Market Closed -
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5-day change | 1st Jan Change | ||
15.3 EUR | +0.66% | +0.66% | -6.71% |
Valuation
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 126.3 | 116.4 | 150.5 | 135.4 | 129.9 | 120.4 | - | - |
Enterprise Value (EV) 1 | 168.5 | 189.8 | 205.8 | 199.4 | 198.8 | 196 | 190 | 169.1 |
P/E ratio | 11.6 x | 15.3 x | 14.4 x | 9.88 x | 11.9 x | 10.6 x | 9.1 x | 9.33 x |
Yield | 3.13% | 2.72% | 2.63% | 3.51% | 3.66% | 3.95% | 3.95% | 3.95% |
Capitalization / Revenue | 0.37 x | 0.34 x | 0.42 x | 0.35 x | 0.31 x | 0.27 x | 0.26 x | 0.25 x |
EV / Revenue | 0.5 x | 0.56 x | 0.58 x | 0.52 x | 0.47 x | 0.44 x | 0.4 x | 0.35 x |
EV / EBITDA | 5.2 x | 5.68 x | 5.2 x | 4.43 x | 4.47 x | 4.24 x | 3.72 x | 3.21 x |
EV / FCF | 13.3 x | 141 x | 8.39 x | 46.3 x | 16.4 x | 17.5 x | 9.27 x | 6.85 x |
FCF Yield | 7.54% | 0.71% | 11.9% | 2.16% | 6.09% | 5.72% | 10.8% | 14.6% |
Price to Book | 0.76 x | 0.69 x | 0.86 x | 0.74 x | - | 0.61 x | 0.59 x | - |
Nbr of stocks (in thousands) | 7,920 | 7,920 | 7,920 | 7,920 | 7,920 | 7,920 | - | - |
Reference price 2 | 15.95 | 14.70 | 19.00 | 17.10 | 16.40 | 15.20 | 15.20 | 15.20 |
Announcement Date | 9/19/19 | 9/23/20 | 9/23/21 | 9/22/22 | 9/21/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 337.2 | 338.2 | 354.6 | 384 | 425.8 | 447.6 | 470.4 | 489.4 |
EBITDA 1 | 32.4 | 33.4 | 39.6 | 45 | 44.5 | 46.16 | 51.13 | 52.7 |
EBIT 1 | 22.98 | 18.97 | 24.42 | 29.18 | 27.38 | 28.16 | 32.42 | 32.3 |
Operating Margin | 6.81% | 5.61% | 6.89% | 7.6% | 6.43% | 6.29% | 6.89% | 6.6% |
Earnings before Tax (EBT) 1 | 21.66 | 17.15 | 22.99 | 27.7 | 24.46 | 24.61 | 28.76 | 28.7 |
Net income 1 | 10.89 | 7.615 | 10.43 | 13.73 | 10.9 | 11.3 | 13.23 | 12.9 |
Net margin | 3.23% | 2.25% | 2.94% | 3.58% | 2.56% | 2.52% | 2.81% | 2.64% |
EPS 2 | 1.380 | 0.9600 | 1.320 | 1.730 | 1.380 | 1.430 | 1.670 | 1.630 |
Free Cash Flow 1 | 12.71 | 1.346 | 24.52 | 4.304 | 12.11 | 11.2 | 20.5 | 24.7 |
FCF margin | 3.77% | 0.4% | 6.91% | 1.12% | 2.84% | 2.5% | 4.36% | 5.05% |
FCF Conversion (EBITDA) | 39.23% | 4.03% | 61.92% | 9.56% | 27.22% | 24.26% | 40.09% | 46.87% |
FCF Conversion (Net income) | 116.72% | 17.68% | 235.17% | 31.35% | 111.06% | 99.13% | 155% | 191.47% |
Dividend per Share 2 | 0.5000 | 0.4000 | 0.5000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 |
Announcement Date | 9/19/19 | 9/23/20 | 9/23/21 | 9/22/22 | 9/21/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 42.2 | 73.4 | 55.3 | 64 | 68.9 | 75.6 | 69.6 | 48.7 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.303 x | 2.198 x | 1.396 x | 1.421 x | 1.549 x | 1.637 x | 1.362 x | 0.9241 x |
Free Cash Flow 1 | 12.7 | 1.35 | 24.5 | 4.3 | 12.1 | 11.2 | 20.5 | 24.7 |
ROE (net income / shareholders' equity) | 6.71% | 4.56% | 6.09% | 7.67% | 5.81% | 6.1% | 6.7% | 7.9% |
ROA (Net income/ Total Assets) | 3.18% | 2.12% | 2.78% | 3.49% | 2.56% | 6.2% | 6.5% | 6.7% |
Assets 1 | 342 | 359.4 | 375.4 | 393.3 | 426.7 | 182.2 | 203.5 | 192.5 |
Book Value Per Share 2 | 21.00 | 21.20 | 22.00 | 23.20 | - | 25.00 | 25.60 | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 14.3 | 11.6 | 18.1 | 17.6 | 14.3 | 25.3 | 19.8 | 20.2 |
Capex / Sales | 4.24% | 3.43% | 5.12% | 4.59% | 3.36% | 5.66% | 4.21% | 4.14% |
Announcement Date | 9/19/19 | 9/23/20 | 9/23/21 | 9/22/22 | 9/21/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.32% | 129M | |
+12.15% | 6.38B | |
-0.91% | 1.79B | |
-14.16% | 983M | |
+22.78% | 997M | |
-23.41% | 934M | |
+9.04% | 815M | |
+0.83% | 774M | |
+10.75% | 558M | |
+4.62% | 411M |
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