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5-day change | 1st Jan Change | ||
9 EUR | 0.00% | 0.00% | +6.64% |
Apr. 16 | News Highlights : Top Financial Services News of the Day - Tuesday at 7 AM ET | DJ |
Apr. 16 | News Highlights : Top Company News of the Day - Tuesday at 7 AM ET | DJ |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 534.8 | 590.2 | 511 | 587.5 | 465.2 | 325.8 |
Enterprise Value (EV) 1 | 443.1 | 496.5 | 443.2 | 403.7 | 377.9 | 269.2 |
P/E ratio | 14.9 x | 14.7 x | 17.7 x | 10.6 x | 11.6 x | 64.9 x |
Yield | 6.55% | 5.12% | 4.89% | 5.88% | 6.8% | 0.83% |
Capitalization / Revenue | 2.66 x | 2.76 x | 2.88 x | 1.86 x | 2 x | 1.84 x |
EV / Revenue | 2.21 x | 2.32 x | 2.5 x | 1.28 x | 1.62 x | 1.52 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 2.64 x | 2.8 x | 2.05 x | 2.06 x | 1.55 x | 1.14 x |
Nbr of stocks (in thousands) | 38,477 | 38,577 | 38,424 | 38,396 | 38,603 | 38,599 |
Reference price 2 | 13.90 | 15.30 | 13.30 | 15.30 | 12.05 | 8.440 |
Announcement Date | 2/28/19 | 2/26/20 | 5/19/21 | 3/1/22 | 3/24/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 200.8 | 214 | 177.6 | 315.2 | 232.5 | 177.3 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 62.52 | 67.87 | 41.19 | 95.66 | 62.33 | 13.6 |
Net income 1 | 35.03 | 40.17 | 29.03 | 56.08 | 40.21 | 5.054 |
Net margin | 17.45% | 18.77% | 16.35% | 17.79% | 17.29% | 2.85% |
EPS 2 | 0.9300 | 1.040 | 0.7500 | 1.450 | 1.040 | 0.1300 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.9100 | 0.7840 | 0.6509 | 0.9000 | 0.8200 | 0.0700 |
Announcement Date | 2/28/19 | 2/26/20 | 5/19/21 | 3/1/22 | 3/24/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 91.8 | 93.8 | 67.9 | 184 | 87.3 | 56.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 23.5% | 24.5% | 13% | 22.5% | 13.8% | 2.92% |
ROA (Net income/ Total Assets) | 16.3% | 15.9% | 8.95% | 15.1% | 9.38% | 2.15% |
Assets 1 | 214.3 | 252 | 324.4 | 370.3 | 428.7 | 235.1 |
Book Value Per Share 2 | 5.270 | 5.470 | 6.480 | 7.420 | 7.770 | 7.390 |
Cash Flow per Share 2 | 2.650 | 2.490 | 2.340 | 4.760 | 3.460 | 2.720 |
Capex 1 | 1.6 | 1.67 | 0.52 | 1.57 | 1.72 | 5.12 |
Capex / Sales | 0.8% | 0.78% | 0.29% | 0.5% | 0.74% | 2.89% |
Announcement Date | 2/28/19 | 2/26/20 | 5/19/21 | 3/1/22 | 3/24/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.64% | 367M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.42% | 63.85B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.46B | |
-5.25% | 22.13B |
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