Market Closed -
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5-day change | 1st Jan Change | ||
20.4 EUR | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 49.32 | 41.57 | 42.77 | 33.5 | 35.29 | 32.9 |
Enterprise Value (EV) 1 | 45.89 | 42 | 36.73 | 27.56 | 24.02 | 22.18 |
P/E ratio | 10 x | 11 x | 26.5 x | 16.5 x | 9.75 x | 37.9 x |
Yield | 4.24% | 5.04% | 3.5% | 4.46% | 6.36% | 4.55% |
Capitalization / Revenue | 0.41 x | 0.37 x | 0.3 x | 0.44 x | 0.58 x | 0.32 x |
EV / Revenue | 0.38 x | 0.37 x | 0.26 x | 0.36 x | 0.4 x | 0.22 x |
EV / EBITDA | 3.82 x | 4.38 x | 18.5 x | 7.12 x | 4.9 x | 7.75 x |
EV / FCF | 13.7 x | 46.6 x | 6.39 x | 31.6 x | 8.78 x | 17.3 x |
FCF Yield | 7.29% | 2.14% | 15.7% | 3.17% | 11.4% | 5.79% |
Price to Book | 1.36 x | 1.17 x | 1.23 x | 0.93 x | 0.94 x | 0.92 x |
Nbr of stocks (in thousands) | 1,496 | 1,496 | 1,496 | 1,496 | 1,496 | 1,496 |
Reference price 2 | 32.98 | 27.80 | 28.60 | 22.40 | 23.60 | 22.00 |
Announcement Date | 14/01/19 | 27/05/19 | 11/05/20 | 20/05/21 | 23/06/22 | 12/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 120.1 | 113.5 | 140.9 | 76.27 | 60.77 | 102.4 |
EBITDA 1 | 12.01 | 9.588 | 1.982 | 3.87 | 4.906 | 2.861 |
EBIT 1 | 9.544 | 7.084 | -0.6336 | 1.178 | 2.045 | 0.0283 |
Operating Margin | 7.95% | 6.24% | -0.45% | 1.54% | 3.37% | 0.03% |
Earnings before Tax (EBT) 1 | 10.38 | 7.699 | 2.299 | 2.984 | 4.814 | 2.01 |
Net income 1 | 4.928 | 3.766 | 1.171 | 1.329 | 3.22 | 0.8606 |
Net margin | 4.1% | 3.32% | 0.83% | 1.74% | 5.3% | 0.84% |
EPS 2 | 3.295 | 2.518 | 1.080 | 1.360 | 2.420 | 0.5800 |
Free Cash Flow 1 | 3.348 | 0.9008 | 5.751 | 0.8725 | 2.736 | 1.285 |
FCF margin | 2.79% | 0.79% | 4.08% | 1.14% | 4.5% | 1.25% |
FCF Conversion (EBITDA) | 27.88% | 9.39% | 290.18% | 22.54% | 55.77% | 44.91% |
FCF Conversion (Net income) | 67.93% | 23.92% | 491.08% | 65.64% | 84.97% | 149.28% |
Dividend per Share 2 | 1.400 | 1.400 | 1.000 | 1.000 | 1.500 | 1.000 |
Announcement Date | 14/01/19 | 27/05/19 | 11/05/20 | 20/05/21 | 23/06/22 | 12/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.42 | - | - | - | - |
Net Cash position 1 | 3.43 | - | 6.05 | 5.94 | 11.3 | 10.7 |
Leverage (Debt/EBITDA) | - | 0.0443 x | - | - | - | - |
Free Cash Flow 1 | 3.35 | 0.9 | 5.75 | 0.87 | 2.74 | 1.28 |
ROE (net income / shareholders' equity) | 20.4% | 14.1% | 3.85% | 5.02% | 8.68% | 2.07% |
ROA (Net income/ Total Assets) | 7.12% | 5.36% | -0.51% | 1.04% | 1.71% | 0.02% |
Assets 1 | 69.21 | 70.28 | -230.4 | 128 | 187.8 | 3,948 |
Book Value Per Share 2 | 24.30 | 23.80 | 23.20 | 24.00 | 25.20 | 24.00 |
Cash Flow per Share 2 | 11.10 | 9.520 | 7.560 | 7.110 | 10.40 | 10.40 |
Capex 1 | 4.29 | 4.24 | 3.91 | 4.52 | 3.25 | 5.97 |
Capex / Sales | 3.57% | 3.74% | 2.78% | 5.92% | 5.35% | 5.83% |
Announcement Date | 14/01/19 | 27/05/19 | 11/05/20 | 20/05/21 | 23/06/22 | 12/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 32.93M | |
-0.82% | 41.66B | |
+18.24% | 24.49B | |
-19.62% | 22.14B | |
+14.37% | 21.19B | |
-6.06% | 21.18B | |
+3.25% | 19.51B | |
+5.87% | 9.4B | |
-21.89% | 8.54B | |
-12.83% | 8.42B |
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