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5-day change | 1st Jan Change | ||
2.08 EUR | +7.77% | +10.99% | +2.21% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 493.9 | 355.5 | 363.3 | - | - |
Enterprise Value (EV) 1 | 474.6 | 532.9 | 524.2 | 503.9 | 486.8 |
P/E ratio | 16.6 x | 15.7 x | 15.3 x | 12.8 x | 10.8 x |
Yield | 2.47% | 3.44% | 3.73% | 4.81% | 5.53% |
Capitalization / Revenue | 4.45 x | 2.73 x | 2.45 x | 2.37 x | 2.28 x |
EV / Revenue | 4.28 x | 4.09 x | 3.54 x | 3.28 x | 3.06 x |
EV / EBITDA | 10.7 x | 11.7 x | 9.98 x | 8.88 x | 7.85 x |
EV / FCF | 14.9 x | -2.87 x | 16.4 x | 14.3 x | 12.5 x |
FCF Yield | 6.69% | -34.8% | 6.1% | 6.99% | 8.03% |
Price to Book | 20.2 x | 10.7 x | 8.13 x | 6.11 x | 4.53 x |
Nbr of stocks (in thousands) | 174,527 | 174,673 | 174,673 | - | - |
Reference price 2 | 2.830 | 2.035 | 2.080 | 2.080 | 2.080 |
Announcement Date | 2/17/23 | 2/16/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 106.3 | 111 | 130.4 | 148 | 153.5 | 159.3 |
EBITDA 1 | - | 44.51 | 45.65 | 52.54 | 56.72 | 62 |
EBIT 1 | - | 42.53 | 37.45 | 40.86 | 44.97 | 49.7 |
Operating Margin | - | 38.31% | 28.73% | 27.61% | 29.3% | 31.19% |
Earnings before Tax (EBT) 1 | - | 38.56 | 27.68 | 29.79 | 36.09 | 42.53 |
Net income 1 | -25.5 | 30.15 | 22.36 | 23.33 | 28.29 | 33.29 |
Net margin | -23.99% | 27.16% | 17.15% | 15.76% | 18.43% | 20.9% |
EPS 2 | - | 0.1700 | 0.1300 | 0.1359 | 0.1622 | 0.1920 |
Free Cash Flow 1 | - | 31.75 | -185.6 | 31.97 | 35.2 | 39.1 |
FCF margin | - | 28.6% | -142.34% | 21.6% | 22.93% | 24.54% |
FCF Conversion (EBITDA) | - | 71.33% | - | 60.84% | 62.06% | 63.06% |
FCF Conversion (Net income) | - | 105.29% | - | 137.01% | 124.43% | 117.44% |
Dividend per Share 2 | - | 0.0700 | 0.0700 | 0.0775 | 0.1000 | 0.1150 |
Announcement Date | 5/16/22 | 2/17/23 | 2/16/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 26.3 | 27.9 | 28.25 | 30.52 | 35.13 | 36.91 | 36.27 | 37.43 | 36.57 | 37.9 |
EBITDA 1 | 10.1 | 11.7 | 10.02 | 10.16 | 13.06 | 11.96 | 12.35 | 12.6 | 14.05 | 13.65 |
EBIT 1 | 9.7 | 11.1 | 9.405 | 9.4 | 9.988 | 7.061 | 9.767 | 9.767 | 11.1 | 10.7 |
Operating Margin | 36.88% | 39.78% | 33.29% | 30.8% | 28.43% | 19.13% | 26.93% | 26.09% | 30.36% | 28.23% |
Earnings before Tax (EBT) 1 | 6.8 | 11.2 | 8.898 | 8.461 | 7.161 | 3.63 | 6.2 | 6.55 | 8.45 | 8.1 |
Net income 1 | 5.3 | 8.7 | 6.888 | 6.978 | 5.408 | 3.207 | 4.8 | 5.1 | 6.55 | 6.3 |
Net margin | 20.15% | 31.18% | 24.38% | 22.86% | 15.39% | 8.69% | 13.24% | 13.62% | 17.91% | 16.62% |
EPS 2 | 0.0300 | 0.0500 | 0.0400 | 0.0400 | 0.0300 | 0.0200 | 0.0300 | 0.0300 | 0.0400 | 0.0367 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 7/20/22 | 10/31/22 | 2/17/23 | 7/20/23 | 10/25/23 | 2/16/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 177 | 161 | 141 | 124 |
Net Cash position 1 | - | 19.3 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 3.886 x | 3.062 x | 2.479 x | 1.992 x |
Free Cash Flow 1 | - | 31.7 | -186 | 32 | 35.2 | 39.1 |
ROE (net income / shareholders' equity) | - | 176% | 38.6% | 60.4% | 54.7% | 50.1% |
ROA (Net income/ Total Assets) | - | 59.3% | 6.62% | 8.32% | 10% | 11.6% |
Assets 1 | - | 50.81 | 337.9 | 280.6 | 282 | 287.9 |
Book Value Per Share 2 | - | 0.1400 | 0.1900 | 0.2600 | 0.3400 | 0.4600 |
Cash Flow per Share 2 | - | 0.2100 | 0.1700 | 0.2500 | 0.2400 | 0.3000 |
Capex 1 | - | 4.63 | 7.92 | 8.27 | 8.48 | 8.72 |
Capex / Sales | - | 4.17% | 6.07% | 5.59% | 5.52% | 5.47% |
Announcement Date | 5/16/22 | 2/17/23 | 2/16/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+2.21% | 388M | |
-1.17% | 94.04B | |
+9.65% | 48.97B | |
-1.04% | 17.07B | |
-9.60% | 13.14B | |
+10.75% | 10.26B | |
+64.17% | 4.83B | |
-24.96% | 3.12B | |
-17.66% | 1.67B | |
-10.28% | 1.16B |
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