Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2.98 EUR | -3.25% | -3.87% | -12.35% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 188.5 | 209.1 | 179.4 |
Enterprise Value (EV) 1 | 176.9 | 217.2 | 184.3 |
P/E ratio | 28.7 x | 28.4 x | 24.5 x |
Yield | - | 1.03% | - |
Capitalization / Revenue | 3.12 x | 2.2 x | 1.73 x |
EV / Revenue | 2.93 x | 2.28 x | 1.78 x |
EV / EBITDA | 21.5 x | 17.5 x | 16 x |
EV / FCF | 63,935,534 x | -42,264,869 x | 17,670,214 x |
FCF Yield | 0% | -0% | 0% |
Price to Book | 5.57 x | 5.4 x | 4 x |
Nbr of stocks (in thousands) | 53,853 | 52,944 | 52,770 |
Reference price 2 | 3.500 | 3.950 | 3.400 |
Announcement Date | 22-04-05 | 23-04-11 | 24-04-04 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 29.57 | 39.34 | 46.05 | 60.46 | 95.17 | 103.5 |
EBITDA 1 | 3.419 | 4.762 | 5.842 | 8.237 | 12.4 | 11.52 |
EBIT 1 | 3.186 | 4.386 | 5.284 | 6.966 | 8.746 | 10.28 |
Operating Margin | 10.78% | 11.15% | 11.47% | 11.52% | 9.19% | 9.94% |
Earnings before Tax (EBT) 1 | 3.158 | 3.964 | 5.433 | 7.682 | 9.74 | 9.121 |
Net income 1 | 2.44 | 3.078 | 4.137 | 6.492 | 7.345 | 7.309 |
Net margin | 8.25% | 7.82% | 8.98% | 10.74% | 7.72% | 7.06% |
EPS 2 | 21.93 | 28.01 | - | 0.1218 | 0.1389 | 0.1385 |
Free Cash Flow | - | 1.956 | -0.6258 | 2.766 | -5.139 | 10.43 |
FCF margin | - | 4.97% | -1.36% | 4.58% | -5.4% | 10.08% |
FCF Conversion (EBITDA) | - | 41.08% | - | 33.58% | - | 90.56% |
FCF Conversion (Net income) | - | 63.55% | - | 42.61% | - | 142.68% |
Dividend per Share | - | - | - | - | 0.0408 | - |
Announcement Date | 21-09-24 | 21-09-24 | 21-09-24 | 22-04-05 | 23-04-11 | 24-04-04 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.52 | 2.73 | 3.17 | - | 8.08 | 4.86 |
Net Cash position 1 | - | - | - | 11.6 | - | - |
Leverage (Debt/EBITDA) | 1.028 x | 0.5725 x | 0.5434 x | - | 0.6513 x | 0.4219 x |
Free Cash Flow | - | 1.96 | -0.63 | 2.77 | -5.14 | 10.4 |
ROE (net income / shareholders' equity) | - | 49.7% | 45.7% | 29.4% | 20.4% | 17.1% |
ROA (Net income/ Total Assets) | - | 19.2% | 17.2% | 11.7% | 8.82% | 8.8% |
Assets 1 | - | 16.02 | 24.04 | 55.26 | 83.27 | 83.07 |
Book Value Per Share 2 | 45.10 | 67.00 | - | 0.6300 | 0.7300 | 0.8500 |
Cash Flow per Share 2 | 8.420 | 10.50 | - | 0.3700 | 0.1300 | 0.0900 |
Capex 1 | 0.52 | 0.45 | 0.32 | 0.73 | 2.07 | 0.55 |
Capex / Sales | 1.77% | 1.15% | 0.7% | 1.2% | 2.17% | 0.53% |
Announcement Date | 21-09-24 | 21-09-24 | 21-09-24 | 22-04-05 | 23-04-11 | 24-04-04 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.35% | 169M | |
-12.62% | 193B | |
+2.87% | 172B | |
+1.66% | 153B | |
+5.23% | 100B | |
+10.96% | 80.72B | |
+24.53% | 76.9B | |
-7.96% | 71.61B | |
-21.67% | 52.05B | |
-9.97% | 42.83B |
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