Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.6 EUR | 0.00% | -6.19% | +3.92% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 44.38 | 42.72 | 52.37 | 27.15 | 28.11 | 29.22 | - | - |
Enterprise Value (EV) 1 | 38.26 | 31.28 | 52.37 | 21.64 | 21.78 | 31.92 | 30.62 | 29.22 |
P/E ratio | 3.14 x | 29.2 x | 13.6 x | -5.05 x | -20 x | 34.2 x | 8.15 x | - |
Yield | 5.59% | 5.81% | - | - | - | 1.42% | 7.83% | - |
Capitalization / Revenue | 0.31 x | 0.29 x | - | 0.2 x | 0.23 x | 0.23 x | 0.22 x | 0.21 x |
EV / Revenue | 0.27 x | 0.22 x | - | 0.16 x | 0.18 x | 0.25 x | 0.23 x | 0.21 x |
EV / EBITDA | 3.74 x | 3.15 x | - | -8.96 x | 7.68 x | 4.31 x | 2.69 x | - |
EV / FCF | -4.74 x | 9.52 x | - | -7.55 x | 48.2 x | -63.8 x | 13.9 x | - |
FCF Yield | -21.1% | 10.5% | - | -13.2% | 2.08% | -1.57% | 7.19% | - |
Price to Book | 0.56 x | 0.54 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,756 | 2,756 | 2,756 | 2,756 | 2,756 | 2,756 | - | - |
Reference price 2 | 16.10 | 15.50 | 19.00 | 9.850 | 10.20 | 10.60 | 10.60 | 10.60 |
Announcement Date | 4/2/20 | 3/25/21 | 3/24/22 | 3/30/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 141.1 | 144.9 | - | 133.9 | 121.2 | 127.3 | 131.5 | 136 |
EBITDA 1 | 10.22 | 9.927 | - | -2.416 | 2.837 | 7.4 | 11.4 | - |
EBIT 1 | 4.503 | 4.43 | - | -8.554 | -2.086 | 2.2 | 6.1 | 7.7 |
Operating Margin | 3.19% | 3.06% | - | -6.39% | -1.72% | 1.73% | 4.64% | 5.66% |
Earnings before Tax (EBT) 1 | 3.551 | 3.695 | - | -9.092 | -2.608 | 1.2 | 5.1 | - |
Net income 1 | 14.13 | 1.453 | 3.867 | -5.383 | -1.417 | 0.8 | 3.6 | - |
Net margin | 10.02% | 1% | - | -4.02% | -1.17% | 0.63% | 2.74% | - |
EPS 2 | 5.130 | 0.5300 | 1.400 | -1.950 | -0.5100 | 0.3100 | 1.300 | - |
Free Cash Flow 1 | -8.072 | 3.285 | - | -2.867 | 0.452 | -0.5 | 2.2 | - |
FCF margin | -5.72% | 2.27% | - | -2.14% | 0.37% | -0.39% | 1.67% | - |
FCF Conversion (EBITDA) | - | 33.09% | - | - | 15.93% | - | 19.3% | - |
FCF Conversion (Net income) | - | 226.02% | - | - | - | - | 61.11% | - |
Dividend per Share 2 | 0.9000 | 0.9000 | - | - | - | 0.1500 | 0.8300 | - |
Announcement Date | 4/2/20 | 3/25/21 | 3/24/22 | 3/30/23 | 3/28/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 2.7 | 1.4 | - |
Net Cash position 1 | 6.12 | 11.4 | - | 5.51 | 6.33 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.3649 x | 0.1228 x | - |
Free Cash Flow 1 | -8.07 | 3.29 | - | -2.87 | 0.45 | -0.5 | 2.2 | - |
ROE (net income / shareholders' equity) | 18.6% | 1.84% | - | -6.83% | -1.9% | 1.1% | 4.8% | - |
ROA (Net income/ Total Assets) | - | - | - | -4.48% | -1.25% | 0.7% | 3% | - |
Assets 1 | - | - | - | 120.1 | 112.9 | 114.3 | 120 | - |
Book Value Per Share | 28.80 | 28.60 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 5.93 | 3.72 | - | 2.91 | 3.33 | 6 | 6 | 6 |
Capex / Sales | 4.21% | 2.57% | - | 2.17% | 2.75% | 4.71% | 4.56% | 4.41% |
Announcement Date | 4/2/20 | 3/25/21 | 3/24/22 | 3/30/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.92% | 31.47M | |
-41.03% | 162M |
- Stock Market
- Equities
- ACWN Stock
- Financials A.S. Création Tapeten AG