Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.03 EUR | 0.00% | +0.98% | -29.21% |
04-09 | Falcon Metals Hits High-Grade Gold at Pyramid Hill Project; Shares Down 4% | MT |
03-14 | SZA, Dua Lipa and Coldplay to headline Glastonbury | RE |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 53.06 | 38.04 | 22.81 | 22.81 | - |
Enterprise Value (EV) 1 | 53.03 | 38.04 | 28.61 | 26.41 | 23.21 |
P/E ratio | -23.4 x | - | 8.58 x | 7.36 x | 6.06 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 0.41 x | 0.3 x | 0.29 x | 0.27 x |
EV / Revenue | - | 0.41 x | 0.38 x | 0.34 x | 0.27 x |
EV / EBITDA | - | 6.02 x | 5.3 x | 4.72 x | 3.49 x |
EV / FCF | - | -15.1 x | 7.34 x | 12.6 x | 7.37 x |
FCF Yield | - | -6.6% | 13.6% | 7.95% | 13.6% |
Price to Book | - | - | 0.52 x | 0.54 x | 0.5 x |
Nbr of stocks (in thousands) | 18,554 | 18,554 | 22,146 | 22,146 | - |
Reference price 2 | 2.860 | 2.050 | 1.030 | 1.030 | 1.030 |
Announcement Date | 22-03-11 | 23-06-30 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 57.72 | - | 91.86 | 75 | 78.4 | 85.05 |
EBITDA 1 | - | - | 6.314 | 5.4 | 5.6 | 6.65 |
EBIT 1 | - | - | 6.313 | 2.6 | 2.85 | 3.85 |
Operating Margin | - | - | 6.87% | 3.47% | 3.64% | 4.53% |
Earnings before Tax (EBT) 1 | - | - | 6.67 | 4 | 4.5 | 5.6 |
Net income 1 | 3.074 | - | 6.67 | 2.8 | 3.1 | 3.9 |
Net margin | 5.33% | - | 7.26% | 3.73% | 3.95% | 4.59% |
EPS 2 | - | -0.1220 | - | 0.1200 | 0.1400 | 0.1700 |
Free Cash Flow 1 | - | - | -2.511 | 3.9 | 2.1 | 3.15 |
FCF margin | - | - | -2.73% | 5.2% | 2.68% | 3.7% |
FCF Conversion (EBITDA) | - | - | - | 72.22% | 37.5% | 47.37% |
FCF Conversion (Net income) | - | - | - | 139.29% | 67.74% | 80.77% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21-02-03 | 22-03-11 | 23-06-30 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 5.8 | 3.6 | 0.4 |
Net Cash position 1 | - | 0.03 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 1.074 x | 0.6429 x | 0.0602 x |
Free Cash Flow 1 | - | - | -2.51 | 3.9 | 2.1 | 3.15 |
ROE (net income / shareholders' equity) | - | - | 14.8% | 6.1% | 7.2% | 8.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 1.980 | 1.910 | 2.080 |
Cash Flow per Share 2 | - | - | - | 0.1500 | 0.1300 | 0.1800 |
Capex 1 | - | - | 1.78 | 0.8 | 1.2 | 1.25 |
Capex / Sales | - | - | 1.94% | 1.07% | 1.53% | 1.47% |
Announcement Date | 21-02-03 | 22-03-11 | 23-06-30 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-29.21% | 24.44M | |
+23.40% | 3.27B | |
+12.50% | 1.76B | |
+13.09% | 1.57B | |
-11.54% | 1.22B | |
+29.14% | 869M | |
+7.43% | 649M | |
+48.22% | 640M | |
-4.17% | 502M | |
+27.80% | 443M |
- Stock Market
- Equities
- M3BK Stock
- Financials Pyramid AG