Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
54.7 EUR | +1.86% | +4.19% | -6.81% |
Apr. 03 | Auto industry must halve EV battery weight over next decade, Stellantis CEO says | RE |
Jan. 30 | Wavestone: significant increase in quarterly sales | CF |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 557.1 | 339.4 | 685.9 | 920.8 | 886.8 | 1,344 | - | - |
Enterprise Value (EV) 1 | 595.8 | 368.5 | 654.1 | 860.5 | 859.7 | 1,377 | 1,338 | 1,265 |
P/E ratio | 18.1 x | 10.9 x | 27.1 x | 18 x | 17.7 x | 20.2 x | 15 x | 13.2 x |
Yield | 0.83% | - | 0.67% | 0.83% | 0.85% | 0.75% | 0.99% | 1.09% |
Capitalization / Revenue | 1.42 x | 0.8 x | 1.64 x | 1.96 x | 1.67 x | 1.94 x | 1.39 x | 1.3 x |
EV / Revenue | 1.52 x | 0.87 x | 1.57 x | 1.83 x | 1.62 x | 1.98 x | 1.38 x | 1.22 x |
EV / EBITDA | 10.1 x | 5.58 x | 10.4 x | 10.6 x | 10.4 x | 13.4 x | 9.81 x | 8.27 x |
EV / FCF | 19.1 x | 7.05 x | 9.33 x | 15.4 x | 23 x | 29.5 x | 18.1 x | 13.7 x |
FCF Yield | 5.23% | 14.2% | 10.7% | 6.49% | 4.36% | 3.39% | 5.51% | 7.31% |
Price to Book | 3.69 x | 1.92 x | 3.33 x | 3.58 x | 2.96 x | 3.86 x | 3.14 x | 2.62 x |
Nbr of stocks (in thousands) | 20,004 | 19,871 | 19,940 | 20,017 | 19,951 | 24,564 | - | - |
Reference price 2 | 27.85 | 17.08 | 34.40 | 46.00 | 44.45 | 54.70 | 54.70 | 54.70 |
Announcement Date | 5/28/19 | 6/2/20 | 6/1/21 | 5/31/22 | 5/31/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 391.5 | 422 | 417.6 | 470.1 | 532.3 | 693.8 | 967.2 | 1,033 |
EBITDA 1 | 58.74 | 66.07 | 63 | 80.83 | 82.81 | 103.1 | 136.3 | 152.9 |
EBIT 1 | 52.4 | 53.5 | 53.28 | 74.8 | 77.04 | 95.5 | 125.5 | 141.8 |
Operating Margin | 13.38% | 12.68% | 12.76% | 15.91% | 14.47% | 13.76% | 12.98% | 13.73% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | 88.8 | 121 | 145 |
Net income 1 | 31 | 31.1 | 25.38 | 51.03 | 50.07 | 60.37 | 88.23 | 102.4 |
Net margin | 7.92% | 7.37% | 6.08% | 10.86% | 9.41% | 8.7% | 9.12% | 9.91% |
EPS 2 | 1.540 | 1.570 | 1.270 | 2.550 | 2.510 | 2.713 | 3.643 | 4.130 |
Free Cash Flow 1 | 31.17 | 52.24 | 70.07 | 55.88 | 37.44 | 46.72 | 73.78 | 92.4 |
FCF margin | 7.96% | 12.38% | 16.78% | 11.89% | 7.03% | 6.73% | 7.63% | 8.94% |
FCF Conversion (EBITDA) | 53.07% | 79.06% | 111.23% | 69.13% | 45.21% | 45.32% | 54.11% | 60.43% |
FCF Conversion (Net income) | 100.56% | 167.96% | 276.12% | 109.5% | 74.78% | 77.4% | 83.61% | 90.26% |
Dividend per Share 2 | 0.2300 | - | 0.2300 | 0.3800 | 0.3800 | 0.4100 | 0.5433 | 0.5950 |
Announcement Date | 5/28/19 | 6/2/20 | 6/1/21 | 5/31/22 | 5/31/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2020 S1 | 2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 194.5 | 115.2 | 102.6 | 122 | 115.1 | 139.1 | 143.3 | 133.4 | 175.2 | 245.3 |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT | 20.7 | - | - | - | - | - | - | - | - | - |
Operating Margin | 10.64% | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | 9.3 | - | - | - | - | - | - | - | - | - |
Net margin | 4.78% | - | - | - | - | - | - | - | - | - |
EPS | 0.4700 | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 12/3/19 | 7/26/21 | 10/28/21 | 7/27/22 | 10/27/22 | 2/28/23 | 7/26/23 | 12/4/23 | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 38.7 | 29.1 | - | - | - | 33.1 | - | - |
Net Cash position 1 | - | - | 31.8 | 60.3 | 27.1 | - | 5.65 | 78.9 |
Leverage (Debt/EBITDA) | 0.6588 x | 0.4404 x | - | - | - | 0.3206 x | - | - |
Free Cash Flow 1 | 31.2 | 52.2 | 70.1 | 55.9 | 37.4 | 46.7 | 73.8 | 92.4 |
ROE (net income / shareholders' equity) | 21.9% | 19% | 13.2% | 22% | 18% | 18.7% | 21.9% | 20.4% |
ROA (Net income/ Total Assets) | - | - | - | - | 9.71% | 9% | 10.8% | 10.9% |
Assets 1 | - | - | - | - | 515.5 | 670.7 | 817 | 939.1 |
Book Value Per Share 2 | 7.550 | 8.910 | 10.30 | 12.80 | 15.00 | 14.20 | 17.40 | 20.90 |
Cash Flow per Share 2 | 1.610 | 2.790 | 3.540 | 2.820 | 2.060 | 2.900 | 4.200 | 4.600 |
Capex 1 | 1.45 | 3.06 | 0.75 | 0.46 | 3.71 | 5.88 | 7.93 | 8.08 |
Capex / Sales | 0.37% | 0.73% | 0.18% | 0.1% | 0.7% | 0.85% | 0.82% | 0.78% |
Announcement Date | 5/28/19 | 6/2/20 | 6/1/21 | 5/31/22 | 5/31/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.81% | 1.43B | |
-12.23% | 194B | |
+1.59% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.25% | 71B | |
-20.54% | 52.81B | |
-5.24% | 47.86B |
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