Market Closed -
BME
11:35:26 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
4.222
EUR
|
+1.73%
|
|
+5.37%
|
+19.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,924
|
17,845
|
22,113
|
19,336
|
20,038
|
23,809
|
-
|
-
|
Enterprise Value (EV)
1 |
69,668
|
53,073
|
48,145
|
46,023
|
47,387
|
56,708
|
57,184
|
54,877
|
P/E ratio
|
36.6
x
|
13.5
x
|
2.79
x
|
10.9
x
|
-17.7
x
|
14.3
x
|
12.9
x
|
13.2
x
|
Yield
|
6.42%
|
12.3%
|
9.09%
|
8.86%
|
8.49%
|
7.11%
|
7.18%
|
7.18%
|
Capitalization / Revenue
|
0.66
x
|
0.41
x
|
0.56
x
|
0.48
x
|
0.49
x
|
0.58
x
|
0.58
x
|
0.57
x
|
EV / Revenue
|
1.44
x
|
1.23
x
|
1.23
x
|
1.15
x
|
1.17
x
|
1.38
x
|
1.38
x
|
1.32
x
|
EV / EBITDA
|
4.61
x
|
3.93
x
|
2.19
x
|
3.58
x
|
4.16
x
|
4.29
x
|
4.28
x
|
4.08
x
|
EV / FCF
|
11.8
x
|
8.59
x
|
18.2
x
|
10.1
x
|
8.17
x
|
15.4
x
|
16.3
x
|
15
x
|
FCF Yield
|
8.49%
|
11.6%
|
5.5%
|
9.92%
|
12.2%
|
6.5%
|
6.12%
|
6.68%
|
Price to Book
|
1.86
x
|
1.57
x
|
0.98
x
|
0.77
x
|
0.92
x
|
1.07
x
|
1
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
5,126,636
|
5,499,270
|
5,740,607
|
5,712,115
|
5,670,162
|
5,639,359
|
-
|
-
|
Reference price
2 |
6.227
|
3.245
|
3.852
|
3.385
|
3.534
|
4.222
|
4.222
|
4.222
|
Announcement Date
|
20-02-20
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
48,422
|
43,076
|
39,277
|
39,993
|
40,652
|
41,022
|
41,317
|
41,663
|
EBITDA
1 |
15,119
|
13,498
|
21,983
|
12,852
|
11,390
|
13,216
|
13,376
|
13,455
|
EBIT
1 |
4,537
|
4,139
|
13,586
|
4,056
|
2,593
|
4,456
|
4,682
|
4,729
|
Operating Margin
|
9.37%
|
9.61%
|
34.59%
|
10.14%
|
6.38%
|
10.86%
|
11.33%
|
11.35%
|
Earnings before Tax (EBT)
1 |
2,718
|
2,583
|
12,095
|
2,960
|
-1,473
|
2,755
|
2,994
|
3,055
|
Net income
1 |
1,142
|
1,582
|
8,137
|
2,011
|
-892
|
1,749
|
1,908
|
1,939
|
Net margin
|
2.36%
|
3.67%
|
20.72%
|
5.03%
|
-2.19%
|
4.26%
|
4.62%
|
4.65%
|
EPS
2 |
0.1700
|
0.2400
|
1.380
|
0.3100
|
-0.2000
|
0.2957
|
0.3276
|
0.3191
|
Free Cash Flow
1 |
5,912
|
6,176
|
2,648
|
4,566
|
5,798
|
3,684
|
3,501
|
3,665
|
FCF margin
|
12.21%
|
14.34%
|
6.74%
|
11.42%
|
14.26%
|
8.98%
|
8.47%
|
8.8%
|
FCF Conversion (EBITDA)
|
39.1%
|
45.75%
|
12.05%
|
35.53%
|
50.9%
|
27.87%
|
26.18%
|
27.24%
|
FCF Conversion (Net income)
|
517.69%
|
390.39%
|
32.54%
|
227.05%
|
-
|
210.6%
|
183.47%
|
189.04%
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.3500
|
0.3000
|
0.3000
|
0.3000
|
0.3032
|
0.3030
|
Announcement Date
|
20-02-20
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
20,305
|
9,298
|
9,674
|
9,410
|
10,040
|
-
|
10,343
|
10,200
|
10,045
|
10,133
|
10,321
|
10,153
|
10,096
|
9,949
|
10,135
|
10,795
|
EBITDA
1 |
16,886
|
3,734
|
1,363
|
3,199
|
3,146
|
-
|
3,249
|
3,259
|
3,121
|
3,144
|
3,330
|
1,795
|
3,163
|
3,147
|
3,274
|
3,377
|
EBIT
1 |
12,747
|
1,579
|
-740
|
1,090
|
919
|
2,009
|
914
|
1,132
|
970
|
948
|
1,057
|
-382
|
1,083
|
1,129
|
1,145
|
1,221
|
Operating Margin
|
62.78%
|
16.98%
|
-7.65%
|
11.58%
|
9.15%
|
-
|
8.84%
|
11.1%
|
9.66%
|
9.36%
|
10.24%
|
-3.76%
|
10.73%
|
11.35%
|
11.3%
|
11.31%
|
Earnings before Tax (EBT)
1 |
12,127
|
1,203
|
-1,235
|
870
|
584
|
1,454
|
557
|
949
|
-
|
598
|
347
|
-2,933
|
725.2
|
653.3
|
735.5
|
894.4
|
Net income
1 |
8,629
|
706
|
-1,198
|
706
|
320
|
1,026
|
460
|
525
|
-
|
-
|
502
|
-2,154
|
510.1
|
475.7
|
525.9
|
649
|
Net margin
|
42.5%
|
7.59%
|
-12.38%
|
7.5%
|
3.19%
|
-
|
4.45%
|
5.15%
|
-
|
-
|
4.86%
|
-21.22%
|
5.05%
|
4.78%
|
5.19%
|
6.01%
|
EPS
2 |
-
|
0.1200
|
-0.2200
|
0.1200
|
-
|
-
|
0.0700
|
0.0800
|
0.0400
|
0.0700
|
0.0800
|
-0.3900
|
0.0901
|
0.0840
|
0.0928
|
0.1146
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1500
|
-
|
0.1500
|
-
|
0.1500
|
Announcement Date
|
21-07-29
|
21-11-04
|
22-02-24
|
22-05-12
|
22-07-28
|
22-07-28
|
22-11-04
|
23-02-23
|
23-05-11
|
23-07-27
|
23-11-08
|
24-02-22
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
37,744
|
35,228
|
26,032
|
26,687
|
27,349
|
32,899
|
33,375
|
31,068
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.496
x
|
2.61
x
|
1.184
x
|
2.076
x
|
2.401
x
|
2.489
x
|
2.495
x
|
2.309
x
|
Free Cash Flow
1 |
5,912
|
6,176
|
2,648
|
4,566
|
5,798
|
3,684
|
3,501
|
3,665
|
ROE (net income / shareholders' equity)
|
6.51%
|
11.2%
|
48.7%
|
8.5%
|
-3.8%
|
7.69%
|
8.27%
|
8.38%
|
ROA (Net income/ Total Assets)
|
0.98%
|
1.41%
|
7.6%
|
1.84%
|
-0.83%
|
1.53%
|
1.83%
|
1.75%
|
Assets
1 |
116,459
|
111,964
|
107,132
|
109,430
|
106,983
|
114,030
|
104,412
|
110,784
|
Book Value Per Share
2 |
3.350
|
2.070
|
3.940
|
4.370
|
3.860
|
3.960
|
4.220
|
4.470
|
Cash Flow per Share
2 |
2.930
|
2.410
|
1.790
|
2.050
|
2.040
|
1.590
|
1.700
|
1.600
|
Capex
1 |
8,784
|
7,020
|
6,164
|
5,508
|
5,851
|
5,297
|
5,240
|
5,046
|
Capex / Sales
|
18.14%
|
16.3%
|
15.69%
|
13.77%
|
14.39%
|
12.91%
|
12.68%
|
12.11%
|
Announcement Date
|
20-02-20
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Last Close Price
4.222
EUR Average target price
4.259
EUR Spread / Average Target +0.87% Consensus |