Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
28.3 EUR | +5.20% | +6.59% | -5.03% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 583.2 | 654.8 | 726.8 | 448.7 | 297.2 | 268.2 | - |
Enterprise Value (EV) 1 | 1,134 | 1,259 | 726.8 | 1,278 | 297.2 | 1,075 | 971.8 |
P/E ratio | 5.69 x | 19.1 x | 7.88 x | 41.9 x | -7.74 x | 9.15 x | 6.07 x |
Yield | 4.01% | 4.06% | 4.18% | 6.78% | - | 8.79% | 11.9% |
Capitalization / Revenue | 1.39 x | 1.74 x | 1.85 x | 1.84 x | 1.82 x | 0.69 x | 0.56 x |
EV / Revenue | 2.7 x | 3.35 x | 1.85 x | 5.24 x | 1.82 x | 2.75 x | 2.05 x |
EV / EBITDA | 9.1 x | 23.8 x | 5.68 x | 18.6 x | 8.49 x | 14.3 x | 10 x |
EV / FCF | -7.35 x | - | - | - | - | 25.7 x | 15.9 x |
FCF Yield | -13.6% | - | - | - | - | 3.89% | 6.31% |
Price to Book | 1.37 x | 1.33 x | 1.27 x | 0.81 x | - | 0.5 x | 0.49 x |
Nbr of stocks (in thousands) | 8,783 | 9,602 | 9,970 | 9,972 | 9,972 | 9,972 | - |
Reference price 2 | 66.40 | 68.20 | 72.90 | 45.00 | 29.80 | 26.90 | 26.90 |
Announcement Date | 3/10/20 | 3/4/21 | 3/10/22 | 3/9/23 | 3/11/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 419.5 | 375.4 | 392.8 | 243.9 | 162.8 | 390.7 | 475.2 |
EBITDA 1 | 124.6 | 52.8 | 127.9 | 68.6 | 35 | 75.4 | 97.15 |
EBIT 1 | 112 | 42 | 99.06 | 17.48 | 26.63 | 57.27 | 76.97 |
Operating Margin | 26.69% | 11.19% | 25.22% | 7.17% | 16.35% | 14.66% | 16.2% |
Earnings before Tax (EBT) 1 | 111.6 | 42.7 | 93.96 | 13.13 | -25.33 | 17.65 | 33.8 |
Net income 1 | 102.4 | 33.3 | 92.15 | 10.72 | -38.42 | 29.23 | 44.33 |
Net margin | 24.41% | 8.87% | 23.46% | 4.4% | -23.6% | 7.48% | 9.33% |
EPS 2 | 11.66 | 3.580 | 9.247 | 1.075 | -3.850 | 2.940 | 4.433 |
Free Cash Flow 1 | -154.3 | - | - | - | - | 41.8 | 61.3 |
FCF margin | -36.79% | - | - | - | - | 10.7% | 12.9% |
FCF Conversion (EBITDA) | - | - | - | - | - | 55.44% | 63.1% |
FCF Conversion (Net income) | - | - | - | - | - | 142.99% | 138.27% |
Dividend per Share 2 | 2.660 | 2.770 | 3.050 | 3.050 | - | 2.365 | 3.205 |
Announcement Date | 3/10/20 | 3/4/21 | 3/10/22 | 3/9/23 | 3/11/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 551 | 604 | - | 829 | - | 807 | 704 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.421 x | 11.44 x | - | 12.08 x | - | 10.7 x | 7.242 x |
Free Cash Flow 1 | -154 | - | - | - | - | 41.8 | 61.3 |
ROE (net income / shareholders' equity) | 29.7% | - | 17.3% | 10% | - | 2.55% | 4.75% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 48.50 | 51.20 | 57.30 | 55.80 | - | 53.40 | 54.60 |
Cash Flow per Share 2 | -16.90 | -10.60 | -2.130 | -8.030 | - | 4.980 | 6.660 |
Capex 1 | - | - | - | - | - | 29 | 31.2 |
Capex / Sales | - | - | - | - | - | 7.42% | 6.57% |
Announcement Date | 3/10/20 | 3/4/21 | 3/10/22 | 3/9/23 | 3/11/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.03% | 286M | |
+36.16% | 27.94B | |
-13.91% | 26.97B | |
+21.99% | 26.95B | |
+2.14% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+5.52% | 19.52B | |
+28.54% | 16.23B | |
-14.54% | 14.98B |
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