Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
27.4 EUR | -.--% | -.--% | +2.24% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 66.54 | 33.37 | 38.8 | 34.3 | 46.49 | 33.37 |
Enterprise Value (EV) 1 | 62.76 | 36.91 | 44.31 | 34.84 | 48.75 | 41.94 |
P/E ratio | 29.4 x | 14.5 x | 17.9 x | 11.8 x | 15.3 x | -9.63 x |
Yield | 3.72% | 4.78% | - | 6.83% | 3.63% | - |
Capitalization / Revenue | 1.83 x | 0.93 x | 1.05 x | 0.91 x | 0.99 x | 0.69 x |
EV / Revenue | 1.72 x | 1.03 x | 1.19 x | 0.92 x | 1.04 x | 0.87 x |
EV / EBITDA | 8.38 x | 6.35 x | 6.87 x | 4.6 x | 6.05 x | 18.1 x |
EV / FCF | 37.6 x | 25.7 x | 27.5 x | 8.06 x | 16.8 x | 8.13 x |
FCF Yield | 2.66% | 3.89% | 3.64% | 12.4% | 5.96% | 12.3% |
Price to Book | 2.43 x | 1.61 x | 1.83 x | 1.43 x | 1.88 x | 1.69 x |
Nbr of stocks (in thousands) | 1,874 | 1,874 | 1,874 | 1,874 | 1,874 | 1,874 |
Reference price 2 | 35.50 | 17.80 | 20.70 | 18.30 | 24.80 | 17.80 |
Announcement Date | 4/5/18 | 4/4/19 | 4/7/20 | 4/7/21 | 4/15/22 | 4/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 36.39 | 35.95 | 37.13 | 37.86 | 46.86 | 48.05 |
EBITDA 1 | 7.49 | 5.809 | 6.453 | 7.575 | 8.062 | 2.322 |
EBIT 1 | 3.715 | 2.359 | 3.291 | 4.406 | 4.453 | -2.906 |
Operating Margin | 10.21% | 6.56% | 8.86% | 11.64% | 9.5% | -6.05% |
Earnings before Tax (EBT) 1 | 3.066 | 2.18 | 3.107 | 4.427 | 4.317 | -4.699 |
Net income 1 | 2.26 | 2.304 | 2.162 | 2.896 | 3.036 | -3.465 |
Net margin | 6.21% | 6.41% | 5.82% | 7.65% | 6.48% | -7.21% |
EPS 2 | 1.206 | 1.229 | 1.153 | 1.545 | 1.620 | -1.849 |
Free Cash Flow 1 | 1.67 | 1.435 | 1.612 | 4.324 | 2.906 | 5.16 |
FCF margin | 4.59% | 3.99% | 4.34% | 11.42% | 6.2% | 10.74% |
FCF Conversion (EBITDA) | 22.29% | 24.71% | 24.98% | 57.08% | 36.05% | 222.21% |
FCF Conversion (Net income) | 73.88% | 62.29% | 74.55% | 149.31% | 95.72% | - |
Dividend per Share 2 | 1.320 | 0.8500 | - | 1.250 | 0.9000 | - |
Announcement Date | 4/5/18 | 4/4/19 | 4/7/20 | 4/7/21 | 4/15/22 | 4/12/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 3.54 | 5.51 | 0.54 | 2.26 | 8.58 |
Net Cash position 1 | 3.79 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.6099 x | 0.8532 x | 0.0712 x | 0.2805 x | 3.693 x |
Free Cash Flow 1 | 1.67 | 1.44 | 1.61 | 4.32 | 2.91 | 5.16 |
ROE (net income / shareholders' equity) | 8.23% | 9.56% | 10.3% | 12.8% | 12.5% | -15.6% |
ROA (Net income/ Total Assets) | 4.84% | 3.01% | 4.09% | 5.22% | 4.9% | -2.99% |
Assets 1 | 46.68 | 76.45 | 52.91 | 55.46 | 61.95 | 115.9 |
Book Value Per Share 2 | 14.60 | 11.10 | 11.30 | 12.80 | 13.20 | 10.50 |
Cash Flow per Share 2 | 2.020 | 1.270 | 0.9500 | 3.150 | 2.900 | 1.970 |
Capex 1 | 0.36 | 0.08 | 0.12 | 0.05 | 0.1 | 1.09 |
Capex / Sales | 0.99% | 0.21% | 0.32% | 0.12% | 0.22% | 2.26% |
Announcement Date | 4/5/18 | 4/4/19 | 4/7/20 | 4/7/21 | 4/15/22 | 4/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.24% | 54.85M | |
+8.85% | 2.94B | |
+11.46% | 2.75B | |
+13.35% | 2.66B | |
+0.31% | 2.6B | |
-5.15% | 2.55B | |
+4.89% | 2B | |
-9.16% | 1.93B | |
+6.06% | 1.46B | |
-22.07% | 1.12B |
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