| 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 | 250 | 307 | 356 | 389 | 423 | 470 | | Operating income (EBITDA) | -27,7 | 2,80 | 13,5 | 35,3 | 44,4 | 52,4 | | Operating profit (EBIT) | -43,9 | -4,60 | 0,80 | 19,8 | 28,8 | 39,3 | | Pre-Tax Profit (EBT) | -52,6 | -10,5 | - | 16,4 | 27,4 | - | | Net income | -41,9 | -8,73 | -7,17 | 9,15 | 15,3 | 25,6 | | EPS ( €) | -1,43 | -0,30 | -0,24 | 0,35 | 0,57 | 0,80 | | Dividend per Share ( €) | - | - | - | 0,03 | 0,06 | 0,16 | | Yield | - | - | - | 0,43% | 0,94% | 2,39% | | Announcement Date | 03/11/2011 08:52am | 03/01/2012 05:34pm | 03/06/2013 08:50pm | - | - | - |
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Actuals in M € |
Estimates in M € |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | 148 | 142 | 102 | 97,9 | 88,5 | 62,2 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | -27,7 | 2,80 | 13,5 | 35,3 | 44,4 | 52,4 | Leverage (Debt/EBITDA) | -5,37x | 50,7x | 7,56x | 2,78x | 1,99x | 1,19x | | Capital Expenditure | 12,3 | 14,8 | - | 15,0 | 15,4 | 16,9 | | Book Value Per Share (BVPS) | 5,95 € | 5,80 € | - | 6,03 € | 6,56 € | 7,09 € | | Cash Flow per Share | 1,95 € | 0,56 € | - | 1,06 € | 1,10 € | 1,30 € | | Announcement Date | 03/11/2011 08:52am | 03/01/2012 05:34pm | 03/06/2013 08:50pm | - | - | - |
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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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19,1x |
11,8x |
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Capitalization / Revenue
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0,54x |
0,49x |
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EV / Revenue
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0,79x |
0,70x |
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EV / EBITDA
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8,71x |
6,71x |
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Yield (DPS / Price)
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0,43% |
0,94% |
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