Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.44 EUR | 0.00% | +2.64% | +3.82% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.48 | 26.75 | 29.38 | 43.71 | 57.21 | 62.58 |
Enterprise Value (EV) 1 | 51.9 | 53.94 | 50.86 | 67.08 | 79.51 | 74.04 |
P/E ratio | -20.6 x | -60 x | 7.59 x | 7.9 x | 4.57 x | 4.27 x |
Yield | - | - | 3.25% | 5.46% | 5.53% | - |
Capitalization / Revenue | 0.24 x | 0.23 x | 0.24 x | 0.28 x | 0.24 x | 0.3 x |
EV / Revenue | 0.5 x | 0.47 x | 0.42 x | 0.43 x | 0.34 x | 0.35 x |
EV / EBITDA | 13.8 x | 13.6 x | 5.92 x | 4.62 x | 4.09 x | 3.49 x |
EV / FCF | 18.3 x | 22.2 x | 10.2 x | 28.7 x | -87.1 x | 6.71 x |
FCF Yield | 5.46% | 4.51% | 9.82% | 3.48% | -1.15% | 14.9% |
Price to Book | 0.78 x | 0.86 x | 0.84 x | 1.11 x | 1.15 x | 1.03 x |
Nbr of stocks (in thousands) | 11,943 | 11,943 | 11,943 | 11,943 | 11,943 | 11,943 |
Reference price 2 | 2.050 | 2.240 | 2.460 | 3.660 | 4.790 | 5.240 |
Announcement Date | 4/5/19 | 4/22/20 | 4/9/21 | 4/29/22 | 4/7/23 | 4/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 103.2 | 114.6 | 120.9 | 156 | 234.1 | 210.5 |
EBITDA 1 | 3.751 | 3.965 | 8.586 | 14.52 | 19.42 | 21.2 |
EBIT 1 | -0.884 | -0.262 | 4.319 | 9.922 | 14.89 | 16.74 |
Operating Margin | -0.86% | -0.23% | 3.57% | 6.36% | 6.36% | 7.95% |
Earnings before Tax (EBT) 1 | -1.87 | -1.448 | 3.142 | 6.156 | 14.18 | 15.44 |
Net income 1 | -1.186 | -0.446 | 3.87 | 5.536 | 12.51 | 14.67 |
Net margin | -1.15% | -0.39% | 3.2% | 3.55% | 5.34% | 6.97% |
EPS 2 | -0.0993 | -0.0373 | 0.3240 | 0.4635 | 1.048 | 1.228 |
Free Cash Flow 1 | 2.835 | 2.431 | 4.994 | 2.337 | -0.9129 | 11.03 |
FCF margin | 2.75% | 2.12% | 4.13% | 1.5% | -0.39% | 5.24% |
FCF Conversion (EBITDA) | 75.59% | 61.31% | 58.16% | 16.09% | - | 52.05% |
FCF Conversion (Net income) | - | - | 129.03% | 42.21% | - | 75.24% |
Dividend per Share | - | - | 0.0800 | 0.2000 | 0.2650 | - |
Announcement Date | 4/5/19 | 4/22/20 | 4/9/21 | 4/29/22 | 4/7/23 | 4/9/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 27.4 | 27.2 | 21.5 | 23.4 | 22.3 | 11.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.309 x | 6.856 x | 2.502 x | 1.609 x | 1.148 x | 0.5406 x |
Free Cash Flow 1 | 2.84 | 2.43 | 4.99 | 2.34 | -0.91 | 11 |
ROE (net income / shareholders' equity) | -3.6% | -1.42% | 11.7% | 14.8% | 28.4% | 26.4% |
ROA (Net income/ Total Assets) | -0.68% | -0.2% | 3.48% | 7.52% | 9.99% | 10.2% |
Assets 1 | 175.4 | 218.4 | 111.1 | 73.59 | 125.3 | 144 |
Book Value Per Share 2 | 2.640 | 2.600 | 2.920 | 3.300 | 4.150 | 5.110 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0700 | 0.0500 | 0.7300 |
Capex 1 | 1.44 | 2.06 | 2.12 | 1.47 | 3.96 | 12.2 |
Capex / Sales | 1.4% | 1.8% | 1.75% | 0.94% | 1.69% | 5.77% |
Announcement Date | 4/5/19 | 4/22/20 | 4/9/21 | 4/29/22 | 4/7/23 | 4/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.82% | 69.36M | |
+4.71% | 24.52B | |
-23.24% | 8.1B | |
-4.24% | 6.82B | |
+8.16% | 6.26B | |
-3.85% | 5.36B | |
-3.18% | 5.16B | |
+1.41% | 5.02B | |
+19.79% | 4.98B | |
+22.01% | 4.53B |
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