Market Closed -
Xetra
09:06:17 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.92
EUR
|
+6.98%
|
|
+13.58%
|
-13.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
463.7
|
577.7
|
477
|
453.7
|
263.8
|
97.07
|
97.07
|
-
|
Enterprise Value (EV)
1 |
909.9
|
1,282
|
1,205
|
1,229
|
1,035
|
672.8
|
551
|
546.5
|
P/E ratio
|
5.07
x
|
7.66
x
|
56.4
x
|
7.82
x
|
-4.03
x
|
-3.68
x
|
4.18
x
|
9.81
x
|
Yield
|
-
|
-
|
13.7%
|
7.21%
|
-
|
-
|
5.43%
|
-
|
Capitalization / Revenue
|
6.29
x
|
7.06
x
|
5.45
x
|
5.51
x
|
3.25
x
|
1.29
x
|
1.44
x
|
1.57
x
|
EV / Revenue
|
12.3
x
|
15.7
x
|
13.8
x
|
14.9
x
|
12.8
x
|
8.92
x
|
8.19
x
|
8.82
x
|
EV / EBITDA
|
23
x
|
24.4
x
|
21.1
x
|
21.5
x
|
28.6
x
|
21
x
|
12.7
x
|
14.8
x
|
EV / FCF
|
61.4
x
|
-6.18
x
|
111
x
|
-
|
47.6
x
|
3.16
x
|
4.9
x
|
-
|
FCF Yield
|
1.63%
|
-16.2%
|
0.9%
|
-
|
2.1%
|
31.7%
|
20.4%
|
-
|
Price to Book
|
0.86
x
|
0.94
x
|
0.85
x
|
0.83
x
|
0.59
x
|
0.21
x
|
0.2
x
|
-
|
Nbr of stocks (in thousands)
|
1,07,593
|
1,07,777
|
1,05,772
|
1,05,513
|
1,05,513
|
1,05,513
|
1,05,513
|
-
|
Reference price
2 |
4.310
|
5.360
|
4.510
|
4.300
|
2.500
|
0.9200
|
0.9200
|
0.9200
|
Announcement Date
|
20/03/19
|
18/03/20
|
17/03/21
|
18/03/22
|
16/03/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
73.71
|
81.8
|
87.5
|
82.32
|
81.1
|
75.45
|
67.3
|
62
|
EBITDA
1 |
39.49
|
52.5
|
57.01
|
57.14
|
36.22
|
32.1
|
43.25
|
37
|
EBIT
1 |
127.1
|
155.2
|
27.7
|
101.9
|
-72.9
|
20
|
47.5
|
-
|
Operating Margin
|
172.39%
|
189.73%
|
31.66%
|
123.74%
|
-89.89%
|
26.51%
|
70.58%
|
-
|
Earnings before Tax (EBT)
1 |
88.76
|
97.9
|
6.5
|
80.81
|
-73.31
|
-29.63
|
14.4
|
13.22
|
Net income
1 |
61.58
|
75.5
|
8.5
|
58.5
|
-65.74
|
-0.7
|
22.9
|
-
|
Net margin
|
83.54%
|
92.3%
|
9.71%
|
71.06%
|
-81.07%
|
-0.93%
|
34.03%
|
-
|
EPS
2 |
0.8500
|
0.7000
|
0.0800
|
0.5500
|
-0.6200
|
-0.2499
|
0.2200
|
0.0938
|
Free Cash Flow
1 |
14.82
|
-207.4
|
10.88
|
-
|
21.74
|
213.1
|
112.5
|
-
|
FCF margin
|
20.11%
|
-253.51%
|
12.44%
|
-
|
26.8%
|
282.44%
|
167.16%
|
-
|
FCF Conversion (EBITDA)
|
37.54%
|
-
|
19.09%
|
-
|
60%
|
663.86%
|
260.12%
|
-
|
FCF Conversion (Net income)
|
24.07%
|
-
|
128.01%
|
-
|
-
|
-
|
491.27%
|
-
|
Dividend per Share
2 |
-
|
-
|
0.6200
|
0.3100
|
-
|
-
|
0.0500
|
-
|
Announcement Date
|
20/03/19
|
18/03/20
|
17/03/21
|
18/03/22
|
16/03/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2023 Q1
|
---|
Net sales
1 |
-
|
20.8
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
31.78
|
9.2
|
Net margin
|
-
|
44.23%
|
EPS
|
0.2900
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
14/08/19
|
11/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
446
|
705
|
728
|
775
|
772
|
576
|
454
|
449
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.3
x
|
13.42
x
|
12.77
x
|
13.57
x
|
21.3
x
|
17.93
x
|
10.5
x
|
12.15
x
|
Free Cash Flow
1 |
14.8
|
-207
|
10.9
|
-
|
21.7
|
213
|
113
|
-
|
ROE (net income / shareholders' equity)
|
15%
|
13.1%
|
5.23%
|
11.5%
|
-13.2%
|
-
|
4.3%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.990
|
5.690
|
5.280
|
5.200
|
4.270
|
4.460
|
4.680
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
6.46
|
213
|
65.5
|
24.7
|
32.4
|
25
|
20
|
20
|
Capex / Sales
|
8.77%
|
260.77%
|
74.85%
|
30.03%
|
39.89%
|
33.13%
|
29.72%
|
32.26%
|
Announcement Date
|
20/03/19
|
18/03/20
|
17/03/21
|
18/03/22
|
16/03/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
0.92
EUR Average target price
1.825
EUR Spread / Average Target +98.37% Consensus |