Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.14 EUR | +2.02% | +6.31% | +12.50% |
Apr. 30 | CHARGEURS : Q1-24 Chargeurs kicks off the year in high gear | AL |
Apr. 30 | Chargeurs: organic growth of 10% in Q1 | CF |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 397.4 | 405.8 | 624.6 | 337.4 | 279.9 | 308.9 | - | - |
Enterprise Value (EV) 1 | 546.2 | 532.5 | 741.9 | 512.1 | 515.5 | 559.8 | 533.6 | 500.4 |
P/E ratio | 26.2 x | 9.83 x | 19.6 x | 14.7 x | 195 x | 22.1 x | 14 x | 9.75 x |
Yield | 2.31% | 7.5% | 4.76% | 5.4% | - | 3.15% | 5.74% | 6.45% |
Capitalization / Revenue | 0.63 x | 0.49 x | 0.85 x | 0.45 x | 0.43 x | 0.42 x | 0.39 x | 0.36 x |
EV / Revenue | 0.87 x | 0.65 x | 1.01 x | 0.69 x | 0.79 x | 0.76 x | 0.68 x | 0.58 x |
EV / EBITDA | 9.1 x | 5.2 x | 10.1 x | 7.54 x | 11 x | 8.98 x | 6.76 x | 5.39 x |
EV / FCF | 237 x | 8.45 x | 14.2 x | -28.1 x | -15.2 x | 13.3 x | 15.4 x | 12.2 x |
FCF Yield | 0.42% | 11.8% | 7.06% | -3.55% | -6.58% | 7.53% | 6.5% | 8.2% |
Price to Book | 1.7 x | 1.69 x | 2.31 x | 1.21 x | 1.15 x | 1.21 x | 1.14 x | 1.08 x |
Nbr of stocks (in thousands) | 23,000 | 23,057 | 23,966 | 23,966 | 23,963 | 23,505 | - | - |
Reference price 2 | 17.28 | 17.60 | 26.06 | 14.08 | 11.68 | 13.14 | 13.14 | 13.14 |
Announcement Date | 3/5/20 | 2/18/21 | 2/17/22 | 3/9/23 | 2/15/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 626.2 | 822 | 736.6 | 746.4 | 653.2 | 732 | 787.9 | 856.3 |
EBITDA 1 | 60 | 102.4 | 73.8 | 67.9 | 46.9 | 62.33 | 78.95 | 92.8 |
EBIT 1 | 41.4 | 79.3 | 50.7 | 45.4 | 26.6 | 37.74 | 51.85 | 63.4 |
Operating Margin | 6.61% | 9.65% | 6.88% | 6.08% | 4.07% | 5.16% | 6.58% | 7.4% |
Earnings before Tax (EBT) 1 | 20.4 | 46.3 | 30.6 | 19.4 | -7.7 | 9.894 | 21.4 | 23.6 |
Net income 1 | 15.1 | 41 | 30.6 | 22.1 | 1.5 | 12.03 | 22.42 | 32.45 |
Net margin | 2.41% | 4.99% | 4.15% | 2.96% | 0.23% | 1.64% | 2.85% | 3.79% |
EPS 2 | 0.6600 | 1.790 | 1.330 | 0.9600 | 0.0600 | 0.5946 | 0.9383 | 1.348 |
Free Cash Flow 1 | 2.3 | 63 | 52.4 | -18.2 | -33.9 | 42.17 | 34.68 | 41.05 |
FCF margin | 0.37% | 7.66% | 7.11% | -2.44% | -5.19% | 5.76% | 4.4% | 4.79% |
FCF Conversion (EBITDA) | 3.83% | 61.52% | 71% | - | - | 67.65% | 43.92% | 44.23% |
FCF Conversion (Net income) | 15.23% | 153.66% | 171.24% | - | - | 350.42% | 154.68% | 126.5% |
Dividend per Share 2 | 0.4000 | 1.320 | 1.240 | 0.7600 | - | 0.4133 | 0.7540 | 0.8475 |
Announcement Date | 3/5/20 | 2/18/21 | 2/17/22 | 3/9/23 | 2/15/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 518.5 | 372.4 | 172.9 | 191.3 | - | 203.5 | 195.2 | 398.7 | 174.9 | 172.8 | 183.1 | 352.8 | 150.8 | 300.4 | - | 165 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | 59.5 | 34 | - | - | 16.7 | - | - | 25.4 | - | - | - | 14.1 | - | - | 12.5 | - |
Operating Margin | 11.48% | 9.13% | - | - | - | - | - | 6.37% | - | - | - | 4% | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 9/10/20 | 9/9/21 | 11/10/21 | 2/17/22 | 2/17/22 | 5/12/22 | 9/8/22 | 9/8/22 | 11/9/22 | 3/9/23 | 9/7/23 | 9/7/23 | 11/9/23 | 2/15/24 | 2/15/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 149 | 127 | 117 | 175 | 236 | 251 | 225 | 192 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.48 x | 1.237 x | 1.589 x | 2.573 x | 5.023 x | 4.026 x | 2.847 x | 2.064 x |
Free Cash Flow 1 | 2.3 | 63 | 52.4 | -18.2 | -33.9 | 42.2 | 34.7 | 41.1 |
ROE (net income / shareholders' equity) | 6.43% | 17.5% | 12.2% | 8.08% | 0.56% | 5.61% | 8.78% | 11.1% |
ROA (Net income/ Total Assets) | - | - | - | 2.43% | 0.17% | 2.1% | 3.4% | 4.3% |
Assets 1 | - | - | - | 908.8 | 871.1 | 573 | 659.3 | 754.7 |
Book Value Per Share 2 | 10.20 | 10.40 | 11.30 | 11.60 | 10.20 | 10.80 | 11.50 | 12.20 |
Cash Flow per Share 2 | 1.700 | 3.070 | 1.860 | 1.430 | 0.0600 | 1.530 | 2.030 | 2.530 |
Capex 1 | 23.2 | 10 | 13 | 10.8 | 18.7 | 13.5 | 13.9 | 16.7 |
Capex / Sales | 3.7% | 1.22% | 1.76% | 1.45% | 2.86% | 1.85% | 1.76% | 1.95% |
Announcement Date | 3/5/20 | 2/18/21 | 2/17/22 | 3/9/23 | 2/15/24 | - | - | - |
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. | |
---|---|---|
+12.50% | 333M | |
+14.63% | 890B | |
0.00% | 239B | |
+28.01% | 179B | |
-3.24% | 132B | |
+42.08% | 85.9B | |
-4.43% | 74.7B | |
-9.50% | 54.74B | |
-25.00% | 38.39B | |
+39.22% | 37.28B |
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