Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
13.7 EUR | -1.04% | -1.52% | +91.05% |
27/05 | Stif: upward momentum continues, analysts optimistic | CF |
23/05 | Stif: raises sales forecast for BESS activity | CF |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 70.38 | 70.38 | - |
Enterprise Value (EV) 1 | 67.74 | 70.1 | 68.03 |
P/E ratio | - | - | - |
Yield | - | 2.82% | 3.83% |
Capitalization / Revenue | - | 12,68,359 x | 11,01,773 x |
EV / Revenue | - | 12,63,313 x | 10,64,985 x |
EV / EBITDA | 17.1 x | 8.21 x | 6.57 x |
EV / FCF | 58.4 x | 40.3 x | 19.1 x |
FCF Yield | 1.71% | 2.48% | 5.25% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 5,085 | 5,085 | - |
Reference price 2 | 13.84 | 13.84 | 13.84 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales | - | 55.49 | 63.88 |
EBITDA 1 | 3.97 | 8.54 | 10.35 |
EBIT 1 | 2.49 | 6.22 | 7.69 |
Operating Margin | - | 11.21% | 12.04% |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | 1.81 | 4.77 | 5.99 |
Net margin | - | 8.6% | 9.38% |
EPS | - | - | - |
Free Cash Flow 1 | 1.16 | 1.74 | 3.57 |
FCF margin | - | 3.14% | 5.59% |
FCF Conversion (EBITDA) | 29.22% | 20.37% | 34.49% |
FCF Conversion (Net income) | 64.09% | 36.48% | 59.6% |
Dividend per Share | - | 0.3900 | 0.5300 |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 2.64 | 0.28 | 2.35 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | 1.16 | 1.74 | 3.57 |
ROE (net income / shareholders' equity) | 13.8% | 28.6% | 29.7% |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 3 | 5 | 4.1 |
Capex / Sales | - | 9.01% | 6.42% |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+91.05% | 76.33M | |
+14.54% | 27.39B | |
+5.40% | 26.26B | |
-1.61% | 6.47B | |
+2.81% | 2.53B | |
+14.91% | 2.13B | |
+13.98% | 2.05B | |
+11.12% | 1.68B | |
+87.21% | 1.63B | |
-99.92% | 1.24B |
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