| 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 | 558 | 536 | 557 | 565 | 580 | 590 | | Operating income (EBITDA) | 57,3 | 49,4 | 50,0 | 52,1 | 55,8 | 59,5 | | Operating profit (EBIT) | 24,4 | 23,4 | 20,7 | 25,2 | 28,5 | 31,0 | | Pre-Tax Profit (EBT) | - | 8,31 | 7,98 | - | 19,1 | - | | Net income | 8,38 | 6,21 | 4,04 | 10,3 | 13,2 | - | | EPS ( €) | 0,08 | 0,06 | 0,04 | 0,11 | 0,13 | 0,15 | | Dividend per Share ( €) | - | - | - | 0,02 | 0,05 | 0,05 | | Yield | - | - | - | 1,54% | 4,10% | 3,46% | | Announcement Date | 02/23/2011
02:34pm | 02/23/2012
08:57am | 02/14/2013
10:31am | - | - | - |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 101 | 101 | 92,6 | 84,0 | 77,0 | 69,0 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | 57,3 | 49,4 | 50,0 | 52,1 | 55,8 | 59,5 | Leverage
(Debt/EBITDA) | 1,76x | 2,04x | 1,85x | 1,61x | 1,38x | 1,16x | | Capital Expenditure | 15,6 | 15,5 | 23,5 | 30,0 | 30,0 | - | | Book Value Per Share (BVPS) | 1,96 € | 1,96 € | 2,11 € | 2,07 € | 2,18 € | 2,25 € | | Cash Flow per Share | 1,06 € | 0,41 € | 0,32 € | 0,34 € | 0,36 € | 0,38 € | | Announcement Date | 02/23/2011
02:34pm | 02/23/2012
08:57am | 02/14/2013
10:31am | - | - | - |
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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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11,8x |
9,75x |
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Capitalization / Revenue
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0,25x |
0,24x |
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EV / Revenue
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0,40x |
0,37x |
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EV / EBITDA
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4,31x |
3,89x |
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Yield (DPS / Price)
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1,54% |
4,10% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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4,45% |
4,91% |
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operating laverage (Delta EBIT / Delta Sales)
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15,2x |
5,04x |
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Net Margin (Net Profit / Revenue)
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1,82% |
2,28% |
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ROA (Net Profit / Asset)
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6,59% |
7,30% |
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ROE (Net Profit / Equities)
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4,96% |
6,06% |
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Rate of Dividend
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18,2% |
40,0% |
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