Market Closed -
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5-day change | 1st Jan Change | ||
10.1 EUR | 0.00% | -2.88% | +2.54% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 44.38 | 42.72 | 52.37 | 27.15 | 28.11 | 28.67 | - | - |
Enterprise Value (EV) 1 | 38.26 | 31.28 | 52.37 | 21.64 | 21.78 | 32.47 | 29.67 | 27.17 |
P/E ratio | 3.14 x | 29.2 x | 13.6 x | -5.05 x | -20 x | 130 x | 10.2 x | 7.48 x |
Yield | 5.59% | 5.81% | - | - | - | - | 6.25% | 7.31% |
Capitalization / Revenue | 0.31 x | 0.29 x | - | 0.2 x | 0.23 x | 0.24 x | 0.23 x | 0.22 x |
EV / Revenue | 0.27 x | 0.22 x | - | 0.16 x | 0.18 x | 0.27 x | 0.24 x | 0.21 x |
EV / EBITDA | 3.74 x | 3.15 x | - | -8.96 x | 7.68 x | 5.32 x | 2.97 x | 2.34 x |
EV / FCF | -4.74 x | 9.52 x | - | -7.55 x | 48.2 x | 64.9 x | 8.99 x | 5.54 x |
FCF Yield | -21.1% | 10.5% | - | -13.2% | 2.08% | 1.54% | 11.1% | 18% |
Price to Book | 0.56 x | 0.54 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,756 | 2,756 | 2,756 | 2,756 | 2,756 | 2,756 | - | - |
Reference price 2 | 16.10 | 15.50 | 19.00 | 9.850 | 10.20 | 10.40 | 10.40 | 10.40 |
Announcement Date | 02/04/20 | 25/03/21 | 24/03/22 | 30/03/23 | 28/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 141.1 | 144.9 | - | 133.9 | 121.2 | 120 | 125 | 129 |
EBITDA 1 | 10.22 | 9.927 | - | -2.416 | 2.837 | 6.1 | 10 | 11.6 |
EBIT 1 | 4.503 | 4.43 | - | -8.554 | -2.086 | 1.2 | 4.9 | 6.3 |
Operating Margin | 3.19% | 3.06% | - | -6.39% | -1.72% | 1% | 3.92% | 4.88% |
Earnings before Tax (EBT) 1 | 3.551 | 3.695 | - | -9.092 | -2.608 | 0.3 | 4 | 5.5 |
Net income 1 | 14.13 | 1.453 | 3.867 | -5.383 | -1.417 | 0.2 | 2.8 | 3.8 |
Net margin | 10.02% | 1% | - | -4.02% | -1.17% | 0.17% | 2.24% | 2.95% |
EPS 2 | 5.130 | 0.5300 | 1.400 | -1.950 | -0.5100 | 0.0800 | 1.020 | 1.390 |
Free Cash Flow 1 | -8.072 | 3.285 | - | -2.867 | 0.452 | 0.5 | 3.3 | 4.9 |
FCF margin | -5.72% | 2.27% | - | -2.14% | 0.37% | 0.42% | 2.64% | 3.8% |
FCF Conversion (EBITDA) | - | 33.09% | - | - | 15.93% | 8.2% | 33% | 42.24% |
FCF Conversion (Net income) | - | 226.02% | - | - | - | 250% | 117.86% | 128.95% |
Dividend per Share 2 | 0.9000 | 0.9000 | - | - | - | - | 0.6500 | 0.7600 |
Announcement Date | 02/04/20 | 25/03/21 | 24/03/22 | 30/03/23 | 28/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 3.8 | 1 | - |
Net Cash position 1 | 6.12 | 11.4 | - | 5.51 | 6.33 | - | - | 1.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.623 x | 0.1 x | - |
Free Cash Flow 1 | -8.07 | 3.29 | - | -2.87 | 0.45 | 0.5 | 3.3 | 4.9 |
ROE (net income / shareholders' equity) | 18.6% | 1.84% | - | -6.83% | -1.9% | 0.3% | 3.9% | 5.1% |
ROA (Net income/ Total Assets) | - | - | - | -4.48% | -1.25% | 0.2% | 2.4% | 3.2% |
Assets 1 | - | - | - | 120.1 | 112.9 | 100 | 116.7 | 118.7 |
Book Value Per Share | 28.80 | 28.60 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 5.93 | 3.72 | - | 2.91 | 3.33 | 3.5 | 3.5 | 3.5 |
Capex / Sales | 4.21% | 2.57% | - | 2.17% | 2.75% | 2.92% | 2.8% | 2.71% |
Announcement Date | 02/04/20 | 25/03/21 | 24/03/22 | 30/03/23 | 28/03/24 | - | - | - |
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. | |
---|---|---|
-38.03% | 169M | |
+24.19% | 63.73M |
- Stock Market
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- ACWN Stock
- ACWN Stock
- Financials A.S. Création Tapeten AG