Market Closed -
BME
11:35:14 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
0.854
EUR
|
-0.70%
|
|
-2.51%
|
+55.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
148.3
|
111.4
|
113.2
|
76.1
|
66.23
|
102.8
|
-
|
-
|
Enterprise Value (EV)
1 |
202.2
|
157.6
|
136.2
|
105.9
|
100.3
|
130.1
|
116.9
|
99.05
|
P/E ratio
|
24.5
x
|
-5.12
x
|
8.55
x
|
5.75
x
|
-
|
85.4
x
|
14.2
x
|
14.2
x
|
Yield
|
2.94%
|
-
|
4.79%
|
-
|
9.09%
|
5.53%
|
5.85%
|
5.85%
|
Capitalization / Revenue
|
0.38
x
|
0.33
x
|
0.32
x
|
0.22
x
|
0.18
x
|
0.28
x
|
0.27
x
|
0.28
x
|
EV / Revenue
|
0.51
x
|
0.46
x
|
0.39
x
|
0.31
x
|
0.28
x
|
0.35
x
|
0.31
x
|
0.27
x
|
EV / EBITDA
|
4.74
x
|
7.25
x
|
3.03
x
|
3.52
x
|
2.91
x
|
3.77
x
|
2.77
x
|
2.33
x
|
EV / FCF
|
8.56
x
|
16.8
x
|
4.28
x
|
22
x
|
12.2
x
|
11
x
|
6.17
x
|
4.16
x
|
FCF Yield
|
11.7%
|
5.96%
|
23.3%
|
4.55%
|
8.16%
|
9.07%
|
16.2%
|
24%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
0.47
x
|
0.48
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
121,054
|
120,792
|
120,421
|
120,410
|
120,422
|
120,428
|
-
|
-
|
Reference price
2 |
1.225
|
0.9220
|
0.9400
|
0.6320
|
0.5500
|
0.8540
|
0.8540
|
0.8540
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
393.6
|
341.3
|
352.3
|
344.8
|
362.4
|
368.7
|
375.8
|
371.5
|
EBITDA
1 |
42.67
|
21.72
|
45
|
30.06
|
34.52
|
34.5
|
42.25
|
42.6
|
EBIT
1 |
23.48
|
0.407
|
35.4
|
10.87
|
13.62
|
10.8
|
18.25
|
18.2
|
Operating Margin
|
5.97%
|
0.12%
|
10.05%
|
3.15%
|
3.76%
|
2.93%
|
4.86%
|
4.9%
|
Earnings before Tax (EBT)
1 |
16.98
|
-20.95
|
27.4
|
12.32
|
12.05
|
8.2
|
15.85
|
15.2
|
Net income
1 |
6.252
|
-21.75
|
13.6
|
12.89
|
4.011
|
1.6
|
7.3
|
6.7
|
Net margin
|
1.59%
|
-6.37%
|
3.86%
|
3.74%
|
1.11%
|
0.43%
|
1.94%
|
1.8%
|
EPS
2 |
0.0500
|
-0.1800
|
0.1100
|
0.1100
|
-
|
0.0100
|
0.0600
|
0.0600
|
Free Cash Flow
1 |
23.61
|
9.392
|
31.79
|
4.822
|
8.188
|
11.8
|
18.95
|
23.8
|
FCF margin
|
6%
|
2.75%
|
9.02%
|
1.4%
|
2.26%
|
3.2%
|
5.04%
|
6.41%
|
FCF Conversion (EBITDA)
|
55.34%
|
43.23%
|
70.64%
|
16.04%
|
23.72%
|
34.2%
|
44.85%
|
55.87%
|
FCF Conversion (Net income)
|
377.69%
|
-
|
233.72%
|
37.42%
|
204.14%
|
737.5%
|
259.59%
|
355.22%
|
Dividend per Share
2 |
0.0360
|
-
|
0.0450
|
-
|
0.0500
|
0.0472
|
0.0500
|
0.0500
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
193.8
|
163.7
|
168.6
|
80.93
|
103
|
-
|
76.33
|
86.35
|
162.7
|
79.63
|
102.5
|
83.38
|
171.3
|
-
|
106.7
|
80.96
|
EBITDA
1 |
14.39
|
6.574
|
15.96
|
5.724
|
23.32
|
29.04
|
0.073
|
8.723
|
8.796
|
1.328
|
19.94
|
-1.988
|
3.99
|
-
|
27.23
|
-7.323
|
EBIT
1 |
4.748
|
-3.14
|
16.82
|
0.561
|
18.02
|
-
|
-5.059
|
3.334
|
-1.725
|
-4.362
|
-
|
-7.828
|
-8.036
|
-
|
24.65
|
-11.25
|
Operating Margin
|
2.45%
|
-1.92%
|
9.98%
|
0.69%
|
17.5%
|
-
|
-6.63%
|
3.86%
|
-1.06%
|
-5.48%
|
-
|
-9.39%
|
-4.69%
|
-
|
23.11%
|
-13.89%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
13.52
|
-
|
-
|
-
|
-5.576
|
-
|
-
|
-
|
-
|
-8.351
|
-
|
-2.837
|
23.66
|
-12.14
|
Net income
1 |
-1.019
|
-11.18
|
5.648
|
-2.521
|
10
|
-
|
3.539
|
1.477
|
5.016
|
-6.273
|
-
|
-9.188
|
-11.11
|
-4.548
|
19.67
|
-12.77
|
Net margin
|
-0.53%
|
-6.83%
|
3.35%
|
-3.12%
|
9.71%
|
-
|
4.64%
|
1.71%
|
3.08%
|
-7.88%
|
-
|
-11.02%
|
-6.48%
|
-
|
18.44%
|
-15.77%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/26/19
|
7/28/20
|
7/27/21
|
11/11/21
|
2/28/22
|
2/28/22
|
5/18/22
|
7/26/22
|
7/26/22
|
11/17/22
|
2/27/23
|
5/10/23
|
7/25/23
|
11/14/23
|
2/27/24
|
5/13/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
53.9
|
46.2
|
23
|
29.8
|
34.1
|
27.3
|
14.1
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.8
|
Leverage (Debt/EBITDA)
|
1.263
x
|
2.127
x
|
0.5111
x
|
0.9904
x
|
0.987
x
|
0.7913
x
|
0.3325
x
|
-
|
Free Cash Flow
1 |
23.6
|
9.39
|
31.8
|
4.82
|
8.19
|
11.8
|
19
|
23.8
|
ROE (net income / shareholders' equity)
|
2.93%
|
-10.7%
|
5.19%
|
6.21%
|
1.91%
|
3.45%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.810
|
1.790
|
1.800
|
Cash Flow per Share
2 |
-
|
0.2000
|
-
|
0.1600
|
-
|
0.2700
|
-
|
-
|
Capex
1 |
11.1
|
14.2
|
14.9
|
14.5
|
12.8
|
11.1
|
11.7
|
12.3
|
Capex / Sales
|
2.83%
|
4.16%
|
4.23%
|
4.2%
|
3.54%
|
3.01%
|
3.11%
|
3.31%
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
0.854
EUR Average target price
1.267
EUR Spread / Average Target +48.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +55.27% | 111M | | +10.75% | 15.6B | | +2.63% | 8.26B | | -5.00% | 879M | | +11.02% | 633M | | +7.17% | 503M | | +21.63% | 365M | | +0.55% | 266M | | +128.43% | 235M | | -21.07% | 162M |
Newspaper Publishing
|