Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.5 EUR | -0.24% | -1.90% | -15.30% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 755.8 | 806.6 | 793.2 | 514.3 | 463.3 | 391.1 | - | - |
Enterprise Value (EV) 1 | 903.9 | 949.9 | 934.7 | 646.1 | 603 | 529.9 | 523.9 | 508.6 |
P/E ratio | 38.4 x | 41.5 x | 30.6 x | 29.7 x | 26.7 x | 20.5 x | 15.4 x | 12.7 x |
Yield | 3.02% | 2.83% | 3.03% | 4.67% | 2.57% | 6.06% | 6.44% | 6.87% |
Capitalization / Revenue | 5.18 x | 5.33 x | 4.85 x | 3.07 x | 2.97 x | 2.52 x | 2.4 x | 2.28 x |
EV / Revenue | 6.19 x | 6.28 x | 5.72 x | 3.86 x | 3.87 x | 3.42 x | 3.22 x | 2.96 x |
EV / EBITDA | 17.6 x | 17.6 x | 15.8 x | 10.6 x | 10.6 x | 9.27 x | 8.5 x | 7.7 x |
EV / FCF | 30.6 x | 31.6 x | 33.7 x | 20.4 x | 23.4 x | 17.8 x | 14.7 x | 13.1 x |
FCF Yield | 3.26% | 3.16% | 2.96% | 4.89% | 4.27% | 5.62% | 6.81% | 7.63% |
Price to Book | 2.43 x | 2.56 x | 2.51 x | 1.74 x | 1.64 x | 1.41 x | 1.4 x | 1.37 x |
Nbr of stocks (in thousands) | 23,993 | 24,007 | 24,035 | 24,035 | 23,786 | 23,700 | - | - |
Reference price 2 | 31.50 | 33.60 | 33.00 | 21.40 | 19.48 | 16.50 | 16.50 | 16.50 |
Announcement Date | 11/02/20 | 12/02/21 | 11/02/22 | 13/02/23 | 09/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 146 | 151.3 | 163.5 | 167.5 | 155.9 | 155 | 162.7 | 171.7 |
EBITDA 1 | 51.5 | 54.02 | 59.14 | 61.2 | 57.11 | 57.14 | 61.63 | 66.03 |
EBIT 1 | 42.6 | 44.96 | 49.04 | 49.1 | 46.04 | 38.44 | 42.9 | 48.47 |
Operating Margin | 29.18% | 29.71% | 29.99% | 29.31% | 29.53% | 24.8% | 26.36% | 28.23% |
Earnings before Tax (EBT) 1 | 24.91 | 25.09 | 32.7 | 22.11 | 22.25 | 24.47 | 32.05 | 39.19 |
Net income 1 | 19.71 | 19.45 | 25.87 | 17.36 | 17.56 | 19.19 | 25.32 | 30.84 |
Net margin | 13.5% | 12.85% | 15.82% | 10.36% | 11.27% | 12.38% | 15.56% | 17.97% |
EPS 2 | 0.8200 | 0.8100 | 1.080 | 0.7200 | 0.7300 | 0.8067 | 1.069 | 1.304 |
Free Cash Flow 1 | 29.5 | 30.04 | 27.71 | 31.6 | 25.72 | 29.77 | 35.7 | 38.8 |
FCF margin | 20.21% | 19.85% | 16.95% | 18.87% | 16.5% | 19.2% | 21.94% | 22.6% |
FCF Conversion (EBITDA) | 57.29% | 55.6% | 46.85% | 51.64% | 45.05% | 52.09% | 57.92% | 58.76% |
FCF Conversion (Net income) | 149.69% | 154.44% | 107.1% | 182.11% | 146.47% | 155.11% | 141% | 125.8% |
Dividend per Share 2 | 0.9500 | 0.9500 | 1.000 | 1.000 | 0.5000 | 1.000 | 1.062 | 1.133 |
Announcement Date | 11/02/20 | 12/02/21 | 11/02/22 | 13/02/23 | 09/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 43.11 | 40.67 | 43.41 | 40.5 | 42.9 | 40.7 | 39.7 | 37.34 | 38.94 | 38.95 | 38.15 | 41.1 |
EBITDA 1 | 14.64 | 13.54 | 15.5 | 16.2 | 16 | 14.7 | 14.5 | 14.54 | 13.38 | 13.9 | 15.1 | 15.25 |
EBIT 1 | 12.12 | 9.457 | 12.81 | 13.6 | 13.3 | 12 | 11.8 | 11.77 | 10.5 | 9.785 | 11.05 | 11.25 |
Operating Margin | 28.11% | 23.25% | 29.51% | 33.58% | 31% | 29.48% | 29.72% | 31.51% | 26.96% | 25.12% | 28.96% | 27.37% |
Earnings before Tax (EBT) 1 | 6.999 | 5.405 | 8.933 | 9.928 | -2.156 | 5.34 | 7.099 | 6.908 | 2.899 | 5.9 | 6.8 | 5.2 |
Net income 1 | 5.372 | 4.316 | 7.081 | 7.813 | - | 4.265 | 5.644 | 5.426 | 2.228 | 4.32 | 5.71 | 6 |
Net margin | 12.46% | 10.61% | 16.31% | 19.29% | - | 10.48% | 14.22% | 14.53% | 5.72% | 11.09% | 14.97% | 14.6% |
EPS 2 | 0.2200 | 0.1800 | 0.2900 | 0.3200 | - | 0.1800 | - | 0.2300 | 0.0900 | 0.1800 | 0.2400 | 0.2550 |
Dividend per Share | - | - | - | - | - | - | - | - | 0.5000 | - | - | - |
Announcement Date | 11/02/22 | 28/04/22 | 21/07/22 | 28/10/22 | 13/02/23 | 24/04/23 | 20/07/23 | 27/10/23 | 09/02/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 148 | 143 | 142 | 132 | 140 | 139 | 133 | 118 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.877 x | 2.652 x | 2.394 x | 2.154 x | 2.446 x | 2.43 x | 2.155 x | 1.78 x |
Free Cash Flow 1 | 29.5 | 30 | 27.7 | 31.6 | 25.7 | 29.8 | 35.7 | 38.8 |
ROE (net income / shareholders' equity) | 6.24% | 6.22% | 8.19% | 8.73% | 6.1% | 6.99% | 9.08% | 10.9% |
ROA (Net income/ Total Assets) | - | 3.55% | 4.72% | 3.33% | 3.55% | 4.18% | 5.64% | 6.08% |
Assets 1 | - | 547.9 | 548.1 | 521.4 | 494.7 | 458.9 | 448.6 | 507.5 |
Book Value Per Share 2 | 12.90 | 13.10 | 13.20 | 12.30 | 11.90 | 11.70 | 11.80 | 12.10 |
Cash Flow per Share 2 | 1.750 | 1.700 | 1.830 | 1.860 | 1.530 | 1.890 | 2.090 | 2.300 |
Capex 1 | 12.4 | 10.9 | 16.2 | 13.2 | 11.1 | 11.5 | 12.7 | 13.3 |
Capex / Sales | 8.5% | 7.19% | 9.93% | 7.87% | 7.11% | 7.42% | 7.78% | 7.76% |
Announcement Date | 11/02/20 | 12/02/21 | 11/02/22 | 13/02/23 | 09/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-15.30% | 419M | |
+14.96% | 68.35B | |
-17.32% | 37.24B | |
+9.36% | 35.82B | |
-9.22% | 27.28B | |
-11.25% | 15.99B | |
+8.70% | 14.49B | |
+9.23% | 10.32B | |
-25.05% | 4.64B | |
-18.89% | 4.09B |
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- ENENTO Stock
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