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|
5-day change | 1st Jan Change | ||
34.6 EUR | -1.14% | -1.14% | +7.12% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 364 | 316.4 | 257.6 | 341.6 | 347.2 | 452.2 |
Enterprise Value (EV) 1 | 375.5 | 336.2 | 278.8 | 373.5 | 316.1 | 441.1 |
P/E ratio | 6.09 x | 7.83 x | 8.04 x | 10.8 x | 4.68 x | 8.02 x |
Yield | 5.12% | 4.73% | 6.2% | 2.91% | 10.1% | - |
Capitalization / Revenue | 1.6 x | 1.38 x | 1.23 x | 1.49 x | 1.11 x | 1.45 x |
EV / Revenue | 1.65 x | 1.47 x | 1.33 x | 1.63 x | 1.01 x | 1.41 x |
EV / EBITDA | 4.33 x | 4.64 x | 4.92 x | 6.45 x | 2.8 x | 4.81 x |
EV / FCF | 5.96 x | 22.4 x | -78.8 x | -29.2 x | 6.95 x | -28.6 x |
FCF Yield | 16.8% | 4.47% | -1.27% | -3.42% | 14.4% | -3.5% |
Price to Book | 0.92 x | 0.76 x | 0.58 x | 0.73 x | 0.67 x | 0.83 x |
Nbr of stocks (in thousands) | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
Reference price 2 | 26.00 | 22.60 | 18.40 | 24.40 | 24.80 | 32.30 |
Announcement Date | 4/26/19 | 4/24/20 | 4/28/21 | 4/22/22 | 4/14/23 | 4/18/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 227.6 | 228.8 | 210.1 | 228.5 | 313.9 | 312.9 |
EBITDA 1 | 86.63 | 72.48 | 56.68 | 57.94 | 112.7 | 91.71 |
EBIT 1 | 57.3 | 45.09 | 28.83 | 28.57 | 81.71 | 59.28 |
Operating Margin | 25.17% | 19.71% | 13.72% | 12.5% | 26.03% | 18.94% |
Earnings before Tax (EBT) 1 | 71.99 | 47.8 | 36.24 | 37.33 | 87.95 | 67.38 |
Net income 1 | 59.74 | 40.4 | 32.03 | 31.76 | 74.11 | 56.39 |
Net margin | 26.25% | 17.66% | 15.25% | 13.9% | 23.61% | 18.02% |
EPS 2 | 4.267 | 2.886 | 2.288 | 2.269 | 5.294 | 4.028 |
Free Cash Flow 1 | 63.04 | 15.02 | -3.539 | -12.77 | 45.51 | -15.42 |
FCF margin | 27.69% | 6.56% | -1.68% | -5.59% | 14.5% | -4.93% |
FCF Conversion (EBITDA) | 72.77% | 20.72% | - | - | 40.36% | - |
FCF Conversion (Net income) | 105.51% | 37.17% | - | - | 61.4% | - |
Dividend per Share 2 | 1.330 | 1.070 | 1.140 | 0.7100 | 2.500 | - |
Announcement Date | 4/26/19 | 4/24/20 | 4/28/21 | 4/22/22 | 4/14/23 | 4/18/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.5 | 19.8 | 21.2 | 31.9 | - | - |
Net Cash position 1 | - | - | - | - | 31.1 | 11.1 |
Leverage (Debt/EBITDA) | 0.1323 x | 0.2726 x | 0.3737 x | 0.5508 x | - | - |
Free Cash Flow 1 | 63 | 15 | -3.54 | -12.8 | 45.5 | -15.4 |
ROE (net income / shareholders' equity) | 16.1% | 9.95% | 7.44% | 7% | 15.1% | 10.7% |
ROA (Net income/ Total Assets) | 6.46% | 4.82% | 2.99% | 2.88% | 7.65% | 5.02% |
Assets 1 | 924.8 | 838.3 | 1,071 | 1,104 | 968.9 | 1,123 |
Book Value Per Share 2 | 28.10 | 29.90 | 31.50 | 33.30 | 36.80 | 38.80 |
Cash Flow per Share 2 | 5.680 | 5.220 | 4.360 | 2.900 | 6.770 | 5.830 |
Capex 1 | 12.2 | 34.8 | 58.2 | 59.8 | 46.7 | 44.8 |
Capex / Sales | 5.34% | 15.21% | 27.71% | 26.16% | 14.88% | 14.3% |
Announcement Date | 4/26/19 | 4/24/20 | 4/28/21 | 4/22/22 | 4/14/23 | 4/18/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.12% | 517M | |
+28.11% | 34.31B | |
+14.90% | 18.09B | |
-14.11% | 7.59B | |
+8.23% | 7.39B | |
+21.04% | 6.85B | |
+21.22% | 6.19B | |
-1.32% | 5.56B | |
0.00% | 4.12B | |
+2.62% | 3.74B |
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