Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
55.4 EUR | +2.59% | +5.73% | +0.73% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 698.4 | 1,003 | 1,119 | 773.2 | 916.7 | 933.7 | - | - |
Enterprise Value (EV) 1 | 698.4 | 1,003 | 1,119 | 786.7 | 911.1 | 927.7 | 929.7 | 908.2 |
P/E ratio | 44 x | - | - | 29.4 x | 32 x | 28 x | 23.9 x | 20.6 x |
Yield | 1.94% | 1.67% | 1.8% | 3.07% | 3% | 3.32% | 3.78% | 4.22% |
Capitalization / Revenue | 2.85 x | 4.11 x | 4.21 x | 2.41 x | 2.84 x | 2.61 x | 2.84 x | 2.57 x |
EV / Revenue | 2.85 x | 4.11 x | 4.21 x | 2.45 x | 2.83 x | 2.59 x | 2.83 x | 2.5 x |
EV / EBITDA | 19.1 x | 24.9 x | 25.2 x | 14.9 x | 16.1 x | 14.6 x | 12.8 x | 11.1 x |
EV / FCF | 32.2 x | 34.1 x | 35.4 x | 23.6 x | 21 x | 24 x | 21.4 x | 18.8 x |
FCF Yield | 3.11% | 2.93% | 2.82% | 4.24% | 4.76% | 4.16% | 4.68% | 5.31% |
Price to Book | - | - | - | 9.72 x | 9.45 x | 8.86 x | 8.2 x | 7.5 x |
Nbr of stocks (in thousands) | 16,355 | 16,722 | 16,832 | 16,956 | 16,668 | 16,854 | - | - |
Reference price 2 | 42.70 | 60.00 | 66.50 | 45.60 | 55.00 | 55.40 | 55.40 | 55.40 |
Announcement Date | 11/02/20 | 15/03/21 | 09/02/22 | 14/03/23 | 14/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 245 | 244 | 266 | 320.5 | 322.3 | 357.6 | 328.6 | 362.7 |
EBITDA 1 | 36.55 | 40.33 | 44.44 | 52.67 | 56.64 | 63.53 | 72.57 | 82.17 |
EBIT 1 | 27 | 31.03 | 34.6 | 42.63 | 46.83 | 53.13 | 61.97 | 71.37 |
Operating Margin | 11.02% | 12.72% | 13.01% | 13.3% | 14.53% | 14.86% | 18.86% | 19.67% |
Earnings before Tax (EBT) 1 | 26.27 | - | - | 41.54 | 45.22 | 52.83 | 61.73 | 70.9 |
Net income 1 | 16.3 | - | - | 26.01 | 28.87 | 33.23 | 38.9 | 44.8 |
Net margin | 6.65% | - | - | 8.12% | 8.96% | 9.29% | 11.84% | 12.35% |
EPS 2 | 0.9700 | - | - | 1.550 | 1.721 | 1.980 | 2.317 | 2.685 |
Free Cash Flow 1 | 21.69 | 29.44 | 31.6 | 33.35 | 43.38 | 38.6 | 43.47 | 48.25 |
FCF margin | 8.85% | 12.07% | 11.88% | 10.41% | 13.46% | 10.79% | 13.23% | 13.3% |
FCF Conversion (EBITDA) | 59.34% | 73.01% | 71.1% | 63.31% | 76.59% | 60.76% | 59.9% | 58.72% |
FCF Conversion (Net income) | 133.05% | - | - | 128.2% | 150.27% | 116.15% | 111.74% | 107.7% |
Dividend per Share 2 | 0.8300 | 1.000 | 1.200 | 1.400 | 1.650 | 1.840 | 2.093 | 2.340 |
Announcement Date | 11/02/20 | 15/03/21 | 09/02/22 | 14/03/23 | 14/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|
Net sales 1 | 103.1 | 71.32 | 67.84 | 80.09 | 100.9 |
EBITDA 1 | 18.26 | 12.95 | 10.48 | 14.96 | 19.35 |
EBIT 1 | 15.81 | 10.52 | 8.08 | 12.42 | 16.86 |
Operating Margin | 15.34% | 14.75% | 11.91% | 15.51% | 16.71% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS 2 | - | - | - | 0.4700 | 0.6303 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 20/04/23 | 20/07/23 | 19/10/23 | 14/03/24 | 18/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 13.5 | - | - | - | - |
Net Cash position 1 | - | - | - | - | 5.67 | 6 | 4 | 25.5 |
Leverage (Debt/EBITDA) | - | - | - | 0.2562 x | - | - | - | - |
Free Cash Flow 1 | 21.7 | 29.4 | 31.6 | 33.3 | 43.4 | 38.6 | 43.5 | 48.3 |
ROE (net income / shareholders' equity) | 28.4% | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 4.690 | 5.820 | 6.250 | 6.760 | 7.390 |
Cash Flow per Share | 1.570 | - | - | - | - | - | - | - |
Capex 1 | 4.66 | 4.29 | 5.31 | 5.71 | 6.43 | 6.67 | 7.33 | 7.55 |
Capex / Sales | 1.9% | 1.76% | 2% | 1.78% | 1.99% | 1.86% | 2.23% | 2.08% |
Announcement Date | 11/02/20 | 15/03/21 | 09/02/22 | 14/03/23 | 14/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.73% | 998M | |
+8.24% | 313B | |
+21.67% | 211B | |
+8.51% | 54.65B | |
+1.22% | 30.8B | |
-2.38% | 28.01B | |
+17.83% | 19.93B | |
+62.60% | 18.79B | |
+11.33% | 14.67B | |
-1.15% | 14.58B |
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