| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | 43,7 | 58,4 | 76,1 | 80,0 | 86,5 | 101 | | Operating income (EBITDA) | 25,7 | 36,3 | 54,6 | 56,0 | 61,5 | 74,0 | | Operating profit (EBIT) | 5,69 | 13,6 | 28,3 | 32,5 | 35,0 | 46,0 | | Pre-Tax Profit (EBT) | -4,61 | -4,67 | 7,26 | 10,0 | 15,5 | 27,5 | | Net income | -4,61 | 7,95 | 4,14 | 6,00 | 10,5 | 18,5 | | EPS ( €) | -0,10 | 0,17 | 0,10 | 0,13 | 0,24 | 0,43 | | Dividend per Share ( €) | 0,11 | - | 0,12 | 0,12 | 0,13 | 0,12 | | Yield | 3,02% | - | 3,29% | 3,29% | 3,43% | 3,29% | | Announcement Date | 03/01/2011
07:38am | 03/13/2012
08:40am | 03/18/2013
02:22pm | - | - | - |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 307 | 341 | 332 | 315 | 356 | 317 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 25,7 | 36,3 | 54,6 | 56,0 | 61,5 | 74,0 | Leverage
(Debt/EBITDA) | 11,9x | 9,38x | 6,09x | 5,62x | 5,78x | 4,28x | | Capital Expenditure | 84,8 | 37,9 | - | 13,0 | 72,0 | - | | Book Value Per Share (BVPS) | 3,03 € | 3,43 € | - | 3,33 € | 3,44 € | 3,75 € | | Cash Flow per Share | 0,43 € | - | - | 0,68 € | -0,89 € | 1,08 € | | Announcement Date | 03/01/2011
07:38am | 03/13/2012
08:40am | 03/18/2013
02:22pm | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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28,0x |
15,5x |
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Capitalization / Revenue
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1,99x |
1,84x |
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EV / Revenue
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5,92x |
5,95x |
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EV / EBITDA
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8,45x |
8,36x |
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Yield (DPS / Price)
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3,29% |
3,43% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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40,6% |
40,5% |
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operating laverage (Delta EBIT / Delta Sales)
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2,92x |
0,95x |
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Net Margin (Net Profit / Revenue)
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7,50% |
12,1% |
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ROA (Net Profit / Asset)
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- |
- |
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ROE (Net Profit / Equities)
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3,95% |
7,00% |
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Rate of Dividend
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92,3% |
53,2% |
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