Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.55 EUR | -1.16% | -1.16% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 61.47 | 62.97 | 77.22 | 66.35 | 88.46 | 74.97 |
Enterprise Value (EV) 1 | 69.87 | 68.93 | 80.01 | 68.98 | 91.07 | 76.93 |
P/E ratio | 7.13 x | 6.72 x | - | 7.14 x | 10.2 x | 11.9 x |
Yield | - | - | - | 5.2% | 5.08% | 6% |
Capitalization / Revenue | 0.79 x | 0.84 x | 0.98 x | 0.97 x | 1.13 x | 0.69 x |
EV / Revenue | 0.89 x | 0.92 x | 1.02 x | 1.01 x | 1.17 x | 0.71 x |
EV / EBITDA | 7.12 x | 7.22 x | 7.88 x | 7.94 x | 11.1 x | 9.77 x |
EV / FCF | -18.5 x | 129 x | -24.1 x | -18.3 x | -2.31 x | 2.03 x |
FCF Yield | -5.41% | 0.78% | -4.15% | -5.47% | -43.2% | 49.2% |
Price to Book | 0.59 x | 0.55 x | - | 0.5 x | 0.64 x | 0.53 x |
Nbr of stocks (in thousands) | 7,497 | 7,497 | 7,497 | 7,497 | 7,497 | 7,497 |
Reference price 2 | 8.200 | 8.400 | 10.30 | 8.850 | 11.80 | 10.00 |
Announcement Date | 5/2/18 | 4/30/19 | 2/28/20 | 4/30/21 | 4/28/22 | 5/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 78.26 | 75.14 | 78.56 | 68.58 | 78.05 | 108.1 |
EBITDA 1 | 9.81 | 9.547 | 10.15 | 8.684 | 8.168 | 7.872 |
EBIT 1 | 8.142 | 7.699 | 7.995 | 6.845 | 6.513 | 6.381 |
Operating Margin | 10.4% | 10.25% | 10.18% | 9.98% | 8.34% | 5.9% |
Earnings before Tax (EBT) 1 | 9.539 | 9.387 | 10.09 | 9.324 | 8.731 | 6.332 |
Net income 1 | 8.624 | 9.387 | 10.05 | 9.324 | 8.731 | 6.332 |
Net margin | 11.02% | 12.49% | 12.79% | 13.6% | 11.19% | 5.86% |
EPS 2 | 1.150 | 1.250 | - | 1.240 | 1.160 | 0.8400 |
Free Cash Flow 1 | -3.783 | 0.5362 | -3.318 | -3.774 | -39.38 | 37.85 |
FCF margin | -4.83% | 0.71% | -4.22% | -5.5% | -50.45% | 35.01% |
FCF Conversion (EBITDA) | - | 5.62% | - | - | - | 480.89% |
FCF Conversion (Net income) | - | 5.71% | - | - | - | 597.82% |
Dividend per Share | - | - | - | 0.4600 | 0.6000 | 0.6000 |
Announcement Date | 5/2/18 | 4/30/19 | 2/28/20 | 4/30/21 | 4/28/22 | 5/3/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.4 | 5.95 | 2.79 | 2.63 | 2.61 | 1.96 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.8563 x | 0.6236 x | 0.2745 x | 0.3028 x | 0.3196 x | 0.2488 x |
Free Cash Flow 1 | -3.78 | 0.54 | -3.32 | -3.77 | -39.4 | 37.9 |
ROE (net income / shareholders' equity) | 8.59% | 8.58% | 8.43% | 7.24% | 6.41% | 4.53% |
ROA (Net income/ Total Assets) | 3.77% | 3.27% | 3.22% | 2.62% | 2.36% | 2.16% |
Assets 1 | 228.6 | 287.3 | 311.5 | 355.3 | 370.2 | 293 |
Book Value Per Share 2 | 14.00 | 15.20 | - | 17.80 | 18.50 | 18.80 |
Cash Flow per Share 2 | 0.0200 | 0 | - | 0.0400 | 0.0100 | 0.0200 |
Capex 1 | 1.66 | 2.68 | 3.67 | 1.95 | 2 | 2.93 |
Capex / Sales | 2.12% | 3.57% | 4.67% | 2.85% | 2.56% | 2.71% |
Announcement Date | 5/2/18 | 4/30/19 | 2/28/20 | 4/30/21 | 4/28/22 | 5/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.03% | 77.17B | |
-11.02% | 38.43B | |
-14.73% | 23.22B | |
-6.67% | 8.78B | |
-8.59% | 5.2B | |
-21.26% | 4.94B | |
+8.96% | 4.58B | |
+6.04% | 2.84B | |
-17.24% | 1.79B |
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