Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.59 EUR | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 328.7 | 398.6 | 307.6 | 398 | 319.6 | 365.3 |
Enterprise Value (EV) 1 | -3.369 | 18.95 | -19.3 | -12.54 | -88.8 | -57.06 |
P/E ratio | 8.19 x | 67.2 x | -24.3 x | 7.43 x | 9.59 x | 5.94 x |
Yield | 8.89% | 10.2% | 13.2% | 12.1% | 10.4% | 10.1% |
Capitalization / Revenue | 7.66 x | 52.8 x | -27.5 x | 6.53 x | 9.18 x | 5.69 x |
EV / Revenue | -0.08 x | 2.51 x | 1.72 x | -0.21 x | -2.55 x | -0.89 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -0.14 x | 4.69 x | 2.54 x | -0.34 x | -4.22 x | -1.45 x |
FCF Yield | -733% | 21.3% | 39.3% | -293% | -23.7% | -69.1% |
Price to Book | 0.99 x | 1.05 x | 0.94 x | 1.08 x | 0.78 x | 0.87 x |
Nbr of stocks (in thousands) | 324,601 | 404,700 | 404,700 | 535,771 | 477,023 | 460,985 |
Reference price 2 | 1.012 | 0.9850 | 0.7600 | 0.8250 | 0.6700 | 0.7925 |
Announcement Date | 4/25/17 | 4/25/18 | 4/30/19 | 5/19/20 | 4/29/21 | 4/29/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 42.88 | 7.545 | -11.2 | 60.97 | 34.81 | 64.21 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 40.52 | 5.74 | -12.63 | 59.68 | 33.5 | 62.85 |
Operating Margin | 94.49% | 76.07% | 112.78% | 97.89% | 96.23% | 97.89% |
Earnings before Tax (EBT) 1 | 40.51 | 5.73 | -12.68 | 59.61 | 33.42 | 62.81 |
Net income 1 | 40.51 | 5.73 | -12.68 | 59.61 | 33.42 | 62.81 |
Net margin | 94.48% | 75.94% | 113.22% | 97.77% | 96.01% | 97.82% |
EPS 2 | 0.1236 | 0.0147 | -0.0313 | 0.1110 | 0.0699 | 0.1334 |
Free Cash Flow 1 | 24.69 | 4.036 | -7.586 | 36.79 | 21.06 | 39.41 |
FCF margin | 57.59% | 53.49% | 67.72% | 60.34% | 60.5% | 61.37% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 60.95% | 70.43% | - | 61.72% | 63.02% | 62.74% |
Dividend per Share 2 | 0.0900 | 0.1000 | 0.1000 | 0.1000 | 0.0700 | 0.0800 |
Announcement Date | 4/25/17 | 4/25/18 | 4/30/19 | 5/19/20 | 4/29/21 | 4/29/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 332 | 380 | 327 | 411 | 408 | 422 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 24.7 | 4.04 | -7.59 | 36.8 | 21.1 | 39.4 |
ROE (net income / shareholders' equity) | 12.3% | 1.61% | -3.59% | 16.2% | 8.16% | 15.1% |
ROA (Net income/ Total Assets) | 7.68% | 1.01% | -2.23% | 10.1% | 5.1% | 9.43% |
Assets 1 | 527.2 | 569 | 568.3 | 590.6 | 655.1 | 666 |
Book Value Per Share 2 | 1.020 | 0.9400 | 0.8100 | 0.7700 | 0.8600 | 0.9200 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0300 | 0.0200 | 0.0400 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/25/17 | 4/25/18 | 4/30/19 | 5/19/20 | 4/29/21 | 4/29/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 279M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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