Market Closed -
Euronext Lisbonne
08:39:46 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
7.1
EUR
|
0.00%
|
|
+1.72%
|
+11.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
149.7
|
123.1
|
181.5
|
167.7
|
163.6
|
182.1
|
-
|
-
|
Enterprise Value (EV)
1 |
181.2
|
134.1
|
193.1
|
193.9
|
163.6
|
211.1
|
211.1
|
217.1
|
P/E ratio
|
18.3
x
|
17.8
x
|
12
x
|
8.38
x
|
15.6
x
|
18.7
x
|
16.1
x
|
15.1
x
|
Yield
|
-
|
12.5%
|
8.47%
|
12.5%
|
-
|
5.35%
|
6.2%
|
6.62%
|
Capitalization / Revenue
|
1.3
x
|
1.19
x
|
1.25
x
|
0.86
x
|
1.16
x
|
1.33
x
|
1.23
x
|
1.18
x
|
EV / Revenue
|
1.58
x
|
1.3
x
|
1.33
x
|
1
x
|
1.16
x
|
1.54
x
|
1.43
x
|
1.41
x
|
EV / EBITDA
|
11.6
x
|
10.3
x
|
8.72
x
|
6.65
x
|
9.17
x
|
11.7
x
|
10.6
x
|
10.3
x
|
EV / FCF
|
1,15,62,641
x
|
60,95,293
x
|
1,18,80,259
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
25,641
|
25,641
|
25,641
|
25,641
|
25,641
|
25,641
|
-
|
-
|
Reference price
2 |
5.840
|
4.800
|
7.080
|
6.540
|
6.380
|
7.100
|
7.100
|
7.100
|
Announcement Date
|
13/03/20
|
18/03/21
|
17/03/22
|
23/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
115
|
103.3
|
144.9
|
194.5
|
141.2
|
137
|
148
|
154
|
EBITDA
1 |
15.56
|
12.96
|
22.15
|
29.18
|
17.84
|
18
|
20
|
21
|
EBIT
1 |
12.05
|
9.768
|
18.93
|
25.84
|
14.25
|
14
|
16
|
17
|
Operating Margin
|
10.47%
|
9.46%
|
13.06%
|
13.29%
|
10.09%
|
10.22%
|
10.81%
|
11.04%
|
Earnings before Tax (EBT)
1 |
10.71
|
8.694
|
18.33
|
25.02
|
12.21
|
39
|
44
|
48
|
Net income
1 |
8.13
|
6.989
|
15.09
|
20.03
|
10.41
|
10
|
11
|
12
|
Net margin
|
7.07%
|
6.77%
|
10.41%
|
10.3%
|
7.37%
|
7.3%
|
7.43%
|
7.79%
|
EPS
2 |
0.3200
|
0.2700
|
0.5900
|
0.7800
|
0.4100
|
0.3800
|
0.4400
|
0.4700
|
Free Cash Flow
|
15.67
|
22
|
16.26
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
13.62%
|
21.29%
|
11.22%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
100.67%
|
169.72%
|
73.39%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
192.73%
|
314.74%
|
107.74%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.6000
|
0.6000
|
0.8200
|
-
|
0.3800
|
0.4400
|
0.4700
|
Announcement Date
|
13/03/20
|
18/03/21
|
17/03/22
|
23/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
36.23
|
42.32
|
54.08
|
58.05
|
40.82
|
38.23
|
EBITDA
1 |
5.924
|
6.393
|
-
|
8.004
|
6.019
|
4.262
|
EBIT
1 |
5.161
|
5.57
|
-
|
6.833
|
-
|
3.091
|
Operating Margin
|
14.24%
|
13.16%
|
-
|
11.77%
|
-
|
8.08%
|
Earnings before Tax (EBT)
1 |
-
|
5.54
|
-
|
6.697
|
4.322
|
2.478
|
Net income
1 |
3.928
|
4.993
|
4.952
|
5.059
|
3.413
|
1.986
|
Net margin
|
10.84%
|
11.8%
|
9.16%
|
8.72%
|
8.36%
|
5.19%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/11/21
|
17/03/22
|
23/06/22
|
28/07/22
|
25/05/23
|
27/07/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
31.4
|
11
|
11.6
|
26.2
|
-
|
29
|
29
|
35
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.019
x
|
0.8487
x
|
0.5235
x
|
0.8987
x
|
-
|
1.611
x
|
1.45
x
|
1.667
x
|
Free Cash Flow
|
15.7
|
22
|
16.3
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.43%
|
5.54%
|
11.6%
|
15.2%
|
-
|
8%
|
9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.25%
|
8.11%
|
-
|
4.5%
|
5%
|
-
|
Assets
1 |
-
|
-
|
241.3
|
247.1
|
-
|
222.2
|
220
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.54
|
1
|
5.41
|
4.35
|
-
|
4
|
4
|
4
|
Capex / Sales
|
2.21%
|
0.97%
|
3.73%
|
2.24%
|
-
|
2.92%
|
2.7%
|
2.6%
|
Announcement Date
|
13/03/20
|
18/03/21
|
17/03/22
|
23/03/23
|
21/03/24
|
-
|
-
|
-
|
Average target price
6.6
EUR Spread / Average Target -7.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.29% | 194M | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B | | +36.31% | 8.35B |
Other Steel
|