Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.1 USD | +0.82% | -1.51% | -21.67% |
Valuation
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 498.2 | 376.1 | 479.5 | 601.8 | 523.6 | 375.3 | - | - |
Enterprise Value (EV) 1 | 492.2 | 433.9 | 448.2 | 551.6 | 406.8 | 280 | 318.3 | 322.9 |
P/E ratio | 15.9 x | 13.3 x | 18.7 x | 9.09 x | 9.79 x | 29 x | 16.4 x | 7.71 x |
Yield | - | - | 3.83% | 3.08% | 3.6% | 4.69% | 4.39% | 4.32% |
Capitalization / Revenue | 0.68 x | 0.53 x | 0.76 x | 0.75 x | 0.68 x | 0.6 x | 0.57 x | 0.51 x |
EV / Revenue | 0.68 x | 0.62 x | 0.71 x | 0.69 x | 0.52 x | 0.45 x | 0.49 x | 0.44 x |
EV / EBITDA | 8.39 x | 8.28 x | 8.49 x | 5.35 x | 4.06 x | 6.36 x | 6.24 x | 3.32 x |
EV / FCF | 13.4 x | 9.2 x | 12.4 x | 11.9 x | - | 13 x | 66 x | 7.8 x |
FCF Yield | 7.46% | 10.9% | 8.05% | 8.43% | - | 7.68% | 1.52% | 12.8% |
Price to Book | 1.74 x | 1.24 x | 1.46 x | 1.62 x | 1.26 x | 0.89 x | 0.86 x | 0.79 x |
Nbr of stocks (in thousands) | 32,021 | 32,144 | 32,823 | 33,105 | 33,629 | 33,807 | - | - |
Reference price 2 | 15.56 | 11.70 | 14.61 | 18.18 | 15.57 | 11.10 | 11.10 | 11.10 |
Announcement Date | 7/18/19 | 7/22/20 | 7/21/21 | 7/28/22 | 7/24/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 729 | 703.4 | 629.5 | 805 | 775.6 | 625.4 | 655.7 | 729 |
EBITDA 1 | 58.64 | 52.4 | 52.79 | 103.1 | 100.2 | 44.01 | 51 | 97.23 |
EBIT 1 | 50.16 | 41.63 | 22.95 | 83.44 | 72.79 | 16.68 | 31.18 | 64.89 |
Operating Margin | 6.88% | 5.92% | 3.65% | 10.36% | 9.38% | 2.67% | 4.76% | 8.9% |
Earnings before Tax (EBT) 1 | 47.97 | 35.23 | 22.68 | 82.97 | 72.62 | 17.74 | 32.39 | 65.99 |
Net income 1 | 31.47 | 28.28 | 25.23 | 67.18 | 54.36 | 12.96 | 22.68 | 48.04 |
Net margin | 4.32% | 4.02% | 4.01% | 8.34% | 7.01% | 2.07% | 3.46% | 6.59% |
EPS 2 | 0.9800 | 0.8800 | 0.7800 | 2.000 | 1.590 | 0.3833 | 0.6767 | 1.440 |
Free Cash Flow 1 | 36.72 | 47.18 | 36.1 | 46.48 | - | 21.5 | 4.822 | 41.38 |
FCF margin | 5.04% | 6.71% | 5.73% | 5.77% | - | 3.44% | 0.74% | 5.68% |
FCF Conversion (EBITDA) | 62.63% | 90.04% | 68.37% | 45.07% | - | 48.84% | 9.45% | 42.56% |
FCF Conversion (Net income) | 116.7% | 166.79% | 143.08% | 69.2% | - | 165.87% | 21.27% | 86.15% |
Dividend per Share 2 | - | - | 0.5600 | 0.5600 | 0.5600 | 0.5204 | 0.4870 | 0.4796 |
Announcement Date | 7/18/19 | 7/22/20 | 7/21/21 | 7/28/22 | 7/24/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: May | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 200.2 | 204.6 | 217 | 204.1 | 200.4 | 186.8 | 184.4 | 170.2 | 163.1 | 151.3 | 140.2 | 149.8 | 159.3 | 171.5 | 176.8 |
EBITDA 1 | 24.95 | 22.47 | 33.36 | 30.71 | 29.63 | 16.62 | 23.24 | 11.55 | 16.06 | 10.79 | 5.619 | 9.722 | 5.65 | 15.58 | 20.06 |
EBIT 1 | 19.78 | 17.5 | 28.14 | 25.14 | 23.48 | 7.121 | 17.05 | 4.878 | 8.352 | 4.261 | -0.082 | 5.351 | 1.12 | 11.04 | 15.52 |
Operating Margin | 9.88% | 8.55% | 12.96% | 12.32% | 11.72% | 3.81% | 9.24% | 2.87% | 5.12% | 2.82% | -0.06% | 3.57% | 0.7% | 6.44% | 8.78% |
Earnings before Tax (EBT) 1 | 19.87 | 17.23 | 27.76 | 25.13 | 23.31 | 7.017 | 17.16 | 5.192 | 8.648 | 4.487 | -0.5713 | 5.614 | 1.407 | 11.34 | 15.83 |
Net income 1 | 14.3 | 19.42 | 20.53 | 18.14 | 17.43 | 7.019 | 11.77 | 3.117 | 4.895 | 2.55 | 0.0587 | 3.718 | 1.022 | 7.819 | 11.02 |
Net margin | 7.14% | 9.49% | 9.46% | 8.89% | 8.7% | 3.76% | 6.38% | 1.83% | 3% | 1.69% | 0.04% | 2.48% | 0.64% | 4.56% | 6.23% |
EPS 2 | 0.4200 | 0.5800 | 0.6100 | 0.5300 | 0.5100 | 0.2100 | 0.3500 | 0.0900 | 0.1400 | 0.0800 | -0.000330 | 0.0867 | 0.0667 | 0.2000 | 0.3267 |
Dividend per Share | 0.1400 | - | - | - | - | - | 0.1400 | - | - | - | - | - | - | - | - |
Announcement Date | 1/5/22 | 4/6/22 | 7/28/22 | 10/5/22 | 1/4/23 | 4/4/23 | 7/24/23 | 10/4/23 | 1/3/24 | 4/3/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 57.8 | - | - | - | - | - | - |
Net Cash position 1 | 6.03 | - | 31.4 | 50.2 | 117 | 95.3 | 57 | 52.4 |
Leverage (Debt/EBITDA) | - | 1.104 x | - | - | - | - | - | - |
Free Cash Flow 1 | 36.7 | 47.2 | 36.1 | 46.5 | - | 21.5 | 4.82 | 41.4 |
ROE (net income / shareholders' equity) | 11.4% | 11% | 7.97% | 19.1% | 17.4% | 3.36% | 5.92% | 10.3% |
ROA (Net income/ Total Assets) | 7.31% | 6.74% | 4.81% | 12.2% | 12.3% | 2.66% | 4.76% | 8.27% |
Assets 1 | 430.5 | 419.5 | 524.9 | 551.1 | 442.6 | 487.3 | 476.4 | 581.2 |
Book Value Per Share 2 | 8.940 | 9.450 | 10.00 | 11.20 | 12.40 | 12.50 | 13.00 | 14.10 |
Cash Flow per Share 2 | - | 1.540 | 1.230 | 1.470 | 2.390 | 1.270 | 1.040 | 2.250 |
Capex 1 | 6.9 | 2.35 | 3.85 | 2.96 | - | 11 | 17.3 | 17.3 |
Capex / Sales | 0.95% | 0.33% | 0.61% | 0.37% | - | 1.76% | 2.63% | 2.37% |
Announcement Date | 7/18/19 | 7/22/20 | 7/21/21 | 7/28/22 | 7/24/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-21.67% | 375M | |
+10.55% | 67.6B | |
+11.64% | 18.21B | |
+9.40% | 13.37B | |
+16.53% | 9.94B | |
-32.90% | 5.74B | |
-10.98% | 5.57B | |
-4.09% | 4.91B | |
-4.83% | 4.87B | |
0.00% | 4.3B |
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