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5-day change | 1st Jan Change | ||
5.3 EUR | +0.19% | +10.65% | +24.71% |
Valuation
Fiscal Period: December | 2019 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 41.76 | 70.36 | 68.73 | 129.8 | - | - |
Enterprise Value (EV) 1 | 30.83 | 70.36 | 68.73 | 117.1 | 110.1 | 102.2 |
P/E ratio | 24.5 x | 33 x | - | - | - | - |
Yield | - | - | - | 1.32% | 1.89% | 2.45% |
Capitalization / Revenue | 2.65 x | - | 2.75 x | 3.12 x | 2.53 x | 2.16 x |
EV / Revenue | 1.96 x | - | 2.75 x | 2.82 x | 2.14 x | 1.7 x |
EV / EBITDA | 7.09 x | - | - | 11.1 x | 7.98 x | 6.01 x |
EV / FCF | 15.8 x | - | - | 15 x | 12.5 x | 9.93 x |
FCF Yield | 6.35% | - | - | 6.66% | 7.99% | 10.1% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 22,394 | 23,454 | 24,075 | 24,499 | - | - |
Reference price 2 | 1.865 | 3.000 | 2.855 | 5.300 | 5.300 | 5.300 |
Announcement Date | 03/04/20 | 21/03/22 | 28/04/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 15.76 | - | 25.04 | 41.6 | 51.4 | 60.2 |
EBITDA 1 | 4.346 | - | - | 10.6 | 13.8 | 17 |
EBIT 1 | 2.084 | - | - | 8 | 10.2 | 13.4 |
Operating Margin | 13.22% | - | - | 19.23% | 19.84% | 22.26% |
Earnings before Tax (EBT) | 2.436 | - | - | - | - | - |
Net income | 1.812 | 2.204 | 4.354 | - | - | - |
Net margin | 11.49% | - | 17.39% | - | - | - |
EPS | 0.0762 | 0.0910 | - | - | - | - |
Free Cash Flow 1 | 1.957 | - | - | 7.8 | 8.8 | 10.3 |
FCF margin | 12.42% | - | - | 18.75% | 17.12% | 17.11% |
FCF Conversion (EBITDA) | 45.03% | - | - | 73.58% | 63.77% | 60.59% |
FCF Conversion (Net income) | 108.01% | - | - | - | - | - |
Dividend per Share 2 | - | - | - | 0.0700 | 0.1000 | 0.1300 |
Announcement Date | 03/04/20 | 21/03/22 | 28/04/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 10.9 | - | - | 12.7 | 19.7 | 27.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.96 | - | - | 7.8 | 8.8 | 10.3 |
ROE (net income / shareholders' equity) | 8.97% | - | - | 16.3% | 18.5% | 21% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 0.96 | - | - | 3 | 3.6 | 4 |
Capex / Sales | 6.08% | - | - | 7.21% | 7% | 6.64% |
Announcement Date | 03/04/20 | 21/03/22 | 28/04/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+24.71% | 140M | |
+12.51% | 3,096B | |
+12.68% | 85.37B | |
+7.61% | 77.1B | |
-13.71% | 54.31B | |
-22.56% | 47.92B | |
+26.21% | 47.74B | |
+25.42% | 42.15B | |
+69.48% | 38.06B | |
-8.00% | 24.73B |
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