Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,000 GBX | +2.04% | -1.72% | +26.38% |
22/03 | Touax: the share resists the downturn thanks to results | CF |
20/03 | Far-right AfD peppers Germany's top court with complaints, accused of blocking tactics | RE |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 915.1 | 820.4 | 1,181 | 989.9 | 972.1 | 1,230 | - | - |
Enterprise Value (EV) 1 | 739.4 | 672.1 | 963.3 | 653.1 | 972.1 | 827.7 | 779.1 | 724.6 |
P/E ratio | -71.3 x | -28.4 x | 23.8 x | 13.1 x | 11.6 x | 15.6 x | 15.4 x | - |
Yield | 0.83% | 2.93% | 2.16% | 2.87% | - | 2.64% | 2.82% | 3.14% |
Capitalization / Revenue | 2.52 x | 2.29 x | 2.67 x | 1.64 x | 1.52 x | 1.89 x | 1.83 x | 1.75 x |
EV / Revenue | 2.04 x | 1.88 x | 2.17 x | 1.08 x | 1.52 x | 1.27 x | 1.16 x | 1.03 x |
EV / EBITDA | 11.6 x | 11 x | 11.2 x | 5.51 x | 8.12 x | 6.88 x | 6.21 x | 5.56 x |
EV / FCF | 12.6 x | 10.8 x | 8.84 x | 3.84 x | - | 11.2 x | 8.83 x | 7.95 x |
FCF Yield | 7.97% | 9.28% | 11.3% | 26% | - | 8.93% | 11.3% | 12.6% |
Price to Book | 2.43 x | 2.52 x | 3.31 x | 2.41 x | - | 2.88 x | 2.66 x | - |
Nbr of stocks (in thousands) | 30,251 | 30,386 | 30,449 | 30,600 | 30,713 | 30,757 | - | - |
Reference price 2 | 30.25 | 27.00 | 38.80 | 32.35 | 31.65 | 40.00 | 40.00 | 40.00 |
Announcement Date | 09/03/20 | 08/03/21 | 07/03/22 | 06/03/23 | 04/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 363 | 358.2 | 443.3 | 603.8 | 639.4 | 650.5 | 672.8 | 702.3 |
EBITDA 1 | 63.8 | 60.9 | 86 | 118.6 | 119.7 | 120.4 | 125.5 | 130.3 |
EBIT 1 | 50.5 | 46.4 | 71.1 | 100.8 | 100.2 | 99.96 | 103.8 | 108.5 |
Operating Margin | 13.91% | 12.95% | 16.04% | 16.69% | 15.67% | 15.37% | 15.43% | 15.45% |
Earnings before Tax (EBT) 1 | 0.2 | - | 69.1 | 100.1 | 108.8 | 112 | 115.6 | 120.8 |
Net income 1 | -12.8 | -28.9 | 50.1 | 75.6 | 83.8 | 83.9 | 84.9 | 85 |
Net margin | -3.53% | -8.07% | 11.3% | 12.52% | 13.11% | 12.9% | 12.62% | 12.1% |
EPS 2 | -0.4240 | -0.9520 | 1.632 | 2.461 | 2.736 | 2.568 | 2.596 | - |
Free Cash Flow 1 | 58.9 | 62.4 | 109 | 170 | - | 73.9 | 88.26 | 91.11 |
FCF margin | 16.23% | 17.42% | 24.59% | 28.16% | - | 11.36% | 13.12% | 12.97% |
FCF Conversion (EBITDA) | 92.32% | 102.46% | 126.74% | 143.34% | - | 61.39% | 70.34% | 69.91% |
FCF Conversion (Net income) | - | - | 217.56% | 224.87% | - | 88.08% | 103.95% | 107.19% |
Dividend per Share 2 | 0.2500 | 0.7900 | 0.8400 | 0.9300 | - | 1.056 | 1.129 | 1.256 |
Announcement Date | 09/03/20 | 08/03/21 | 07/03/22 | 06/03/23 | 04/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 |
---|---|
Net sales 1 | 266.7 |
EBITDA | - |
EBIT 1 | 42.6 |
Operating Margin | 15.97% |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 08/08/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 176 | 148 | 218 | 337 | - | 403 | 451 | 506 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 58.9 | 62.4 | 109 | 170 | - | 73.9 | 88.3 | 91.1 |
ROE (net income / shareholders' equity) | 8.91% | 9.15% | 14.8% | 19.7% | - | 18.3% | 17.6% | 16.9% |
ROA (Net income/ Total Assets) | 5.91% | 5.39% | 8.03% | 9.98% | - | - | - | - |
Assets 1 | -216.7 | -536.6 | 623.7 | 757.2 | - | - | - | - |
Book Value Per Share 2 | 12.50 | 10.70 | 11.70 | 13.40 | - | 13.90 | 15.00 | - |
Cash Flow per Share 2 | 2.240 | 2.630 | 3.410 | 5.830 | - | 2.300 | 2.990 | - |
Capex 1 | 8.9 | 3.5 | 6.6 | 9.6 | - | 16.5 | 13.4 | 15.9 |
Capex / Sales | 2.45% | 0.98% | 1.49% | 1.59% | - | 2.53% | 1.99% | 2.26% |
Announcement Date | 09/03/20 | 08/03/21 | 07/03/22 | 06/03/23 | 04/03/24 | - | - | - |
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. | |
---|---|---|
+26.38% | 1.51B | |
+11.85% | 32.38B | |
+29.68% | 24.9B | |
-1.97% | 12.6B | |
+3.17% | 10.87B | |
+2.57% | 9.65B | |
+45.07% | 9.59B | |
+6.24% | 9.56B | |
+3.66% | 8B | |
-19.05% | 7.89B |
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