Market Closed -
Xetra
09:05:12 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
5.55
EUR
|
-0.36%
|
|
+0.91%
|
+0.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
612.3
|
588.5
|
936.8
|
561.7
|
605.7
|
603.6
|
-
|
-
|
Enterprise Value (EV)
1 |
101.5
|
-270.5
|
-441
|
-399.5
|
605.7
|
413.6
|
413.6
|
413.6
|
P/E ratio
|
16.5
x
|
13.5
x
|
15
x
|
10.9
x
|
12.6
x
|
10.6
x
|
9.44
x
|
9.11
x
|
Yield
|
3.75%
|
4.26%
|
3.5%
|
5.84%
|
-
|
5.77%
|
6.31%
|
6.31%
|
Capitalization / Revenue
|
0.86
x
|
0.77
x
|
1
x
|
0.59
x
|
0.62
x
|
0.6
x
|
0.57
x
|
0.56
x
|
EV / Revenue
|
0.14
x
|
-0.35
x
|
-0.47
x
|
-0.42
x
|
0.62
x
|
0.41
x
|
0.39
x
|
0.38
x
|
EV / EBITDA
|
1.38
x
|
-3.11
x
|
-3.47
x
|
-3.61
x
|
5.69
x
|
3.62
x
|
3.25
x
|
3.11
x
|
EV / FCF
|
0.6
x
|
-0.68
x
|
-0.82
x
|
1.27
x
|
-
|
7.95
x
|
6.78
x
|
6.46
x
|
FCF Yield
|
167%
|
-147%
|
-122%
|
78.8%
|
-
|
12.6%
|
14.7%
|
15.5%
|
Price to Book
|
1.4
x
|
1.3
x
|
1.89
x
|
1.07
x
|
-
|
1.08
x
|
1.02
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
1,09,334
|
1,08,989
|
1,09,314
|
1,09,288
|
1,09,333
|
1,08,751
|
-
|
-
|
Reference price
2 |
5.600
|
5.400
|
8.570
|
5.140
|
5.540
|
5.550
|
5.550
|
5.550
|
Announcement Date
|
05/03/20
|
25/02/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
708.8
|
767.3
|
934.5
|
949.1
|
973.5
|
1,001
|
1,053
|
1,085
|
EBITDA
1 |
73.47
|
87.09
|
127.2
|
110.6
|
106.5
|
114.3
|
127.2
|
133.1
|
EBIT
1 |
47.1
|
59.4
|
96.8
|
75.6
|
70.7
|
80.35
|
92.22
|
97.07
|
Operating Margin
|
6.65%
|
7.74%
|
10.36%
|
7.97%
|
7.26%
|
8.02%
|
8.76%
|
8.94%
|
Earnings before Tax (EBT)
1 |
44.8
|
56.3
|
93.3
|
73.1
|
69
|
78.25
|
90.12
|
94.97
|
Net income
1 |
36.9
|
43.2
|
62.8
|
48.6
|
44.1
|
57.21
|
64.28
|
66.58
|
Net margin
|
5.21%
|
5.63%
|
6.72%
|
5.12%
|
4.53%
|
5.71%
|
6.11%
|
6.13%
|
EPS
2 |
0.3400
|
0.4000
|
0.5700
|
0.4700
|
0.4400
|
0.5232
|
0.5879
|
0.6090
|
Free Cash Flow
1 |
169.3
|
398.8
|
536.3
|
-314.8
|
-
|
52
|
61
|
64
|
FCF margin
|
23.89%
|
51.97%
|
57.39%
|
-33.17%
|
-
|
5.19%
|
5.79%
|
5.9%
|
FCF Conversion (EBITDA)
|
230.43%
|
457.91%
|
421.61%
|
-
|
-
|
45.47%
|
47.94%
|
48.07%
|
FCF Conversion (Net income)
|
458.8%
|
923.15%
|
853.96%
|
-
|
-
|
90.89%
|
94.9%
|
96.12%
|
Dividend per Share
2 |
0.2100
|
0.2300
|
0.3000
|
0.3000
|
-
|
0.3200
|
0.3500
|
0.3500
|
Announcement Date
|
05/03/20
|
25/02/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
421.8
|
210.4
|
254.7
|
202.1
|
274.5
|
262.8
|
212.2
|
209.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
31.41
|
15.89
|
34.57
|
8.15
|
23.4
|
32.4
|
5.011
|
-
|
Operating Margin
|
7.45%
|
7.55%
|
13.58%
|
4.03%
|
8.52%
|
12.33%
|
2.36%
|
-
|
Earnings before Tax (EBT)
|
-
|
14.97
|
33.96
|
7.476
|
22.9
|
31.4
|
3.676
|
-
|
Net income
|
21.28
|
10.08
|
24.74
|
4.451
|
13.8
|
23.51
|
2.386
|
-
|
Net margin
|
5.04%
|
4.79%
|
9.71%
|
2.2%
|
5.03%
|
8.94%
|
1.12%
|
-
|
EPS
|
0.1900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/08/21
|
11/11/21
|
17/05/22
|
14/11/22
|
09/03/23
|
12/05/23
|
10/08/23
|
09/11/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
511
|
859
|
1,378
|
961
|
-
|
190
|
190
|
190
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
169
|
399
|
536
|
-315
|
-
|
52
|
61
|
64
|
ROE (net income / shareholders' equity)
|
8.7%
|
9.9%
|
13.8%
|
9.8%
|
-
|
10.4%
|
11.1%
|
11%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.990
|
4.150
|
4.530
|
4.830
|
-
|
5.150
|
5.420
|
5.680
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
22.3
|
9.3
|
10.1
|
22.3
|
-
|
16
|
16
|
16
|
Capex / Sales
|
3.15%
|
1.21%
|
1.08%
|
2.35%
|
-
|
1.6%
|
1.52%
|
1.47%
|
Announcement Date
|
05/03/20
|
25/02/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
5.55
EUR Average target price
9
EUR Spread / Average Target +62.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.18% | 644M | | +1.51% | 44.31B | | +10.78% | 12.09B | | +21.56% | 7.39B | | -6.32% | 6.93B | | -5.22% | 5.7B | | -3.44% | 3.25B | | +17.20% | 1.91B | | -0.48% | 1.6B | | +0.68% | 1.21B |
Diversified Investment Services
|