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5-day change | 1st Jan Change | ||
1,260 EUR | -2.33% | +2.44% | +45.66% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 343 | 384.8 | 357.1 | 391.8 | 368.5 | 364.1 |
Enterprise Value (EV) 2 | -98.99 | 463.8 | 1.575 | 6.795 | -303.1 | 345.2 |
P/E ratio | 1.02 x | 1.13 x | 1.09 x | 1.08 x | 0.97 x | 6.24 x |
Yield | - | - | - | - | - | 17.5% |
Capitalization / Revenue | 0.1 x | 0.11 x | 0.1 x | 0.11 x | 0.1 x | 0.65 x |
EV / Revenue | -0.03 x | 0.13 x | 0 x | 0 x | -0.08 x | 0.62 x |
EV / EBITDA | -0.2 x | 0.96 x | 0 x | 0.02 x | -0.58 x | 4.7 x |
EV / FCF | -0.72 x | 0.87 x | 0 x | 0.05 x | -0.63 x | -4.7 x |
FCF Yield | -138% | 116% | 20,139% | 2,214% | -159% | -21.3% |
Price to Book | 0.11 x | 0.1 x | 0.09 x | 0.09 x | 0.08 x | 0.48 x |
Nbr of stocks (in thousands) | 421 | 421 | 421 | 421 | 421 | 421 |
Reference price 3 | 814.9 | 914.1 | 848.4 | 930.8 | 875.5 | 865.0 |
Announcement Date | 4/17/19 | 4/27/20 | 4/7/21 | 4/8/22 | 4/6/23 | 4/8/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3,514 | 3,607 | 3,454 | 3,646 | 3,878 | 556.8 |
EBITDA 1 | 491 | 481.7 | 345 | 436 | 524.6 | 73.46 |
EBIT 1 | 450.7 | 442.1 | 304 | 399.3 | 483 | 66.98 |
Operating Margin | 12.83% | 12.26% | 8.8% | 10.95% | 12.46% | 12.03% |
Earnings before Tax (EBT) 1 | 403.5 | 411.6 | 391.6 | 438.1 | 449.4 | 69.17 |
Net income 1 | 337.1 | 339.4 | 327.9 | 362.3 | 378.1 | 58.38 |
Net margin | 9.59% | 9.41% | 9.49% | 9.94% | 9.75% | 10.48% |
EPS 2 | 798.4 | 806.3 | 779.0 | 860.8 | 898.2 | 138.7 |
Free Cash Flow 1 | 136.9 | 536.1 | 317.3 | 150.4 | 480.5 | -73.44 |
FCF margin | 3.9% | 14.86% | 9.19% | 4.13% | 12.39% | -13.19% |
FCF Conversion (EBITDA) | 27.88% | 111.31% | 91.95% | 34.5% | 91.6% | - |
FCF Conversion (Net income) | 40.61% | 157.97% | 96.76% | 41.52% | 127.1% | - |
Dividend per Share | - | - | - | - | - | 151.3 |
Announcement Date | 4/17/19 | 4/27/20 | 4/7/21 | 4/8/22 | 4/6/23 | 4/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 79 | - | - | - | - |
Net Cash position 1 | 442 | - | 356 | 385 | 672 | 18.9 |
Leverage (Debt/EBITDA) | - | 0.1641 x | - | - | - | - |
Free Cash Flow 1 | 137 | 536 | 317 | 150 | 481 | -73.4 |
ROE (net income / shareholders' equity) | 11% | 9.63% | 8.25% | 8.31% | 8.38% | 7.91% |
ROA (Net income/ Total Assets) | 2.51% | 2.28% | 1.46% | 1.83% | 2.19% | 2.43% |
Assets 1 | 13,448 | 14,867 | 22,428 | 19,769 | 17,294 | 2,402 |
Book Value Per Share 2 | 7,624 | 9,074 | 9,757 | 10,930 | 10,470 | 1,816 |
Cash Flow per Share 2 | 1,085 | 516.0 | 1,590 | 1,894 | 2,561 | 159.0 |
Capex 1 | 34.2 | 57.5 | 46.4 | 34.4 | 52.9 | 9.8 |
Capex / Sales | 0.97% | 1.59% | 1.34% | 0.94% | 1.36% | 1.76% |
Announcement Date | 4/17/19 | 4/27/20 | 4/7/21 | 4/8/22 | 4/6/23 | 4/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.66% | 582M | |
+10.02% | 101B | |
+5.26% | 97.8B | |
+1.05% | 70.23B | |
+20.54% | 28.71B | |
+9.36% | 19.6B | |
-4.31% | 12.49B | |
+8.48% | 11.22B | |
+10.00% | 10.57B | |
+20.46% | 10.07B |
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