Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.32 EUR | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 170.8 | 158 | 154.9 | 173.8 | 163.2 |
Enterprise Value (EV) 1 | 531 | 505.3 | 499.1 | 583.1 | 569.3 |
P/E ratio | 14.5 x | 14.2 x | 18.7 x | 21.3 x | 23.6 x |
Yield | - | 7.04% | - | 4.7% | - |
Capitalization / Revenue | 3.37 x | 3.18 x | 3.43 x | 3.64 x | 3.27 x |
EV / Revenue | 10.5 x | 10.2 x | 11 x | 12.2 x | 11.4 x |
EV / EBITDA | 16.1 x | 15.5 x | 17.2 x | 18.4 x | 17.9 x |
EV / FCF | 27 x | 38.2 x | 27.2 x | 33.6 x | 31.6 x |
FCF Yield | 3.71% | 2.62% | 3.68% | 2.98% | 3.17% |
Price to Book | 1.43 x | 1.22 x | 1.22 x | 1.47 x | 1.45 x |
Nbr of stocks (in thousands) | 37,785 | 37,788 | 37,778 | 37,782 | 37,787 |
Reference price 2 | 4.520 | 4.180 | 4.100 | 4.600 | 4.320 |
Announcement Date | 29/05/20 | 30/04/21 | 29/04/22 | 19/04/23 | 19/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 45.91 | 50.64 | 49.61 | 45.17 | 47.81 | 49.9 |
EBITDA 1 | 29.79 | 33.04 | 32.53 | 29.04 | 31.75 | 31.82 |
EBIT 1 | 18.17 | 21.16 | 20.57 | 17.57 | 20.66 | 20.27 |
Operating Margin | 39.57% | 41.78% | 41.46% | 38.89% | 43.2% | 40.63% |
Earnings before Tax (EBT) 1 | 7.775 | 10.76 | 10.15 | 7.29 | 7.196 | 5.934 |
Net income 1 | 9.737 | 11.74 | 11.13 | 8.271 | 8.177 | 6.915 |
Net margin | 21.21% | 23.19% | 22.44% | 18.31% | 17.1% | 13.86% |
EPS 2 | 0.2575 | 0.3107 | 0.2947 | 0.2189 | 0.2164 | 0.1830 |
Free Cash Flow 1 | 17.97 | 19.7 | 13.24 | 18.36 | 17.36 | 18.04 |
FCF margin | 39.14% | 38.9% | 26.68% | 40.65% | 36.32% | 36.15% |
FCF Conversion (EBITDA) | 60.32% | 59.61% | 40.69% | 63.21% | 54.69% | 56.69% |
FCF Conversion (Net income) | 184.56% | 167.78% | 118.89% | 221.99% | 212.34% | 260.85% |
Dividend per Share | - | - | 0.2944 | - | 0.2164 | - |
Announcement Date | 01/04/19 | 29/05/20 | 30/04/21 | 29/04/22 | 19/04/23 | 19/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 364 | 360 | 347 | 344 | 409 | 406 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 12.21 x | 10.9 x | 10.68 x | 11.85 x | 12.89 x | 12.76 x |
Free Cash Flow 1 | 18 | 19.7 | 13.2 | 18.4 | 17.4 | 18 |
ROE (net income / shareholders' equity) | 7.55% | 9.66% | 8.94% | 6.44% | 6.68% | 6% |
ROA (Net income/ Total Assets) | 1.81% | 2.13% | 2.08% | 1.78% | 2.06% | 1.98% |
Assets 1 | 539.1 | 550 | 535 | 465.2 | 397.4 | 349 |
Book Value Per Share 2 | 3.280 | 3.150 | 3.440 | 3.360 | 3.120 | 2.980 |
Cash Flow per Share 2 | 0.6600 | 0.6800 | 0.5600 | 0.5700 | 0.1300 | 0.1400 |
Capex 1 | 0.19 | - | 0 | 0 | 0.05 | - |
Capex / Sales | 0.41% | - | 0.01% | 0% | 0.11% | - |
Announcement Date | 01/04/19 | 29/05/20 | 30/04/21 | 29/04/22 | 19/04/23 | 19/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 175M | |
-12.37% | 12.43B | |
-8.54% | 7.92B | |
-2.38% | 5.72B | |
-0.48% | 5.45B | |
-8.62% | 5.35B | |
+4.80% | 4.85B | |
-5.88% | 4.66B | |
+5.67% | 4.74B | |
+5.20% | 3.95B |
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