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5-day change | 1st Jan Change | ||
7.6 EUR | +4.11% | +4.11% | -4.40% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 21.59 | 26.76 | 23.71 |
Enterprise Value (EV) 1 | 59.21 | 76.5 | 79.59 |
P/E ratio | -29.3 x | 12.6 x | 8.59 x |
Yield | - | - | - |
Capitalization / Revenue | 3.05 x | 3.67 x | 2.65 x |
EV / Revenue | 8.36 x | 10.5 x | 8.91 x |
EV / EBITDA | - | 2,88,68,921 x | 2,51,45,823 x |
EV / FCF | -50.6 x | 71.4 x | -511 x |
FCF Yield | -1.98% | 1.4% | -0.2% |
Price to Book | 1.44 x | 1.56 x | 1.19 x |
Nbr of stocks (in thousands) | 3,088 | 3,387 | 3,387 |
Reference price 2 | 6.990 | 7.900 | 7.000 |
Announcement Date | 30/06/21 | 09/08/22 | 21/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 6.631 | 7.086 | 7.298 | 8.931 |
EBITDA | - | - | 2.65 | 3.165 |
EBIT 1 | 0.923 | 0.482 | 2.649 | 3.164 |
Operating Margin | 13.92% | 6.8% | 36.3% | 35.43% |
Earnings before Tax (EBT) 1 | 2.885 | -0.441 | 2.416 | 3.604 |
Net income 1 | 1.88 | -0.737 | 2.131 | 2.759 |
Net margin | 28.35% | -10.4% | 29.2% | 30.89% |
EPS 2 | 20.09 | -0.2386 | 0.6292 | 0.8146 |
Free Cash Flow 1 | 1.38 | -1.17 | 1.071 | -0.1556 |
FCF margin | 20.81% | -16.52% | 14.68% | -1.74% |
FCF Conversion (EBITDA) | - | - | 40.43% | - |
FCF Conversion (Net income) | 73.4% | - | 50.28% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 30/06/21 | 30/06/21 | 09/08/22 | 21/08/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 34.1 | 37.6 | 49.7 | 55.9 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 18.77 x | 17.66 x |
Free Cash Flow 1 | 1.38 | -1.17 | 1.07 | -0.16 |
ROE (net income / shareholders' equity) | 26.3% | -4.97% | 12.6% | 14.9% |
ROA (Net income/ Total Assets) | 1.55% | 0.47% | 2.25% | 2.31% |
Assets 1 | 121.3 | -156.5 | 94.69 | 119.3 |
Book Value Per Share 2 | 168.0 | 4.850 | 5.060 | 5.880 |
Cash Flow per Share 2 | 15.30 | 1.880 | 2.060 | 1.980 |
Capex | - | - | 0 | 0.01 |
Capex / Sales | - | - | 0.01% | 0.08% |
Announcement Date | 30/06/21 | 30/06/21 | 09/08/22 | 21/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.40% | 28M | |
+7.32% | 27.84B | |
-10.60% | 26.91B | |
+20.72% | 25.02B | |
+12.63% | 24.4B | |
+11.34% | 21.69B | |
+31.55% | 20.61B | |
-4.29% | 18.62B | |
+4.75% | 16.98B | |
+27.09% | 16.08B |
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