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5-day change | 1st Jan Change | ||
14 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 661.1 | 635.7 | 1,113 | 650.5 | 506.6 | 645.2 | - | - |
Enterprise Value (EV) 1 | 779.8 | 803.7 | 1,260 | 857.1 | 712.1 | 849.8 | 831.7 | 645.2 |
P/E ratio | 130 x | 43.5 x | - | - | -66.8 x | 25.2 x | 21.5 x | - |
Yield | 1.43% | 1.65% | 1.1% | 1.76% | - | 2.44% | 2.44% | - |
Capitalization / Revenue | 3.83 x | 2.4 x | 3.82 x | 1.99 x | 1.46 x | 2.13 x | 2.04 x | 1.87 x |
EV / Revenue | 4.51 x | 3.04 x | 4.32 x | 2.63 x | 2.05 x | 2.8 x | 2.63 x | 1.87 x |
EV / EBITDA | 20.7 x | 12.7 x | 17.6 x | 11.4 x | 9.04 x | 11.4 x | 10.4 x | 7.51 x |
EV / FCF | 43.3 x | 25.3 x | 31.4 x | 19.3 x | 20.7 x | 24.2 x | 24.3 x | 18.2 x |
FCF Yield | 2.31% | 3.95% | 3.19% | 5.19% | 4.84% | 4.13% | 4.12% | 5.5% |
Price to Book | 1.75 x | 1.6 x | 2.06 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 29,340 | 28,982 | 33,922 | 34,124 | 34,020 | 34,172 | - | - |
Reference price 2 | 22.53 | 21.94 | 32.82 | 19.06 | 14.89 | 18.88 | 18.88 | 18.88 |
Announcement Date | 30/03/20 | 30/03/21 | 03/03/22 | 02/03/23 | 07/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 172.8 | 264.6 | 291.5 | 326.1 | 347.6 | 303.2 | 316.4 | 344.6 |
EBITDA 1 | 37.66 | 63.24 | 71.67 | 74.95 | 78.74 | 74.4 | 80.12 | 85.9 |
EBIT | 20.6 | 40.02 | 53.08 | 49.66 | 49.48 | - | - | - |
Operating Margin | 11.92% | 15.13% | 18.21% | 15.23% | 14.24% | - | - | - |
Earnings before Tax (EBT) | 7.125 | 23.41 | - | - | - | - | 41.95 | - |
Net income 1 | 4.885 | 15.07 | - | - | -7.613 | 26.41 | 31.04 | - |
Net margin | 2.83% | 5.7% | - | - | -2.19% | 8.71% | 9.81% | - |
EPS 2 | 0.1740 | 0.5044 | - | - | -0.2230 | 0.7500 | 0.8800 | - |
Free Cash Flow 1 | 18.01 | 31.75 | 40.19 | 44.5 | 34.47 | 35.12 | 34.22 | 35.5 |
FCF margin | 10.43% | 12% | 13.79% | 13.65% | 9.92% | 11.58% | 10.82% | 10.3% |
FCF Conversion (EBITDA) | 47.82% | 50.21% | 56.08% | 59.37% | 43.78% | 47.21% | 42.72% | 41.33% |
FCF Conversion (Net income) | 368.69% | 210.72% | - | - | - | 132.98% | 110.25% | - |
Dividend per Share 2 | 0.3225 | 0.3611 | 0.3596 | 0.3350 | - | 0.4600 | 0.4600 | - |
Announcement Date | 30/03/20 | 30/03/21 | 03/03/22 | 02/03/23 | 07/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 78.46 | 83.17 | 75.92 | 80.87 | 86.14 | 86.74 | 85.28 | 87.5 | 88.09 | 76.39 | 74.73 | 76.09 | 77 | 79 | 76.6 |
EBITDA 1 | 18.78 | 21.42 | 15.61 | 18.16 | 19.77 | 20.54 | 18.83 | 18.8 | 20.56 | 19.65 | 17.88 | 17.78 | 19.18 | 20.73 | 19 |
EBIT | - | - | - | - | - | - | - | 13.85 | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | 15.82% | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 9.469 | - | - | - | - | 7.058 | 4.526 | 3.345 | -24.48 | 7.27 | 8.91 | 8.894 | 10.54 | - | - |
Net income 1 | 7.066 | - | - | - | - | 4.576 | 3.776 | 3.296 | -19.26 | 5.247 | 6.593 | 6.67 | 7.902 | - | - |
Net margin | 9.01% | - | - | - | - | 5.28% | 4.43% | 3.77% | -21.87% | 6.87% | 8.82% | 8.77% | 10.26% | - | - |
EPS 2 | 0.2051 | - | - | - | - | 0.1320 | 0.1090 | 0.0940 | -0.5670 | 0.1490 | 0.1900 | 0.1900 | 0.2200 | - | - |
Dividend per Share | 0.0899 | 0.0876 | 0.0894 | 0.0847 | 0.0838 | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 03/03/22 | 12/05/22 | 11/08/22 | 09/11/22 | 02/03/23 | 11/05/23 | 10/08/23 | 09/11/23 | 07/03/24 | 09/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 119 | 168 | 147 | 207 | 206 | 205 | 186 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.152 x | 2.656 x | 2.047 x | 2.756 x | 2.61 x | 2.75 x | 2.327 x | - |
Free Cash Flow 1 | 18 | 31.8 | 40.2 | 44.5 | 34.5 | 35.1 | 34.2 | 35.5 |
ROE (net income / shareholders' equity) | 4.91% | 6.76% | 7.97% | 6.2% | 5.59% | 5.1% | 5.6% | - |
ROA (Net income/ Total Assets) | - | - | - | 2.35% | 2.21% | 2.2% | 2.5% | - |
Assets 1 | - | - | - | - | -344.2 | 1,201 | 1,242 | - |
Book Value Per Share | 12.90 | 13.70 | 15.90 | - | - | - | - | - |
Cash Flow per Share | 1.240 | 1.670 | 1.990 | 1.990 | - | - | - | - |
Capex 1 | 17 | 18.1 | 22.5 | 24.4 | 23.7 | 17.8 | 17.9 | 17.7 |
Capex / Sales | 9.83% | 6.84% | 7.71% | 7.48% | 6.81% | 5.87% | 5.65% | 5.14% |
Announcement Date | 30/03/20 | 30/03/21 | 03/03/22 | 02/03/23 | 07/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-1.51% | 151.76Cr | |
+18.91% | 62Cr | |
+6.59% | 50Cr | |
+13.31% | 43Cr | |
-.--% | 35Cr | |
+5.05% | 15Cr | |
+13.60% | 6.84Cr | |
-3.19% | 6.68Cr | |
-29.73% | 6.66Cr |
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