Delayed
London S.E.
12:35:05 2020-03-16 pm EDT
|
5-day change
|
1st Jan Change
|
0.6
EUR
|
-52.00%
|
|
-52.94%
|
-56.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
507.6
|
616.7
|
193
|
193
|
193
|
193
|
Enterprise Value (EV)
1 |
1,092
|
952
|
677.8
|
370.9
|
673.8
|
647.7
|
P/E ratio
|
1.96
x
|
4.98
x
|
2.27
x
|
2
x
|
2.41
x
|
-4.55
x
|
Yield
|
-
|
0.36%
|
-
|
-
|
-
|
16.7%
|
Capitalization / Revenue
|
6.57
x
|
6.42
x
|
2.39
x
|
2.5
x
|
1.12
x
|
1.01
x
|
EV / Revenue
|
14.1
x
|
9.91
x
|
8.38
x
|
4.81
x
|
3.91
x
|
3.39
x
|
EV / EBITDA
|
22.7
x
|
15.1
x
|
11.7
x
|
7.41
x
|
8.64
x
|
7.22
x
|
EV / FCF
|
17.5
x
|
29.8
x
|
48.6
x
|
44.3
x
|
12.4
x
|
130
x
|
FCF Yield
|
5.73%
|
3.36%
|
2.06%
|
2.26%
|
8.09%
|
0.77%
|
Price to Book
|
0.65
x
|
0.69
x
|
0.24
x
|
0.21
x
|
0.19
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
457,280
|
445,235
|
321,722
|
321,722
|
321,722
|
321,722
|
Reference price
2 |
1.110
|
1.385
|
0.6000
|
0.6000
|
0.6000
|
0.6000
|
Announcement Date
|
4/18/19
|
5/21/20
|
5/25/21
|
3/1/22
|
4/19/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
77.28
|
96.05
|
80.85
|
77.14
|
172.2
|
190.9
|
EBITDA
1 |
48.17
|
63.02
|
57.72
|
50.05
|
78.02
|
89.74
|
EBIT
1 |
48.05
|
62.82
|
57.41
|
49.8
|
77.82
|
89.54
|
Operating Margin
|
62.17%
|
65.4%
|
71.01%
|
64.55%
|
45.19%
|
46.9%
|
Earnings before Tax (EBT)
1 |
334.2
|
166.5
|
116.4
|
154.9
|
154.1
|
-87.37
|
Net income
1 |
263.3
|
126.7
|
90.41
|
96.42
|
80.1
|
-42.39
|
Net margin
|
340.74%
|
131.93%
|
111.82%
|
124.99%
|
46.52%
|
-22.21%
|
EPS
2 |
0.5660
|
0.2780
|
0.2640
|
0.2997
|
0.2490
|
-0.1320
|
Free Cash Flow
1 |
62.58
|
31.95
|
13.94
|
8.377
|
54.48
|
4.972
|
FCF margin
|
80.98%
|
33.26%
|
17.24%
|
10.86%
|
31.64%
|
2.6%
|
FCF Conversion (EBITDA)
|
129.91%
|
50.69%
|
24.15%
|
16.74%
|
69.83%
|
5.54%
|
FCF Conversion (Net income)
|
23.77%
|
25.21%
|
15.42%
|
8.69%
|
68.02%
|
-
|
Dividend per Share
|
-
|
0.005000
|
-
|
-
|
-
|
0.1000
|
Announcement Date
|
4/18/19
|
5/21/20
|
5/25/21
|
3/1/22
|
4/19/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
585
|
335
|
485
|
178
|
481
|
455
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.13
x
|
5.32
x
|
8.399
x
|
3.554
x
|
6.162
x
|
5.067
x
|
Free Cash Flow
1 |
62.6
|
31.9
|
13.9
|
8.38
|
54.5
|
4.97
|
ROE (net income / shareholders' equity)
|
41.2%
|
15.2%
|
10.6%
|
12.9%
|
11.5%
|
-5.69%
|
ROA (Net income/ Total Assets)
|
2.29%
|
2.4%
|
2.15%
|
1.83%
|
2.49%
|
2.75%
|
Assets
1 |
11,502
|
5,281
|
4,212
|
5,271
|
3,212
|
-1,540
|
Book Value Per Share
2 |
1.710
|
2.010
|
2.530
|
2.830
|
3.150
|
2.850
|
Cash Flow per Share
2 |
0.0400
|
0.5900
|
0.3400
|
1.270
|
0.8700
|
0.8400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/18/19
|
5/21/20
|
5/25/21
|
3/1/22
|
4/19/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -56.68% | 207M | | +61.90% | 1.31B | | -3.83% | 983M | | -12.77% | 495M | | -1.25% | 439M | | 0.00% | 158M | | 0.00% | 90.69M | | -.--% | 84.18M |
|