Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
31.09 USD | +1.72% | +1.92% | -3.58% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 411 | 363.9 | 340.7 | 436.6 | 422.9 | - |
Enterprise Value (EV) 1 | 411 | 363.9 | 340.7 | 436.6 | 422.9 | 422.9 |
P/E ratio | -19.3 x | 12.8 x | -259 x | 17.6 x | 12.2 x | 11.8 x |
Yield | - | - | - | - | 4.5% | 4.5% |
Capitalization / Revenue | - | - | 0.54 x | 0.83 x | 0.9 x | 0.83 x |
EV / Revenue | - | - | 0.54 x | 0.83 x | 0.9 x | 0.83 x |
EV / EBITDA | - | - | - | 11.1 x | 8.99 x | 8.95 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 14,376 | 14,481 | 14,616 | 13,543 | 13,604 | - |
Reference price 2 | 28.59 | 25.13 | 23.31 | 32.24 | 31.09 | 31.09 |
Announcement Date | 08/03/21 | 10/03/22 | 09/03/23 | 13/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | 628.5 | 528.1 | 469.4 | 507.7 |
EBITDA 1 | - | - | - | 39.18 | 47.02 | 47.26 |
EBIT 1 | - | - | - | 32.98 | 45.83 | 47.26 |
Operating Margin | - | - | - | 6.24% | 9.76% | 9.31% |
Earnings before Tax (EBT) 1 | - | - | - | 32.98 | 45.83 | 47.26 |
Net income 1 | -21.16 | 29.35 | - | 24.99 | 34.85 | 35.95 |
Net margin | - | - | - | 4.73% | 7.42% | 7.08% |
EPS 2 | -1.480 | 1.970 | -0.0900 | 1.830 | 2.550 | 2.630 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | 1.400 | 1.400 |
Announcement Date | 08/03/21 | 10/03/22 | 09/03/23 | 13/03/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 194.6 | 155.6 | 150.9 | 141.9 | 126.1 | 109.3 | 112.3 | 114 | 120 | 122 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | -14.88 | -12.16 | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -1.030 | -0.8400 | 1.600 | 0.1500 | 0.1700 | 0.6700 | 0.5500 | 0.4400 | 0.8200 | 0.5300 | 0.5200 | 0.6700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 09/05/22 | 09/08/22 | 08/11/22 | 09/03/23 | 10/05/23 | 08/08/23 | 08/11/23 | 13/03/24 | 08/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 08/03/21 | 10/03/22 | 09/03/23 | 13/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-3.58% | 423M | |
+70.16% | 73.2B | |
+9.58% | 49.27B | |
+6.75% | 46.56B | |
+14.06% | 42.14B | |
+93.38% | 35.24B | |
+11.85% | 29.72B | |
+27.31% | 25.36B | |
+1.24% | 21.53B | |
+49.43% | 21.1B |
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