Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.15 USD | -1.15% | -0.53% | -19.88% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 699.8 | 533.7 | 715.1 | 607.2 | 547.8 | 441.1 | - |
Enterprise Value (EV) 1 | 699.8 | 533.7 | 715.1 | 607.2 | 547.8 | 441.1 | 441.1 |
P/E ratio | 12.5 x | 9.06 x | 10.5 x | 10 x | 12.7 x | 9.97 x | 9.16 x |
Yield | 2.67% | 3.69% | 3.07% | 3.89% | 4.46% | 5.71% | 5.78% |
Capitalization / Revenue | 4.12 x | 2.86 x | 3.82 x | 3.22 x | 3.35 x | 2.57 x | 2.42 x |
EV / Revenue | 4.12 x | 2.86 x | 3.82 x | 3.22 x | 3.35 x | 2.57 x | 2.42 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.47 x | 1.01 x | 1.31 x | 1.35 x | 1.11 x | 0.83 x | 0.78 x |
Nbr of stocks (in thousands) | 15,193 | 14,917 | 14,849 | 14,565 | 14,558 | 14,629 | - |
Reference price 2 | 46.06 | 35.78 | 48.16 | 41.69 | 37.63 | 30.15 | 30.15 |
Announcement Date | 1/28/20 | 1/26/21 | 1/25/22 | 1/31/23 | 1/30/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 169.7 | 186.8 | 187.2 | 188.4 | 163.3 | 171.9 | 182.1 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 74.44 | 86.81 | 83.45 | 81.55 | 55.94 | 59 | 63.66 |
Operating Margin | 43.85% | 46.48% | 44.59% | 43.28% | 34.25% | 34.33% | 34.96% |
Earnings before Tax (EBT) 1 | 71.58 | 74.4 | 86.64 | 77.05 | 53.84 | 55.08 | 60.2 |
Net income 1 | 57.2 | 59.49 | 69.01 | 61.44 | 43.38 | 44.16 | 48.08 |
Net margin | 33.7% | 31.85% | 36.87% | 32.61% | 26.57% | 25.7% | 26.4% |
EPS 2 | 3.690 | 3.950 | 4.600 | 4.170 | 2.970 | 3.025 | 3.290 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.230 | 1.320 | 1.480 | 1.620 | 1.680 | 1.722 | 1.742 |
Announcement Date | 1/28/20 | 1/26/21 | 1/25/22 | 1/31/23 | 1/30/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 45.84 | 48.9 | 46.19 | 47.68 | 47.77 | 46.76 | 44.15 | 42.8 | 37.66 | 38.7 | 42.03 | 42.16 | 42.97 | 44.1 | 44.29 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 19.58 | 21.93 | 19.98 | 21.12 | 20.68 | 19.77 | 17.98 | 15.66 | 11.45 | 10.85 | 13.38 | 14.16 | 15.17 | 16.29 | 14.73 |
Operating Margin | 42.71% | 44.85% | 43.26% | 44.3% | 43.29% | 42.28% | 40.73% | 36.58% | 30.4% | 28.04% | 31.84% | 33.59% | 35.32% | 36.93% | 33.26% |
Earnings before Tax (EBT) 1 | 18.64 | 20.7 | 21.06 | 18.77 | 17.91 | 19.3 | 15.98 | 15.55 | 12.02 | 10.28 | 12.78 | 13.28 | 14.16 | 14.82 | 13.84 |
Net income 1 | 14.64 | 16.49 | 16.8 | 15.03 | 14.27 | 15.35 | 12.73 | 12.39 | 9.787 | 8.48 | 10.26 | 10.65 | 11.36 | 11.89 | 11.03 |
Net margin | 31.93% | 33.73% | 36.36% | 31.52% | 29.87% | 32.83% | 28.83% | 28.95% | 25.99% | 21.91% | 24.42% | 25.25% | 26.44% | 26.97% | 24.9% |
EPS 2 | 0.9700 | 1.110 | 1.130 | 1.020 | 0.9700 | 1.050 | 0.8700 | 0.8500 | 0.6700 | 0.5800 | 0.7050 | 0.7275 | 0.7775 | 0.8125 | 0.7550 |
Dividend per Share 2 | 0.3600 | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.4200 | 0.4200 | 0.4200 | 0.4200 | 0.4200 | 0.4300 | 0.4300 | 0.4300 | 0.4325 | 0.4350 |
Announcement Date | 10/26/21 | 1/25/22 | 4/26/22 | 7/26/22 | 10/25/22 | 1/31/23 | 4/25/23 | 7/25/23 | 10/31/23 | 1/30/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 12.4% | 11.8% | 12.7% | 13.2% | 9.3% | 8.92% | 8.81% |
ROA (Net income/ Total Assets) | 1.3% | 1.23% | 1.31% | 1.12% | 0.76% | 0.77% | 0.82% |
Assets 1 | 4,400 | 4,836 | 5,268 | 5,486 | 5,708 | 5,773 | 5,899 |
Book Value Per Share 2 | 31.30 | 35.50 | 36.70 | 31.00 | 34.00 | 36.20 | 38.70 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 1/28/20 | 1/26/21 | 1/25/22 | 1/31/23 | 1/30/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-19.88% | 441M | |
+13.63% | 555B | |
+11.52% | 295B | |
+10.21% | 247B | |
+21.50% | 209B | |
+17.45% | 172B | |
+9.68% | 165B | |
+5.13% | 156B | |
+0.01% | 139B | |
-10.26% | 139B |
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