Delayed
Euronext Amsterdam
11:36:09 2019-09-25 am EDT
|
5-day change
|
1st Jan Change
|
6.35
EUR
|
-.--%
|
|
-1.40%
|
+4.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
406.4
|
424
|
424
|
424
|
424
|
424
|
Enterprise Value (EV)
1 |
-796.2
|
-2,459
|
-2,987
|
-3,219
|
-2,124
|
-2,434
|
P/E ratio
|
11.6
x
|
26.5
x
|
6.41
x
|
7.67
x
|
13.9
x
|
13.3
x
|
Yield
|
2.13%
|
1.89%
|
-
|
6.52%
|
7.19%
|
-
|
Capitalization / Revenue
|
2.55
x
|
2.72
x
|
1.99
x
|
1.83
x
|
2.63
x
|
2.43
x
|
EV / Revenue
|
-4.99
x
|
-15.8
x
|
-14
x
|
-13.9
x
|
-13.2
x
|
-13.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.01
x
|
1.01
x
|
0.89
x
|
0.83
x
|
0.82
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
66,733
|
66,769
|
66,769
|
66,769
|
66,769
|
66,769
|
Reference price
2 |
6.090
|
6.350
|
6.350
|
6.350
|
6.350
|
6.350
|
Announcement Date
|
3/11/19
|
5/13/20
|
4/21/21
|
6/17/22
|
4/24/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
159.4
|
155.6
|
213.5
|
232.3
|
161.1
|
174.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
35.86
|
23.97
|
93.02
|
73.9
|
39.93
|
45.3
|
Net income
1 |
35.18
|
16.15
|
66.19
|
55.29
|
30.51
|
31.89
|
Net margin
|
22.07%
|
10.37%
|
31%
|
23.8%
|
18.93%
|
18.27%
|
EPS
2 |
0.5270
|
0.2400
|
0.9907
|
0.8276
|
0.4566
|
0.4773
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1300
|
0.1200
|
-
|
0.4138
|
0.4566
|
-
|
Announcement Date
|
3/11/19
|
5/13/20
|
4/21/21
|
6/17/22
|
4/24/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,203
|
2,883
|
3,411
|
3,643
|
2,548
|
2,858
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.88%
|
3.92%
|
14.8%
|
11.2%
|
5.93%
|
6.17%
|
ROA (Net income/ Total Assets)
|
0.89%
|
0.35%
|
1.31%
|
1.01%
|
0.54%
|
0.56%
|
Assets
1 |
3,966
|
4,571
|
5,041
|
5,456
|
5,649
|
5,673
|
Book Value Per Share
2 |
6.040
|
6.280
|
7.150
|
7.680
|
7.730
|
7.750
|
Cash Flow per Share
2 |
17.90
|
43.10
|
52.30
|
62.80
|
45.60
|
60.60
|
Capex
1 |
1.84
|
0.58
|
1.29
|
0.68
|
-
|
0.9
|
Capex / Sales
|
1.15%
|
0.38%
|
0.61%
|
0.29%
|
-
|
0.52%
|
Announcement Date
|
3/11/19
|
5/13/20
|
4/21/21
|
6/17/22
|
4/24/23
|
3/18/24
|
|