Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.1 EUR | +2.87% | +0.80% | +23.31% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 336.7 | 293.4 | 227.5 | 175.5 | 100.7 | 123.6 | - |
Enterprise Value (EV) 1 | 309.3 | 268.6 | 201.8 | 149.8 | 100.7 | 102.9 | 101.7 |
P/E ratio | 23.5 x | 53.7 x | 41.3 x | 24.1 x | 12.3 x | 14.4 x | 11 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.95 x | 8.34 x | 5.86 x | 3.77 x | 2.1 x | 2.23 x | 1.83 x |
EV / Revenue | 4.55 x | 7.64 x | 5.2 x | 3.21 x | 2.1 x | 1.86 x | 1.5 x |
EV / EBITDA | 13.3 x | 31.1 x | - | - | 8.15 x | 7.51 x | 5.7 x |
EV / FCF | 14.3 x | -190 x | - | - | - | 57.2 x | 42.4 x |
FCF Yield | 6.99% | -0.53% | - | - | - | 1.75% | 2.36% |
Price to Book | 3.28 x | 2.74 x | - | - | - | 0.91 x | 0.84 x |
Nbr of stocks (in thousands) | 6,167 | 6,145 | 6,183 | 6,168 | 6,177 | 6,148 | - |
Reference price 2 | 54.60 | 47.75 | 36.80 | 28.45 | 16.30 | 20.10 | 20.10 |
Announcement Date | 06/04/20 | 30/04/21 | 01/04/22 | 03/04/23 | 04/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 68 | 35.17 | 38.81 | 46.61 | 47.98 | 55.35 | 67.7 |
EBITDA 1 | 23.3 | 8.622 | - | - | 12.36 | 13.7 | 17.85 |
EBIT 1 | 20 | 6.595 | 8.032 | 8.371 | 7.449 | 8.85 | 12.05 |
Operating Margin | 29.41% | 18.75% | 20.7% | 17.96% | 15.52% | 15.99% | 17.8% |
Earnings before Tax (EBT) 1 | 20 | 6.595 | - | - | 7.428 | 10.3 | 14.8 |
Net income 1 | 14 | 5.447 | 5.479 | 7.287 | 8.191 | 8.55 | 11.15 |
Net margin | 20.59% | 15.49% | 14.12% | 15.63% | 17.07% | 15.45% | 16.47% |
EPS 2 | 2.320 | 0.8900 | 0.8900 | 1.180 | 1.330 | 1.395 | 1.820 |
Free Cash Flow 1 | 21.63 | -1.41 | - | - | - | 1.8 | 2.4 |
FCF margin | 31.81% | -4.01% | - | - | - | 3.25% | 3.55% |
FCF Conversion (EBITDA) | 92.83% | - | - | - | - | 13.14% | 13.45% |
FCF Conversion (Net income) | 154.5% | - | - | - | - | 21.05% | 21.52% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 06/04/20 | 30/04/21 | 01/04/22 | 03/04/23 | 04/04/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 27.4 | 24.9 | 25.7 | 25.7 | - | 20.7 | 21.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | 21.6 | -1.41 | - | - | - | 1.8 | 2.4 |
ROE (net income / shareholders' equity) | 14.9% | 5.18% | 4.99% | 6.28% | - | 6.3% | 7.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 16.70 | 17.40 | - | - | - | 22.00 | 23.80 |
Cash Flow per Share 2 | 2.500 | 1.620 | 0.5500 | 1.440 | - | 2.180 | 2.760 |
Capex 1 | - | 6.97 | - | - | - | 8.85 | 9.35 |
Capex / Sales | - | 19.83% | - | - | - | 15.99% | 13.81% |
Announcement Date | 06/04/20 | 30/04/21 | 01/04/22 | 03/04/23 | 04/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+23.31% | 129M | |
+2.99% | 15.48B | |
+43.37% | 5.54B | |
-12.03% | 4.85B | |
-9.00% | 4.68B | |
-8.75% | 4.44B | |
+15.74% | 4.23B | |
+9.36% | 3.79B | |
+39.66% | 3.73B | |
+0.40% | 3.3B |
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