Market Closed -
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5-day change | 1st Jan Change | ||
30 EUR | 0.00% | +0.67% | -9.64% |
Valuation
Fiscal Period: September | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 174.7 | 174.8 | 138 | - | - |
Enterprise Value (EV) 1 | 174.7 | 174.8 | 138 | 138 | 138 |
P/E ratio | 21.5 x | 13.7 x | 33.7 x | 21 x | 17.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 1.76 x | 1.54 x | 1.41 x |
EV / Revenue | - | - | 1.76 x | 1.54 x | 1.41 x |
EV / EBITDA | - | - | 12.2 x | 9.26 x | 8.12 x |
EV / FCF | - | - | 34.5 x | 20 x | 29.4 x |
FCF Yield | - | - | 2.9% | 5% | 3.41% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 4,721 | 4,600 | 4,600 | - | - |
Reference price 2 | 37.00 | 38.00 | 30.00 | 30.00 | 30.00 |
Announcement Date | 1/19/22 | 1/20/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 78.3 | 89.6 | 98.1 |
EBITDA 1 | - | - | - | 11.3 | 14.9 | 17 |
EBIT 1 | - | - | - | 6.4 | 9.9 | 12 |
Operating Margin | - | - | - | 8.17% | 11.05% | 12.23% |
Earnings before Tax (EBT) 1 | - | - | 9.521 | 5.9 | 9.5 | 11.6 |
Net income 1 | 8.151 | 12.93 | 7.073 | 4.1 | 6.6 | 8.1 |
Net margin | - | - | - | 5.24% | 7.37% | 8.26% |
EPS 2 | 1.720 | 2.780 | - | 0.8900 | 1.430 | 1.750 |
Free Cash Flow 1 | - | - | - | 4 | 6.9 | 4.7 |
FCF margin | - | - | - | 5.11% | 7.7% | 4.79% |
FCF Conversion (EBITDA) | - | - | - | 35.4% | 46.31% | 27.65% |
FCF Conversion (Net income) | - | - | - | 97.56% | 104.55% | 58.02% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/19/22 | 1/20/23 | 1/31/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 4 | 6.9 | 4.7 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | - | 2.2 | 0.3 | 6 |
Capex / Sales | - | - | - | 2.81% | 0.33% | 6.12% |
Announcement Date | 1/19/22 | 1/20/23 | 1/31/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.64% | 147M | |
+11.17% | 322B | |
+24.75% | 216B | |
+2.41% | 149B | |
+10.65% | 56.27B | |
+8.71% | 32.13B | |
-4.57% | 27.45B | |
+103.03% | 22.62B | |
+20.22% | 19.55B | |
+0.04% | 14.61B |
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