Real-time Estimate
Tradegate
12:18:18 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
49.9
EUR
|
+1.84%
|
|
-0.40%
|
-10.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
799.1
|
1,178
|
2,500
|
3,065
|
2,255
|
3,513
|
Enterprise Value (EV)
1 |
841.1
|
1,263
|
2,682
|
3,307
|
2,741
|
4,060
|
P/E ratio
|
25.5
x
|
44.4
x
|
55.4
x
|
41.1
x
|
32
x
|
45.2
x
|
Yield
|
-
|
-
|
0.16%
|
0.61%
|
1.03%
|
0.73%
|
Capitalization / Revenue
|
7.25
x
|
9.27
x
|
15.6
x
|
11.5
x
|
8.94
x
|
9.02
x
|
EV / Revenue
|
7.63
x
|
9.94
x
|
16.7
x
|
12.4
x
|
10.9
x
|
10.4
x
|
EV / EBITDA
|
21.8
x
|
31.3
x
|
46.3
x
|
29.5
x
|
32.5
x
|
31.3
x
|
EV / FCF
|
35.7
x
|
48
x
|
92.6
x
|
42.6
x
|
31.7
x
|
679
x
|
FCF Yield
|
2.8%
|
2.08%
|
1.08%
|
2.35%
|
3.15%
|
0.15%
|
Price to Book
|
1.54
x
|
2.27
x
|
4.54
x
|
5.05
x
|
3.57
x
|
5.14
x
|
Nbr of stocks (in thousands)
|
60,672
|
59,415
|
58,883
|
58,883
|
58,336
|
58,372
|
Reference price
2 |
13.17
|
19.83
|
42.45
|
52.05
|
38.65
|
60.18
|
Announcement Date
|
19-02-27
|
20-02-26
|
21-02-24
|
22-02-23
|
23-02-22
|
24-02-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
110.3
|
127.1
|
160.6
|
267
|
252.3
|
389.3
|
EBITDA
1 |
38.5
|
40.31
|
57.87
|
112
|
84.36
|
129.5
|
EBIT
1 |
29.5
|
30.02
|
45.08
|
93.76
|
61.47
|
90.73
|
Operating Margin
|
26.75%
|
23.62%
|
28.08%
|
35.12%
|
24.36%
|
23.31%
|
Earnings before Tax (EBT)
1 |
30.87
|
36.11
|
59.15
|
98.73
|
94.62
|
100.1
|
Net income
1 |
32.37
|
26.78
|
45.2
|
74.55
|
70.93
|
77.71
|
Net margin
|
29.35%
|
21.07%
|
28.15%
|
27.92%
|
28.11%
|
19.96%
|
EPS
2 |
0.5160
|
0.4463
|
0.7660
|
1.266
|
1.208
|
1.330
|
Free Cash Flow
1 |
23.58
|
26.3
|
28.98
|
77.72
|
86.41
|
5.98
|
FCF margin
|
21.38%
|
20.7%
|
18.05%
|
29.11%
|
34.25%
|
1.54%
|
FCF Conversion (EBITDA)
|
61.24%
|
65.25%
|
50.07%
|
69.42%
|
102.44%
|
4.62%
|
FCF Conversion (Net income)
|
72.84%
|
98.24%
|
64.1%
|
104.25%
|
121.83%
|
7.69%
|
Dividend per Share
|
-
|
-
|
0.0700
|
0.3200
|
0.4000
|
0.4400
|
Announcement Date
|
19-02-27
|
20-02-26
|
21-02-24
|
22-02-23
|
23-02-22
|
24-02-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
42
|
84.7
|
182
|
243
|
486
|
547
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.092
x
|
2.101
x
|
3.153
x
|
2.167
x
|
5.766
x
|
4.222
x
|
Free Cash Flow
1 |
23.6
|
26.3
|
29
|
77.7
|
86.4
|
5.98
|
ROE (net income / shareholders' equity)
|
5.61%
|
5.02%
|
8.29%
|
12.4%
|
11%
|
11%
|
ROA (Net income/ Total Assets)
|
2.06%
|
2.11%
|
2.9%
|
5.22%
|
2.91%
|
3.84%
|
Assets
1 |
1,573
|
1,270
|
1,561
|
1,428
|
2,436
|
2,024
|
Book Value Per Share
2 |
8.540
|
8.740
|
9.350
|
10.30
|
10.80
|
11.70
|
Cash Flow per Share
2 |
3.220
|
3.130
|
1.810
|
1.190
|
0.6500
|
1.470
|
Capex
1 |
2.62
|
9.35
|
5.69
|
4.3
|
7.35
|
6.18
|
Capex / Sales
|
2.37%
|
7.36%
|
3.54%
|
1.61%
|
2.91%
|
1.59%
|
Announcement Date
|
19-02-27
|
20-02-26
|
21-02-24
|
22-02-23
|
23-02-22
|
24-02-21
|
|