Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
44.45 USD | +3.69% | +13.08% | -2.24% |
Mar. 14 | Industrials Down After PPI, Jobless Data -- Industrials Roundup | DJ |
Mar. 14 | Limbach Holdings to Seek Acquisitions | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 29.06 | 97.73 | 92.74 | 109 | 500.3 | 500.9 | - | - |
Enterprise Value (EV) 1 | 29.06 | 97.73 | 92.74 | 109 | 500.3 | 500.9 | 500.9 | 500.9 |
P/E ratio | -16.4 x | 17.1 x | 13.6 x | 16.3 x | 25.8 x | 22.9 x | 19 x | 16.1 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.05 x | 0.17 x | 0.19 x | 0.22 x | 0.97 x | 0.97 x | 0.94 x | 0.89 x |
EV / Revenue | 0.05 x | 0.17 x | 0.19 x | 0.22 x | 0.97 x | 0.97 x | 0.94 x | 0.89 x |
EV / EBITDA | 1.73 x | 3.89 x | 3.98 x | 3.43 x | 10.7 x | 10.1 x | 8.9 x | 8.28 x |
EV / FCF | - | 2.29 x | -3.78 x | 3.13 x | 9.08 x | 15 x | 12.3 x | 10.8 x |
FCF Yield | - | 43.7% | -26.5% | 32% | 11% | 6.67% | 8.13% | 9.28% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 7,689 | 7,926 | 10,304 | 10,471 | 11,003 | 11,268 | - | - |
Reference price 2 | 3.780 | 12.33 | 9.000 | 10.41 | 45.47 | 44.45 | 44.45 | 44.45 |
Announcement Date | 5/12/20 | 3/25/21 | 3/16/22 | 3/8/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 553.3 | 568.2 | 490.4 | 496.8 | 516.4 | 515.2 | 534.6 | 561.9 |
EBITDA 1 | 16.75 | 25.11 | 23.28 | 31.76 | 46.8 | 49.7 | 56.3 | 60.5 |
EBIT 1 | 8.067 | 17.16 | 13.99 | 12.01 | 29.28 | 32 | 38.3 | 45.3 |
Operating Margin | 1.46% | 3.02% | 2.85% | 2.42% | 5.67% | 6.21% | 7.16% | 8.06% |
Earnings before Tax (EBT) 1 | -2.057 | 6.989 | 9.477 | 9.608 | 28.1 | 32.2 | 38.7 | 45.3 |
Net income 1 | -1.775 | 5.807 | 6.714 | 6.799 | 20.75 | 23.3 | 28.45 | 33.6 |
Net margin | -0.32% | 1.02% | 1.37% | 1.37% | 4.02% | 4.52% | 5.32% | 5.98% |
EPS 2 | -0.2300 | 0.7200 | 0.6600 | 0.6400 | 1.760 | 1.940 | 2.345 | 2.760 |
Free Cash Flow 1 | - | 42.67 | -24.56 | 34.88 | 55.1 | 33.4 | 40.7 | 46.5 |
FCF margin | - | 7.51% | -5.01% | 7.02% | 10.67% | 6.48% | 7.61% | 8.28% |
FCF Conversion (EBITDA) | - | 169.92% | - | 109.8% | 117.73% | 67.2% | 72.29% | 76.86% |
FCF Conversion (Net income) | - | 734.79% | - | 512.99% | 265.49% | 143.35% | 143.06% | 138.39% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/12/20 | 3/25/21 | 3/16/22 | 3/8/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 129.2 | 126.8 | 114.8 | 116.1 | 122.4 | 143.5 | 121 | 124.9 | 127.8 | 142.7 | 122.2 | 122.6 | 130.2 | 140 | 123 |
EBITDA 1 | 8.117 | 9.54 | 3.42 | 6.575 | 10.2 | 11.57 | 8.685 | 11.9 | 13.63 | 12.58 | 10 | 10.8 | 13.1 | 15.8 | - |
EBIT 1 | 6.074 | 6.582 | -0.793 | 1.466 | 5.394 | 5.944 | 4.653 | 7.552 | 9.828 | 7.251 | 5.6 | 6.4 | 8.65 | 11.4 | - |
Operating Margin | 4.7% | 5.19% | -0.69% | 1.26% | 4.41% | 4.14% | 3.85% | 6.05% | 7.69% | 5.08% | 4.58% | 5.22% | 6.64% | 8.15% | - |
Earnings before Tax (EBT) 1 | 5.601 | 6.197 | -2.132 | 1.103 | 5.295 | 5.342 | 3.615 | 7.345 | 9.952 | 7.188 | 5.6 | 6.4 | 8.75 | 11.45 | - |
Net income 1 | 3.986 | 4.278 | -1.516 | 0.866 | 3.641 | 3.808 | 2.993 | 5.32 | 7.192 | 5.249 | 4.05 | 4.65 | 6.3 | 8.3 | - |
Net margin | 3.09% | 3.37% | -1.32% | 0.75% | 2.98% | 2.65% | 2.47% | 4.26% | 5.63% | 3.68% | 3.31% | 3.79% | 4.84% | 5.93% | - |
EPS 2 | 0.3800 | 0.4100 | -0.1500 | 0.0800 | 0.3400 | 0.3500 | 0.2700 | 0.4600 | 0.6100 | 0.4400 | 0.3400 | 0.3850 | 0.5250 | 0.6850 | 0.4100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/16/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/8/23 | 5/8/23 | 8/9/23 | 11/8/23 | 3/13/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 42.7 | -24.6 | 34.9 | 55.1 | 33.4 | 40.7 | 46.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 1.48 | 0.32 | 0.5 | 2.27 | 7 | 4 | 2.3 |
Capex / Sales | - | 0.26% | 0.07% | 0.1% | 0.44% | 1.36% | 0.75% | 0.41% |
Announcement Date | 5/12/20 | 3/25/21 | 3/16/22 | 3/8/23 | 3/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-2.24% | 501M | |
-2.29% | 67.67B | |
+2.13% | 59.37B | |
+21.25% | 38.3B | |
+11.23% | 30.73B | |
+2.06% | 26.35B | |
+22.89% | 22.01B | |
+15.06% | 19.47B | |
+22.99% | 17.6B | |
+64.33% | 16.64B |
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