Market Closed -
Xetra
09:06:01 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.3
EUR
|
-4.41%
|
|
-13.33%
|
-61.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
639.7
|
1,148
|
1,085
|
1,258
|
633.6
|
108.4
|
108.4
|
-
|
Enterprise Value (EV)
1 |
1,834
|
2,318
|
2,196
|
2,884
|
3,545
|
2,625
|
2,514
|
2,418
|
P/E ratio
|
13.3
x
|
14.1
x
|
15.3
x
|
21.6
x
|
20.1
x
|
-4.56
x
|
-9.03
x
|
-17.3
x
|
Yield
|
5.29%
|
4.15%
|
5.2%
|
4.88%
|
9.84%
|
5.08%
|
5.54%
|
10.3%
|
Capitalization / Revenue
|
6.38
x
|
11.3
x
|
10.8
x
|
11.6
x
|
3.6
x
|
0.58
x
|
0.61
x
|
0.61
x
|
EV / Revenue
|
18.3
x
|
22.7
x
|
21.8
x
|
26.6
x
|
20.1
x
|
14
x
|
14.1
x
|
13.7
x
|
EV / EBITDA
|
17.2
x
|
15.9
x
|
15.2
x
|
18.2
x
|
18.2
x
|
16.8
x
|
16.5
x
|
15.5
x
|
EV / FCF
|
21.2
x
|
46.7
x
|
-358
x
|
67.2
x
|
33.4
x
|
5.57
x
|
11.9
x
|
30.5
x
|
FCF Yield
|
4.71%
|
2.14%
|
-0.28%
|
1.49%
|
2.99%
|
17.9%
|
8.43%
|
3.28%
|
Price to Book
|
0.72
x
|
1.19
x
|
0.99
x
|
1.11
x
|
0.57
x
|
0.09
x
|
0.1
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
70,526
|
72,214
|
80,587
|
81,861
|
83,152
|
83,381
|
83,381
|
-
|
Reference price
2 |
9.070
|
15.90
|
13.46
|
15.37
|
7.620
|
1.300
|
1.300
|
1.300
|
Announcement Date
|
08/02/19
|
05/02/20
|
10/02/21
|
09/02/22
|
15/02/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
100.2
|
101.9
|
100.7
|
108.4
|
176
|
187.1
|
178.9
|
176.3
|
EBITDA
1 |
106.5
|
146.1
|
145
|
158.6
|
194.4
|
156
|
152.8
|
156.2
|
EBIT
1 |
76.94
|
111.9
|
106.2
|
115.6
|
101.6
|
60.82
|
79.59
|
89.28
|
Operating Margin
|
76.79%
|
109.82%
|
105.44%
|
106.66%
|
57.73%
|
32.51%
|
44.48%
|
50.64%
|
Earnings before Tax (EBT)
1 |
55.93
|
97.86
|
89.46
|
72.44
|
59.91
|
-31.75
|
-14.75
|
2.098
|
Net income
1 |
47.69
|
80.91
|
70.01
|
57.8
|
31.02
|
-24.75
|
-14.62
|
-6.421
|
Net margin
|
47.6%
|
79.4%
|
69.53%
|
53.32%
|
17.63%
|
-13.23%
|
-8.17%
|
-3.64%
|
EPS
2 |
0.6800
|
1.130
|
0.8800
|
0.7100
|
0.3800
|
-0.2849
|
-0.1440
|
-0.0750
|
Free Cash Flow
1 |
86.34
|
49.68
|
-6.139
|
42.92
|
106.1
|
471.1
|
212
|
79.4
|
FCF margin
|
86.17%
|
48.75%
|
-6.1%
|
39.6%
|
60.3%
|
251.78%
|
118.45%
|
45.03%
|
FCF Conversion (EBITDA)
|
81.06%
|
33.99%
|
-
|
27.06%
|
54.58%
|
301.88%
|
138.73%
|
50.83%
|
FCF Conversion (Net income)
|
181.03%
|
61.4%
|
-
|
74.27%
|
342.01%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4800
|
0.6600
|
0.7000
|
0.7500
|
0.7500
|
0.0660
|
0.0720
|
0.1340
|
Announcement Date
|
08/02/19
|
05/02/20
|
10/02/21
|
09/02/22
|
15/02/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
49.7
|
51.39
|
-
|
30.42
|
50.21
|
75.22
|
49.7
|
51.03
|
46.45
|
96.89
|
45.97
|
45.3
|
EBITDA
1 |
45.38
|
67.2
|
-
|
-
|
60.7
|
91.2
|
44
|
59.2
|
37.7
|
84.7
|
36.9
|
39.3
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
28.63
|
-
|
-
|
-
|
24.11
|
34.86
|
6.082
|
18.96
|
-23.24
|
-20.62
|
-4.904
|
-4
|
Net income
1 |
25.9
|
28.46
|
0.0135
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-4.497
|
-6.3
|
Net margin
|
52.11%
|
55.39%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9.78%
|
-13.91%
|
EPS
|
-
|
-
|
0.1600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/08/19
|
29/07/20
|
11/11/21
|
09/02/22
|
02/08/22
|
02/08/22
|
09/11/22
|
15/02/23
|
03/08/23
|
03/08/23
|
30/10/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,194
|
1,169
|
1,111
|
1,626
|
2,911
|
2,516
|
2,406
|
2,310
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.21
x
|
8.001
x
|
7.667
x
|
10.25
x
|
14.98
x
|
16.12
x
|
15.75
x
|
14.79
x
|
Free Cash Flow
1 |
86.3
|
49.7
|
-6.14
|
42.9
|
106
|
471
|
212
|
79.4
|
ROE (net income / shareholders' equity)
|
5.55%
|
8.71%
|
6.78%
|
5.18%
|
2.78%
|
-1.4%
|
-0.35%
|
0.4%
|
ROA (Net income/ Total Assets)
|
-
|
3.14%
|
2.6%
|
1.9%
|
0.72%
|
-0.1%
|
0.1%
|
0.3%
|
Assets
1 |
-
|
2,574
|
2,691
|
3,042
|
4,337
|
24,752
|
-14,622
|
-2,140
|
Book Value Per Share
2 |
12.70
|
13.40
|
13.70
|
13.80
|
13.30
|
14.20
|
13.40
|
13.60
|
Cash Flow per Share
|
0.8800
|
0.9000
|
0.8500
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
23.4
|
304
|
5.69
|
16.9
|
52
|
6.5
|
5.5
|
4.5
|
Capex / Sales
|
23.35%
|
298.04%
|
5.65%
|
15.56%
|
29.55%
|
3.47%
|
3.07%
|
2.55%
|
Announcement Date
|
08/02/19
|
05/02/20
|
10/02/21
|
09/02/22
|
15/02/23
|
-
|
-
|
-
|
Average target price
3.217
EUR Spread / Average Target +147.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -61.48% | 116M | | -6.13% | 3.18B | | -10.13% | 2.36B | | -11.61% | 1.68B | | -22.58% | 1.57B | | +5.46% | 970M | | +12.47% | 964M | | -4.76% | 683M | | -19.46% | 556M | | 0.00% | 458M |
Office Real Estate Development
|