Market Closed -
BME
09:05:20 03/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
3.24
EUR
|
+0.78%
|
|
-0.15%
|
-3.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
617.6
|
629.2
|
752.9
|
547.3
|
502.7
|
484.7
|
-
|
-
|
Enterprise Value (EV)
1 |
501.5
|
539.8
|
687
|
708.3
|
577.7
|
676.7
|
646.7
|
581.7
|
P/E ratio
|
15.9
x
|
53.7
x
|
17.8
x
|
17.9
x
|
11.4
x
|
10.6
x
|
8.88
x
|
8.1
x
|
Yield
|
1.78%
|
1.6%
|
1.87%
|
2.23%
|
2.93%
|
3.02%
|
3.4%
|
4.01%
|
Capitalization / Revenue
|
0.54
x
|
0.69
x
|
0.73
x
|
0.45
x
|
0.42
x
|
0.39
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
0.44
x
|
0.59
x
|
0.66
x
|
0.58
x
|
0.48
x
|
0.55
x
|
0.49
x
|
0.42
x
|
EV / EBITDA
|
4.83
x
|
6.75
x
|
6.17
x
|
5.76
x
|
3.99
x
|
4.39
x
|
3.96
x
|
3.39
x
|
EV / FCF
|
10.2
x
|
11.6
x
|
10.7
x
|
12.4
x
|
23
x
|
9.77
x
|
7.77
x
|
7.3
x
|
FCF Yield
|
9.79%
|
8.63%
|
9.37%
|
8.03%
|
4.35%
|
10.2%
|
12.9%
|
13.7%
|
Price to Book
|
-
|
2.2
x
|
2.2
x
|
-
|
1.66
x
|
1.43
x
|
1.3
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
1,69,203
|
1,67,344
|
1,60,702
|
1,52,667
|
1,49,613
|
1,49,613
|
-
|
-
|
Reference price
2 |
3.650
|
3.760
|
4.685
|
3.585
|
3.360
|
3.240
|
3.240
|
3.240
|
Announcement Date
|
25/02/20
|
24/02/21
|
24/02/22
|
23/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,149
|
911
|
1,035
|
1,227
|
1,193
|
1,241
|
1,318
|
1,381
|
EBITDA
1 |
103.7
|
80
|
111.3
|
123
|
144.9
|
154.3
|
163.5
|
171.7
|
EBIT
1 |
56.59
|
31.65
|
64.1
|
74.55
|
78.8
|
87.22
|
96
|
104.5
|
Operating Margin
|
4.92%
|
3.47%
|
6.19%
|
6.07%
|
6.61%
|
7.03%
|
7.28%
|
7.57%
|
Earnings before Tax (EBT)
1 |
46.74
|
21.27
|
49.15
|
59.33
|
47.2
|
60.27
|
71.5
|
82.07
|
Net income
1 |
32.93
|
12.53
|
42.2
|
31.02
|
44.3
|
50
|
54.57
|
62.33
|
Net margin
|
2.87%
|
1.38%
|
4.08%
|
2.53%
|
3.71%
|
4.03%
|
4.14%
|
4.51%
|
EPS
2 |
0.2300
|
0.0700
|
0.2630
|
0.2000
|
0.2960
|
0.3055
|
0.3650
|
0.4000
|
Free Cash Flow
1 |
49.08
|
46.61
|
64.35
|
56.9
|
25.15
|
69.3
|
83.25
|
79.7
|
FCF margin
|
4.27%
|
5.12%
|
6.22%
|
4.64%
|
2.11%
|
5.58%
|
6.31%
|
5.77%
|
FCF Conversion (EBITDA)
|
47.32%
|
58.26%
|
57.81%
|
46.26%
|
17.36%
|
44.92%
|
50.92%
|
46.41%
|
FCF Conversion (Net income)
|
149.05%
|
371.84%
|
152.48%
|
183.45%
|
56.77%
|
138.6%
|
152.57%
|
127.86%
|
Dividend per Share
2 |
0.0648
|
0.0600
|
0.0876
|
0.0800
|
0.0986
|
0.0979
|
0.1100
|
0.1300
|
Announcement Date
|
25/02/20
|
24/02/21
|
24/02/22
|
23/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
402.8
|
503.8
|
248.4
|
283
|
263
|
275
|
538.2
|
269.2
|
420.1
|
-
|
280
|
341.7
|
283.1
|
EBITDA
1 |
30.02
|
52.72
|
27.8
|
30.78
|
24.29
|
29.2
|
56.29
|
31.9
|
34.82
|
71.16
|
35.74
|
44.5
|
34.8
|
EBIT
1 |
7.779
|
29.16
|
15.4
|
19.54
|
15
|
18.2
|
33.18
|
18.9
|
22.45
|
40.1
|
21.9
|
24.9
|
19.4
|
Operating Margin
|
1.93%
|
5.79%
|
6.2%
|
6.91%
|
5.7%
|
6.62%
|
6.16%
|
7.02%
|
5.34%
|
-
|
7.82%
|
7.29%
|
6.85%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.2
|
Net income
1 |
0.883
|
19.02
|
11.2
|
11.98
|
11
|
7.5
|
16.78
|
6.2
|
8.017
|
23.34
|
3.958
|
17
|
7.3
|
Net margin
|
0.22%
|
3.78%
|
4.51%
|
4.23%
|
4.18%
|
2.73%
|
3.12%
|
2.3%
|
1.91%
|
-
|
1.41%
|
4.98%
|
2.58%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/07/20
|
22/07/21
|
27/10/21
|
24/02/22
|
10/05/22
|
22/07/22
|
22/07/22
|
26/10/22
|
23/02/23
|
20/07/23
|
26/10/23
|
28/02/24
|
24/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
161
|
75
|
192
|
162
|
97
|
Net Cash position
1 |
116
|
89.4
|
65.9
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.309
x
|
0.5174
x
|
1.244
x
|
0.9908
x
|
0.5648
x
|
Free Cash Flow
1 |
49.1
|
46.6
|
64.3
|
56.9
|
25.2
|
69.3
|
83.3
|
79.7
|
ROE (net income / shareholders' equity)
|
10.1%
|
3.88%
|
13.1%
|
9.83%
|
14.9%
|
13.4%
|
14.4%
|
14.9%
|
ROA (Net income/ Total Assets)
|
-
|
1.04%
|
3.2%
|
2%
|
2.46%
|
2.1%
|
2.7%
|
3.1%
|
Assets
1 |
-
|
1,205
|
1,317
|
1,551
|
1,797
|
2,381
|
2,021
|
2,011
|
Book Value Per Share
2 |
-
|
1.710
|
2.130
|
-
|
2.020
|
2.260
|
2.500
|
2.800
|
Cash Flow per Share
2 |
-
|
0.4000
|
0.6000
|
0.6200
|
0.5200
|
0.6000
|
-
|
-
|
Capex
1 |
28.1
|
25.7
|
31.3
|
38.7
|
52.7
|
77.1
|
82.6
|
54
|
Capex / Sales
|
2.44%
|
2.82%
|
3.02%
|
3.15%
|
4.42%
|
6.21%
|
6.27%
|
3.91%
|
Announcement Date
|
25/02/20
|
24/02/21
|
24/02/22
|
23/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
3.24
EUR Average target price
6.66
EUR Spread / Average Target +105.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.57% | 516M | | +16.59% | 71.46B | | +6.69% | 17.25B | | +15.53% | 13.98B | | +12.46% | 12.34B | | +11.78% | 9.69B | | -8.30% | 5.72B | | +1.66% | 5.2B | | +1.78% | 5.11B | | +7.27% | 4.76B |
Other Business Support Services
|