income
1 |
-56.18
|
-25.7
|
-
|
0.1
|
-14.1
|
-14
|
-14.2
|
1.047
|
5.2
|
-55.35
|
-36.25
|
-0.5
|
4.195
|
Net margin
|
-
|
-14.32%
|
-
|
0.05%
|
-7.94%
|
-3.61%
|
-7.13%
|
0.23%
|
1.95%
|
-31.85%
|
-8.23%
|
-0.21%
|
1.67%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-07-27
|
21-10-27
|
22-02-28
|
22-04-27
|
22-07-26
|
22-07-26
|
22-10-25
|
23-02-28
|
23-04-25
|
23-07-25
|
23-07-25
|
23-10-31
|
24-02-22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,044
|
684
|
778
|
822
|
746
|
758
|
711
|
579
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.462
x
|
10.7
x
|
12.33
x
|
5.974
x
|
4.121
x
|
4.026
x
|
3.354
x
|
2.453
x
|
Free Cash Flow
1 |
66.4
|
66.2
|
33.4
|
55.4
|
82.9
|
47.4
|
69.4
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-20%
|
-
|
-
|
-
|
-1.82%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
2.1%
|
4.5%
|
5.5%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
1,160
|
1,242
|
1,218
|
Book Value Per Share
2 |
-
|
-
|
-
|
-0.7600
|
-
|
-0.3200
|
-0.2900
|
-
|
Cash Flow per Share
2 |
-
|
-
|
0.1100
|
0.1700
|
-
|
0.0600
|
-
|
-
|
Capex
1 |
70.4
|
45.4
|
45.3
|
51.8
|
43.5
|
52.8
|
56
|
65
|
Capex / Sales
|
6.42%
|
6.57%
|
6.21%
|
6.24%
|
4.67%
|
5.39%
|
5.5%
|
6%
|
Announcement Date
|
20-02-27
|
21-02-24
|
22-02-28
|
23-02-28
|
24-02-22
|
-
|
-
|
-
|
Last Close Price
0.342
EUR Average target price
0.4975
EUR Spread / Average Target +45.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.93% | 366M | | +6.93% | 2.89B | | +10.09% | 2.71B | | +9.95% | 2.58B | | -5.84% | 2.53B | | -4.43% | 2.48B | | -8.79% | 1.94B | | +1.44% | 1.93B | | +4.83% | 1.44B | | -25.89% | 1.06B |
Book Publishing
|