Market Closed -
Xetra
11:36:19 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2
EUR
|
+7.53%
|
|
+1.01%
|
-1.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
575.3
|
682.6
|
547.2
|
767.5
|
568.8
|
307
|
Enterprise Value (EV)
1 |
1,025
|
1,015
|
623.3
|
788.8
|
559.9
|
220.1
|
P/E ratio
|
16.8
x
|
35.6
x
|
30.8
x
|
75.7
x
|
34.4
x
|
-12.8
x
|
Yield
|
2.62%
|
1.2%
|
2.75%
|
0.39%
|
-
|
5.39%
|
Capitalization / Revenue
|
9.94
x
|
3.75
x
|
1.62
x
|
23.6
x
|
4.87
x
|
3.94
x
|
EV / Revenue
|
17.7
x
|
5.58
x
|
1.85
x
|
24.3
x
|
4.79
x
|
2.82
x
|
EV / EBITDA
|
30.6
x
|
27.4
x
|
12.4
x
|
42.4
x
|
40.4
x
|
36.3
x
|
EV / FCF
|
76.3
x
|
46.9
x
|
15.6
x
|
3,328
x
|
-6.61
x
|
4.5
x
|
FCF Yield
|
1.31%
|
2.13%
|
6.4%
|
0.03%
|
-15.1%
|
22.2%
|
Price to Book
|
1.75
x
|
1.99
x
|
1.55
x
|
1.85
x
|
1.36
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
136,803
|
136,803
|
136,803
|
150,483
|
150,483
|
150,483
|
Reference price
2 |
4.205
|
4.990
|
4.000
|
5.100
|
3.780
|
2.040
|
Announcement Date
|
3/22/19
|
4/1/20
|
4/16/21
|
3/25/22
|
3/30/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
57.86
|
182
|
337.4
|
32.48
|
116.8
|
77.95
|
EBITDA
1 |
33.53
|
37.08
|
50.2
|
18.61
|
13.87
|
6.065
|
EBIT
1 |
33.34
|
36.96
|
50.11
|
18.44
|
13.82
|
6.02
|
Operating Margin
|
57.61%
|
20.3%
|
14.85%
|
56.76%
|
11.84%
|
7.72%
|
Earnings before Tax (EBT)
1 |
38.22
|
29.02
|
30.87
|
14.49
|
-5.839
|
-24.99
|
Net income
1 |
34.48
|
19.68
|
17.92
|
9.759
|
16.84
|
-23.93
|
Net margin
|
59.58%
|
10.81%
|
5.31%
|
30.05%
|
14.42%
|
-30.7%
|
EPS
2 |
0.2500
|
0.1400
|
0.1300
|
0.0674
|
0.1100
|
-0.1600
|
Free Cash Flow
1 |
13.44
|
21.64
|
39.87
|
0.237
|
-84.67
|
48.93
|
FCF margin
|
23.23%
|
11.89%
|
11.82%
|
0.73%
|
-72.51%
|
62.77%
|
FCF Conversion (EBITDA)
|
40.09%
|
58.36%
|
79.41%
|
1.27%
|
-
|
806.76%
|
FCF Conversion (Net income)
|
38.99%
|
109.96%
|
222.45%
|
2.43%
|
-
|
-
|
Dividend per Share
2 |
0.1100
|
0.0600
|
0.1100
|
0.0200
|
-
|
0.1100
|
Announcement Date
|
3/22/19
|
4/1/20
|
4/16/21
|
3/25/22
|
3/30/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
450
|
332
|
76.1
|
21.3
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
8.92
|
86.9
|
Leverage (Debt/EBITDA)
|
13.41
x
|
8.965
x
|
1.516
x
|
1.147
x
|
-
|
-
|
Free Cash Flow
1 |
13.4
|
21.6
|
39.9
|
0.24
|
-84.7
|
48.9
|
ROE (net income / shareholders' equity)
|
11.1%
|
5.87%
|
5.16%
|
2.55%
|
4.05%
|
-5.9%
|
ROA (Net income/ Total Assets)
|
2.45%
|
2.72%
|
4.11%
|
1.73%
|
1.56%
|
0.82%
|
Assets
1 |
1,405
|
723.8
|
436.2
|
563.6
|
1,082
|
-2,929
|
Book Value Per Share
2 |
2.400
|
2.500
|
2.570
|
2.750
|
2.780
|
2.620
|
Cash Flow per Share
2 |
0.1900
|
0.6600
|
1.420
|
0.9000
|
0.2000
|
0.8000
|
Capex
1 |
0.01
|
0.02
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.02%
|
0.01%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/19
|
4/1/20
|
4/16/21
|
3/25/22
|
3/30/23
|
3/26/24
|
|