Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
8.55 EUR | 0.00% | +0.59% | -7.07% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 84.82 | 98.87 | 92.43 | 116.3 | 110 | 122.2 |
Enterprise Value (EV) 1 | 254.4 | 271.3 | 267.7 | 283 | 309.1 | 295.6 |
P/E ratio | 8.13 x | 5.96 x | 4.56 x | 7.82 x | 3.63 x | 13.2 x |
Yield | 1.44% | - | - | - | - | - |
Capitalization / Revenue | 4.69 x | 6.27 x | 5.89 x | 6.77 x | 5.86 x | 6.11 x |
EV / Revenue | 14.1 x | 17.2 x | 17 x | 16.5 x | 16.5 x | 14.8 x |
EV / EBITDA | 21.2 x | 27.7 x | 26 x | 22.9 x | 21.9 x | 19.7 x |
EV / FCF | 153 x | 99.8 x | -49.3 x | 53 x | 53.6 x | -322 x |
FCF Yield | 0.65% | 1% | -2.03% | 1.89% | 1.87% | -0.31% |
Price to Book | 0.61 x | 0.62 x | 0.5 x | 0.58 x | 0.49 x | 0.51 x |
Nbr of stocks (in thousands) | 12,204 | 12,282 | 12,242 | 12,238 | 11,890 | 12,932 |
Reference price 2 | 6.950 | 8.050 | 7.550 | 9.500 | 9.250 | 9.450 |
Announcement Date | 25/10/18 | 30/10/19 | 30/10/20 | 29/10/21 | 02/11/22 | 01/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.09 | 15.77 | 15.7 | 17.18 | 18.76 | 19.99 |
EBITDA 1 | 12.03 | 9.808 | 10.28 | 12.36 | 14.13 | 14.99 |
EBIT 1 | 12.02 | 9.784 | 10.28 | 12.36 | 14.12 | 14.98 |
Operating Margin | 66.46% | 62.06% | 65.47% | 71.95% | 75.26% | 74.94% |
Earnings before Tax (EBT) 1 | 13.33 | 22.9 | 23.15 | 16.01 | 33.82 | 9.358 |
Net income 1 | 10.95 | 18.84 | 23.14 | 15.99 | 33.82 | 9.357 |
Net margin | 60.54% | 119.47% | 147.35% | 93.09% | 180.23% | 46.81% |
EPS 2 | 0.8551 | 1.350 | 1.655 | 1.215 | 2.549 | 0.7178 |
Free Cash Flow 1 | 1.662 | 2.719 | -5.429 | 5.34 | 5.771 | -0.9186 |
FCF margin | 9.19% | 17.25% | -34.57% | 31.09% | 30.76% | -4.6% |
FCF Conversion (EBITDA) | 13.81% | 27.72% | - | 43.2% | 40.85% | - |
FCF Conversion (Net income) | 15.17% | 14.44% | - | 33.4% | 17.07% | - |
Dividend per Share 2 | 0.1000 | - | - | - | - | - |
Announcement Date | 25/10/18 | 30/10/19 | 30/10/20 | 29/10/21 | 02/11/22 | 01/11/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 170 | 172 | 175 | 167 | 199 | 173 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 14.1 x | 17.58 x | 17.04 x | 13.49 x | 14.1 x | 11.57 x |
Free Cash Flow 1 | 1.66 | 2.72 | -5.43 | 5.34 | 5.77 | -0.92 |
ROE (net income / shareholders' equity) | 8.22% | 12.7% | 13.5% | 8.36% | 15.5% | 3.82% |
ROA (Net income/ Total Assets) | 2.14% | 1.66% | 1.66% | 1.95% | 1.96% | 1.93% |
Assets 1 | 511.5 | 1,133 | 1,392 | 821.9 | 1,725 | 484.3 |
Book Value Per Share 2 | 11.40 | 12.90 | 15.00 | 16.30 | 18.80 | 18.50 |
Cash Flow per Share 2 | 1.700 | 3.150 | 0.8700 | 2.360 | 3.210 | 3.060 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 25/10/18 | 30/10/19 | 30/10/20 | 29/10/21 | 02/11/22 | 01/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.07% | 125M | |
-6.46% | 46.25B | |
-8.31% | 20.33B | |
-3.32% | 13.07B | |
+16.50% | 11.53B | |
-4.85% | 9.68B | |
-0.83% | 8.48B | |
-14.19% | 8.38B | |
+1.94% | 7.63B | |
-18.42% | 5.53B |
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