Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
34.5 GBX | 0.00% | +1.47% | +14.05% |
04-15 | GE Sells 60-Acre Crotonville Campus | MT |
04-09 | EMEA Morning Briefing: Stocks Seen Lower as Investors Await Economic Data for Cues | DJ |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 98.8 | 60.99 | 70.85 | 49.64 | 52.23 | 59.98 | - |
Enterprise Value (EV) 1 | 196.9 | 161.6 | 152.6 | 113.3 | 52.23 | 87.72 | 48.38 |
P/E ratio | - | -2.95 x | - | - | - | - | - |
Yield | 7.19% | 8.82% | 7.75% | 8.7% | - | 5.8% | 5.3% |
Capitalization / Revenue | 5.95 x | 3.71 x | 4.44 x | 3.73 x | 4.54 x | 6.12 x | 9.09 x |
EV / Revenue | 11.9 x | 9.84 x | 9.56 x | 8.52 x | 4.54 x | 8.95 x | 7.33 x |
EV / EBITDA | 17,031,645 x | - | - | - | - | - | - |
EV / FCF | 16.9 x | 16.7 x | 14.1 x | 17.4 x | - | 30.1 x | 16.7 x |
FCF Yield | 5.92% | 5.98% | 7.11% | 5.75% | - | 3.33% | 5.98% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 186,421 | 179,378 | 179,378 | 172,652 | 172,652 | 173,844 | - |
Reference price 2 | 0.5300 | 0.3400 | 0.3950 | 0.2875 | 0.3025 | 0.3450 | 0.3450 |
Announcement Date | 20-03-17 | 21-03-30 | 22-03-22 | 23-03-28 | 24-03-26 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 16.6 | 16.42 | 15.97 | 13.29 | 11.51 | 9.8 | 6.6 |
EBITDA | 11.56 | - | - | - | - | - | - |
EBIT 1 | 11.56 | 11.77 | 9.597 | 7.552 | 6.665 | 6 | 3.3 |
Operating Margin | 69.64% | 71.63% | 60.09% | 56.81% | 57.89% | 61.22% | 50% |
Earnings before Tax (EBT) | 3.663 | -20.24 | - | - | - | - | - |
Net income | - | -20.64 | - | - | - | - | - |
Net margin | - | -125.67% | - | - | - | - | - |
EPS | - | -0.1151 | - | - | - | - | - |
Free Cash Flow 1 | 11.66 | 9.674 | 10.86 | 6.516 | - | 2.918 | 2.892 |
FCF margin | 70.23% | 58.9% | 67.97% | 49.02% | - | 29.78% | 43.82% |
FCF Conversion (EBITDA) | 100.8% | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0381 | 0.0300 | 0.0306 | 0.0250 | - | 0.0200 | 0.0183 |
Announcement Date | 20-03-17 | 21-03-30 | 22-03-22 | 23-03-28 | 24-03-26 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 98.1 | 101 | 81.8 | 63.7 | - | 27.7 | - |
Net Cash position 1 | - | - | - | - | - | - | 11.6 |
Leverage (Debt/EBITDA) | 8.487 x | - | - | - | - | - | - |
Free Cash Flow 1 | 11.7 | 9.67 | 10.9 | 6.52 | - | 2.92 | 2.89 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 20-03-17 | 21-03-30 | 22-03-22 | 23-03-28 | 24-03-26 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.05% | 75.23M | |
-5.57% | 20.94B | |
-0.09% | 13.64B | |
+19.13% | 11.96B | |
-5.34% | 9.55B | |
+0.04% | 8.55B | |
-15.18% | 8.38B | |
+2.92% | 7.82B | |
-16.16% | 5.77B | |
+7.26% | 5.45B |
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