Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.548 EUR | -.--% | -.--% | -.--% |
2023 | Futures up; German trade surplus widens | AN |
2023 | European stock exchanges up; Amplifon pushes the Mib. | AN |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 313.4 | 346 | 269.2 | 379.6 | 296.5 | 341.7 |
Enterprise Value (EV) 1 | 214 | 213.9 | 119.3 | 297.9 | 172.1 | 206.7 |
P/E ratio | 25.5 x | -29.9 x | 28.6 x | 31.1 x | 14.6 x | 14.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.88 x | 4.75 x | 2.62 x | 5.22 x | 4.7 x | 3.2 x |
EV / Revenue | 2.65 x | 2.94 x | 1.16 x | 4.09 x | 2.73 x | 1.93 x |
EV / EBITDA | 8.32 x | 13.6 x | 2.36 x | 19.7 x | 30.7 x | 5.29 x |
EV / FCF | 11.9 x | 13.3 x | 2.56 x | 23.2 x | 10.8 x | 6.08 x |
FCF Yield | 8.38% | 7.49% | 39% | 4.32% | 9.26% | 16.4% |
Price to Book | 0.59 x | 0.7 x | 0.68 x | 0.83 x | 0.66 x | 0.77 x |
Nbr of stocks (in thousands) | 261,611 | 256,478 | 215,670 | 259,976 | 261,007 | 260,878 |
Reference price 2 | 1.198 | 1.349 | 1.248 | 1.460 | 1.136 | 1.310 |
Announcement Date | 3/30/17 | 3/28/18 | 3/27/19 | 3/27/20 | 3/29/21 | 3/30/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 80.77 | 72.83 | 102.9 | 72.74 | 63.12 | 106.9 |
EBITDA 1 | 25.72 | 15.7 | 50.47 | 15.14 | 5.612 | 39.09 |
EBIT 1 | 13.83 | 10.75 | 48.07 | 13.23 | 0.569 | 36.94 |
Operating Margin | 17.12% | 14.76% | 46.73% | 18.19% | 0.9% | 34.57% |
Earnings before Tax (EBT) 1 | 12.66 | -25.87 | 47.11 | 16.06 | -0.984 | 37.05 |
Net income 1 | 12.43 | -11.65 | 11.07 | 12.26 | 20.41 | 23.77 |
Net margin | 15.39% | -16% | 10.76% | 16.85% | 32.34% | 22.24% |
EPS 2 | 0.0470 | -0.0451 | 0.0436 | 0.0470 | 0.0780 | 0.0910 |
Free Cash Flow 1 | 17.94 | 16.03 | 46.53 | 12.86 | 15.94 | 33.99 |
FCF margin | 22.21% | 22.01% | 45.24% | 17.67% | 25.25% | 31.81% |
FCF Conversion (EBITDA) | 69.76% | 102.12% | 92.19% | 84.94% | 283.96% | 86.94% |
FCF Conversion (Net income) | 144.36% | - | 420.35% | 104.9% | 78.08% | 143.01% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/30/17 | 3/28/18 | 3/27/19 | 3/27/20 | 3/29/21 | 3/30/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 99.4 | 132 | 150 | 81.7 | 124 | 135 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 17.9 | 16 | 46.5 | 12.9 | 15.9 | 34 |
ROE (net income / shareholders' equity) | 1.85% | -4.22% | 7.58% | 2.24% | 2.95% | 5.25% |
ROA (Net income/ Total Assets) | 1.21% | 1.01% | 5.05% | 1.42% | 0.06% | 4.11% |
Assets 1 | 1,030 | -1,156 | 219.3 | 866.1 | 32,552 | 578.2 |
Book Value Per Share 2 | 2.030 | 1.910 | 1.840 | 1.760 | 1.720 | 1.710 |
Cash Flow per Share 2 | 0.3700 | 0.5000 | 0.5700 | 0.3800 | 0.4800 | 0.5000 |
Capex 1 | 0.05 | 0.09 | 0.12 | 0.41 | 0.17 | 0.05 |
Capex / Sales | 0.07% | 0.12% | 0.11% | 0.56% | 0.28% | 0.05% |
Announcement Date | 3/30/17 | 3/28/18 | 3/27/19 | 3/27/20 | 3/29/21 | 3/30/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 431M | |
-6.75% | 112B | |
-6.93% | 84.71B | |
+7.17% | 62.03B | |
+16.30% | 61.32B | |
+8.74% | 42.22B | |
+9.65% | 41.18B | |
+17.39% | 34.26B | |
+3.22% | 24.63B | |
-5.50% | 22.04B |
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