Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.08 EUR | 0.00% | 0.00% | -9.33% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 159.2 | 174.3 | 138.1 | 95.6 | 93.47 | 69.39 |
Enterprise Value (EV) 1 | 299 | 316.7 | 262.2 | 219.1 | 187.4 | 137.7 |
P/E ratio | 35.9 x | 28 x | 5.59 x | 59.6 x | 4.66 x | 12.7 x |
Yield | 4.45% | 5.03% | 15.7% | 16.7% | 6.64% | 3.33% |
Capitalization / Revenue | 6.55 x | 6.69 x | 5.44 x | 4.77 x | 4.79 x | 3.93 x |
EV / Revenue | 12.3 x | 12.1 x | 10.3 x | 10.9 x | 9.61 x | 7.81 x |
EV / EBITDA | 23.7 x | 20.7 x | 16.2 x | 18.8 x | 17.5 x | 13.6 x |
EV / FCF | 21.2 x | 47.6 x | 29.2 x | 32.8 x | 27.7 x | 33.7 x |
FCF Yield | 4.72% | 2.1% | 3.42% | 3.05% | 3.61% | 2.96% |
Price to Book | 1.16 x | 1.3 x | 1.31 x | 0.93 x | 1.06 x | 0.92 x |
Nbr of stocks (in thousands) | 14,174 | 14,172 | 14,165 | 14,163 | 14,163 | 14,162 |
Reference price 2 | 11.23 | 12.30 | 9.750 | 6.750 | 6.600 | 4.900 |
Announcement Date | 18-03-27 | 19-04-01 | 20-04-03 | 21-04-05 | 23-04-11 | 23-04-11 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 24.32 | 26.08 | 25.37 | 20.05 | 19.51 | 17.65 |
EBITDA 1 | 12.6 | 15.32 | 16.2 | 11.66 | 10.68 | 10.12 |
EBIT 1 | 8.376 | 10.73 | 11.51 | 7.548 | 7.258 | 7.274 |
Operating Margin | 34.44% | 41.13% | 45.38% | 37.65% | 37.21% | 41.23% |
Earnings before Tax (EBT) 1 | 4.524 | 6.57 | 25.19 | 1.663 | 20.5 | 6.002 |
Net income 1 | 4.43 | 6.231 | 24.7 | 1.603 | 20.03 | 5.448 |
Net margin | 18.22% | 23.9% | 97.35% | 7.99% | 102.7% | 30.87% |
EPS 2 | 0.3125 | 0.4397 | 1.744 | 0.1132 | 1.415 | 0.3847 |
Free Cash Flow 1 | 14.12 | 6.653 | 8.966 | 6.689 | 6.77 | 4.082 |
FCF margin | 58.08% | 25.52% | 35.34% | 33.36% | 34.7% | 23.14% |
FCF Conversion (EBITDA) | 112.06% | 43.42% | 55.34% | 57.36% | 63.4% | 40.34% |
FCF Conversion (Net income) | 318.81% | 106.78% | 36.3% | 417.33% | 33.79% | 74.93% |
Dividend per Share 2 | 0.4998 | 0.6185 | 1.533 | 1.130 | 0.4382 | 0.1633 |
Announcement Date | 18-03-27 | 19-04-01 | 20-04-03 | 21-04-05 | 23-04-11 | 23-04-11 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 140 | 142 | 124 | 123 | 93.9 | 68.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 11.1 x | 9.293 x | 7.661 x | 10.59 x | 8.795 x | 6.753 x |
Free Cash Flow 1 | 14.1 | 6.65 | 8.97 | 6.69 | 6.77 | 4.08 |
ROE (net income / shareholders' equity) | 3.2% | 4.59% | 20.6% | 1.54% | 21% | 6.66% |
ROA (Net income/ Total Assets) | 2.06% | 2.29% | 2.72% | 1.97% | 2.08% | 2.54% |
Assets 1 | 214.7 | 271.7 | 908 | 81.38 | 965.5 | 214.5 |
Book Value Per Share 2 | 9.680 | 9.460 | 7.460 | 7.230 | 6.240 | 5.310 |
Cash Flow per Share 2 | 0.6200 | 0.3700 | 0.2800 | 0.4700 | 0.6800 | 0.7400 |
Capex 1 | 0.42 | - | - | - | 0 | - |
Capex / Sales | 1.73% | - | - | - | 0% | - |
Announcement Date | 18-03-27 | 19-04-01 | 20-04-03 | 21-04-05 | 23-04-11 | 23-04-11 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.33% | 62.25M | |
-3.76% | 47.59B | |
-4.96% | 21.08B | |
-1.33% | 13.48B | |
+19.34% | 11.96B | |
-6.31% | 9.63B | |
-1.01% | 8.46B | |
-16.17% | 8.27B | |
+3.00% | 7.82B | |
-17.86% | 5.62B |
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