Market Closed -
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5-day change | 1st Jan Change | ||
206 EUR | -0.96% | -.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 90.76 | 106.2 | 115.4 | 118.7 | 128.8 | 152.1 |
EBITDA 1 | 5.917 | 5.553 | 8.84 | 16.24 | 18.64 | 19.45 |
EBIT 1 | 2.496 | 0.599 | 3.213 | 10.99 | 14.16 | 15.6 |
Operating Margin | 2.75% | 0.56% | 2.78% | 9.26% | 10.99% | 10.26% |
Earnings before Tax (EBT) 1 | 4.34 | 0.171 | 1.233 | 9.089 | 16.45 | 16.91 |
Net income 1 | 3.882 | 0.925 | -3.137 | 6.21 | 13.16 | 11.26 |
Net margin | 4.28% | 0.87% | -2.72% | 5.23% | 10.22% | 7.4% |
EPS 2 | 2.000 | 0.4800 | -1.600 | 2.997 | 5.660 | 4.840 |
Free Cash Flow 1 | 2.392 | -16.3 | -4.697 | 11.95 | 18.86 | 14.15 |
FCF margin | 2.64% | -15.36% | -4.07% | 10.07% | 14.65% | 9.3% |
FCF Conversion (EBITDA) | 40.42% | - | - | 73.61% | 101.19% | 72.72% |
FCF Conversion (Net income) | 61.62% | - | - | 192.45% | 143.37% | 125.65% |
Dividend per Share | - | - | - | - | - | 0.0400 |
Announcement Date | 5/8/18 | 4/26/19 | 6/4/20 | 4/28/21 | 4/28/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.84 | 22.6 | 34.6 | 23.4 | - | - |
Net Cash position 1 | - | - | - | - | 20 | 37.8 |
Leverage (Debt/EBITDA) | 0.3117 x | 4.076 x | 3.915 x | 1.44 x | - | - |
Free Cash Flow 1 | 2.39 | -16.3 | -4.7 | 12 | 18.9 | 14.1 |
ROE (net income / shareholders' equity) | 11% | 2.34% | -7.6% | 13.8% | 20.1% | 12.6% |
ROA (Net income/ Total Assets) | 1.75% | 0.34% | 1.78% | 6.11% | 6.94% | 6.27% |
Assets 1 | 221.7 | 269.1 | -176 | 101.7 | 189.5 | 179.5 |
Book Value Per Share 2 | 19.80 | 20.30 | 20.40 | 23.40 | 36.60 | 42.30 |
Cash Flow per Share 2 | 16.00 | 6.120 | 4.000 | 4.600 | 20.80 | 16.70 |
Capex 1 | 8.16 | 12 | 3.64 | 1.85 | 2.52 | 6.29 |
Capex / Sales | 8.99% | 11.28% | 3.16% | 1.56% | 1.95% | 4.13% |
Announcement Date | 5/8/18 | 4/26/19 | 6/4/20 | 4/28/21 | 4/28/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.17% | 322B | |
+24.75% | 216B | |
+2.41% | 149B | |
+10.65% | 56.27B | |
+8.71% | 32.13B | |
-4.57% | 27.45B | |
+103.03% | 22.62B | |
+20.22% | 19.55B | |
+0.04% | 14.61B |
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