Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.71 EUR | +3.23% | +3.55% | +7.88% |
Feb. 16 | Innelec: 20% increase in nine-month sales | CF |
2023 | Innelec: half-year results below expectations | CF |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 13.83 | 7.913 | 20.07 | 15.38 | 15.23 | 19.59 | - | - |
Enterprise Value (EV) 1 | 12.76 | 7.913 | 15.77 | 25 | 23.43 | 30.79 | 28.39 | 25.39 |
P/E ratio | 8.91 x | -11.4 x | 2.83 x | 13.5 x | 11.6 x | 15.4 x | 6.51 x | 5.37 x |
Yield | 4.01% | 7.02% | - | 7.25% | 9.4% | 7.45% | 7.45% | 7.45% |
Capitalization / Revenue | 0.13 x | 0.08 x | 0.16 x | 0.11 x | 0.09 x | 0.11 x | 0.11 x | 0.1 x |
EV / Revenue | 0.12 x | 0.08 x | 0.13 x | 0.19 x | 0.14 x | 0.17 x | 0.15 x | 0.13 x |
EV / EBITDA | 5.02 x | 5.1 x | 4.5 x | 9.54 x | 5.57 x | 6.62 x | 4 x | 3.15 x |
EV / FCF | 7.48 x | -1.83 x | - | - | - | -56 x | 8.23 x | 7.81 x |
FCF Yield | 13.4% | -54.5% | - | - | - | -1.79% | 12.2% | 12.8% |
Price to Book | - | 0.44 x | - | - | - | 0.87 x | 0.79 x | 0.7 x |
Nbr of stocks (in thousands) | 2,771 | 2,777 | 2,795 | 2,786 | 2,863 | 2,920 | - | - |
Reference price 2 | 4.990 | 2.850 | 7.180 | 5.520 | 5.320 | 6.710 | 6.710 | 6.710 |
Announcement Date | 6/13/19 | 6/11/20 | 7/20/21 | 6/16/22 | 6/14/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 108.2 | 102.4 | 125.6 | 134.4 | 163.3 | 183.9 | 184.9 | 192.2 |
EBITDA 1 | 2.54 | 1.551 | 3.501 | 2.62 | 4.21 | 4.65 | 7.1 | 8.05 |
EBIT 1 | 1.72 | 0.227 | 2.115 | 1.5 | 2.7 | 2.35 | 4.75 | 5.65 |
Operating Margin | 1.59% | 0.22% | 1.68% | 1.12% | 1.65% | 1.28% | 2.57% | 2.94% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | 2 | 3 | 3.8 |
Net income 1 | 1.55 | -0.7 | 7.081 | 1.17 | 1.34 | 1.3 | 3.05 | 3.7 |
Net margin | 1.43% | -0.68% | 5.64% | 0.87% | 0.82% | 0.71% | 1.65% | 1.93% |
EPS 2 | 0.5600 | -0.2500 | 2.540 | 0.4100 | 0.4600 | 0.4350 | 1.030 | 1.250 |
Free Cash Flow 1 | 1.706 | -4.316 | - | - | - | -0.55 | 3.45 | 3.25 |
FCF margin | 1.58% | -4.21% | - | - | - | -0.3% | 1.87% | 1.69% |
FCF Conversion (EBITDA) | 67.17% | - | - | - | - | - | 48.59% | 40.37% |
FCF Conversion (Net income) | 110.06% | - | - | - | - | - | 113.11% | 87.84% |
Dividend per Share 2 | 0.2000 | 0.2000 | - | 0.4000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 |
Announcement Date | 6/13/19 | 6/11/20 | 7/20/21 | 6/16/22 | 6/14/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 9.62 | 8.2 | 11.2 | 8.8 | 5.8 |
Net Cash position 1 | 1.07 | - | 4.3 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 3.672 x | 1.948 x | 2.409 x | 1.239 x | 0.7205 x |
Free Cash Flow 1 | 1.71 | -4.32 | - | - | - | -0.55 | 3.45 | 3.25 |
ROE (net income / shareholders' equity) | 7.61% | -3.75% | 34.2% | 5% | 5.73% | 4.8% | 15.3% | 16.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 6.420 | - | - | - | 7.680 | 8.480 | 9.520 |
Cash Flow per Share 2 | 0.8400 | 0.2400 | 1.210 | 1.000 | 0.8400 | 1.000 | 1.930 | 2.170 |
Capex 1 | 0.35 | 1.87 | - | - | - | 1.8 | 1.9 | 1.9 |
Capex / Sales | 0.32% | 1.83% | - | - | - | 0.98% | 1.03% | 0.99% |
Announcement Date | 6/13/19 | 6/11/20 | 7/20/21 | 6/16/22 | 6/14/23 | - | - | - |
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. | |
---|---|---|
+7.88% | 20.92M | |
-19.95% | 214B | |
-3.37% | 56.39B | |
-10.49% | 46.62B | |
+8.30% | 43.93B | |
-6.51% | 34.19B | |
-7.95% | 29.14B | |
+85.24% | 24.32B | |
+3.45% | 21.64B | |
+3.86% | 13.77B |
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