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5-day change | 1st Jan Change | ||
64 EUR | +1.59% | +1.59% | +106.45% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.11 | 17.96 | 15.85 | 20.36 | 17.83 | 20.63 |
Enterprise Value (EV) 2 | -84.89 | -170.5 | -338.5 | -383.9 | -581.1 | -111.6 |
P/E ratio | 1.52 x | 0.84 x | 1.35 x | 1.34 x | 1.47 x | 5.12 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.17 x | 0.15 x | 0.14 x | 0.18 x | 0.15 x | 1.07 x |
EV / Revenue | -0.79 x | -1.39 x | -3.05 x | -3.39 x | -4.91 x | -5.77 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.04 x | 0.04 x | 0.03 x | 0.04 x | 0.04 x | 0.29 x |
Nbr of stocks (in thousands) | 660 | 667 | 660 | 665 | 665 | 665 |
Reference price 3 | 27.45 | 26.91 | 24.02 | 30.59 | 26.79 | 31.00 |
Announcement Date | 30/04/19 | 29/04/20 | 31/03/21 | 30/03/22 | 31/03/23 | 26/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 106.9 | 122.7 | 111 | 113.1 | 118.3 | 19.36 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 15.3 | 27.41 | 15.04 | 19.52 | 16.07 | 5.131 |
Net income 1 | 12.11 | 21.35 | 11.82 | 15.23 | 12.17 | 4.051 |
Net margin | 11.33% | 17.39% | 10.65% | 13.47% | 10.29% | 20.92% |
EPS 2 | 18.10 | 31.92 | 17.76 | 22.89 | 18.28 | 6.058 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 29/04/20 | 31/03/21 | 30/03/22 | 31/03/23 | 26/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 103 | 188 | 354 | 404 | 599 | 132 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 2.76% | 4.66% | 2.47% | 3.12% | 2.64% | 6.3% |
ROA (Net income/ Total Assets) | 0.36% | 0.61% | 0.31% | 0.37% | 0.28% | 0.63% |
Assets 1 | 3,326 | 3,499 | 3,778 | 4,069 | 4,388 | 644.1 |
Book Value Per Share 2 | 659.0 | 713.0 | 724.0 | 746.0 | 641.0 | 108.0 |
Cash Flow per Share 2 | 739.0 | 611.0 | 1,160 | 1,118 | 1,701 | 270.0 |
Capex | - | 2.19 | 9.15 | 1.66 | 31.5 | 0.1 |
Capex / Sales | - | 1.78% | 8.24% | 1.47% | 26.61% | 0.52% |
Announcement Date | 30/04/19 | 29/04/20 | 31/03/21 | 30/03/22 | 31/03/23 | 26/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+106.45% | 43M | |
+24.25% | 208B | |
-0.27% | 71.94B | |
+12.23% | 57.69B | |
+20.21% | 50.35B | |
+5.31% | 49.08B | |
+32.07% | 46.89B | |
+10.86% | 36.93B | |
-15.79% | 35.32B | |
-96.60% | 32.24B |
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