Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.65 EUR | -3.51% | -4.62% | -9.34% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 58.32 | 45.64 | 42.31 | 44.01 | 54.54 | 49.45 | - | - |
Enterprise Value (EV) 1 | 98.6 | 73.33 | 81.27 | 94.11 | 54.54 | 134.2 | 125.1 | 49.45 |
P/E ratio | 3.48 x | -6.12 x | -10.9 x | 36.8 x | 12.1 x | 8.25 x | 5.59 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.26 x | 0.28 x | 0.26 x | 0.21 x | 0.22 x | 0.2 x | 0.19 x | 0.18 x |
EV / Revenue | 0.44 x | 0.45 x | 0.49 x | 0.46 x | 0.22 x | 0.55 x | 0.48 x | 0.18 x |
EV / EBITDA | 3.02 x | 17.3 x | 8.91 x | 6.24 x | 2.51 x | 4.94 x | 4.01 x | 1.46 x |
EV / FCF | -13.6 x | 6.88 x | -6.06 x | -12.8 x | - | 14.1 x | 9.73 x | 3.5 x |
FCF Yield | -7.34% | 14.5% | -16.5% | -7.82% | - | 7.12% | 10.3% | 28.6% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 29,909 | 29,831 | 29,904 | 29,936 | 29,969 | 29,969 | - | - |
Reference price 2 | 1.950 | 1.530 | 1.415 | 1.470 | 1.820 | 1.650 | 1.650 | 1.650 |
Announcement Date | 4/30/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 226.4 | 164 | 164.7 | 206.2 | 246.7 | 244.3 | 258.6 | 267.3 |
EBITDA 1 | 32.67 | 4.246 | 9.117 | 15.08 | 21.75 | 27.17 | 31.21 | 33.8 |
EBIT 1 | 18.47 | -9.179 | -4.431 | 2.726 | 9.361 | 12.57 | 16.26 | 17.85 |
Operating Margin | 8.16% | -5.6% | -2.69% | 1.32% | 3.79% | 5.15% | 6.29% | 6.68% |
Earnings before Tax (EBT) 1 | 17.56 | -10.54 | -6.29 | 0.98 | 6.235 | 5.2 | 10.1 | - |
Net income 1 | 16.72 | -7.467 | -3.995 | 1.178 | 4.448 | 5.97 | 8.845 | - |
Net margin | 7.38% | -4.55% | -2.43% | 0.57% | 1.8% | 2.44% | 3.42% | - |
EPS 2 | 0.5600 | -0.2500 | -0.1300 | 0.0400 | 0.1500 | 0.2000 | 0.2950 | - |
Free Cash Flow 1 | -7.234 | 10.66 | -13.41 | -7.357 | - | 9.555 | 12.86 | 14.13 |
FCF margin | -3.2% | 6.5% | -8.14% | -3.57% | - | 3.91% | 4.97% | 5.29% |
FCF Conversion (EBITDA) | - | 251.11% | - | - | - | 35.17% | 41.22% | 41.8% |
FCF Conversion (Net income) | - | - | - | - | - | 160.05% | 145.45% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/30/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 40.3 | 27.7 | 39 | 50.1 | - | 84.8 | 75.7 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.233 x | 6.522 x | 4.273 x | 3.323 x | - | 3.121 x | 2.426 x | - |
Free Cash Flow 1 | -7.23 | 10.7 | -13.4 | -7.36 | - | 9.56 | 12.9 | 14.1 |
ROE (net income / shareholders' equity) | 23.5% | -10.3% | -5.85% | 1.69% | - | 5.2% | 9.4% | - |
ROA (Net income/ Total Assets) | 8.84% | -3.95% | -2.25% | 0.6% | - | 1.9% | 3.6% | - |
Assets 1 | 189 | 189.3 | 177.7 | 197.2 | - | 314.2 | 245.7 | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 13.3 | 7.57 | 10.2 | 9.23 | - | 7.65 | 8.35 | 7.9 |
Capex / Sales | 5.87% | 4.61% | 6.19% | 4.48% | - | 3.13% | 3.23% | 2.96% |
Announcement Date | 4/30/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.34% | 52.79M | |
+29.62% | 50.98B | |
+25.77% | 20.39B | |
-20.63% | 19.42B | |
+31.67% | 17.27B | |
+1.48% | 15.84B | |
-14.23% | 14.09B | |
-18.75% | 13.35B | |
+31.97% | 11.74B | |
+28.58% | 10.66B |
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- MSAG Stock
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