Market Closed -
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5-day change | 1st Jan Change | ||
3.88 EUR | 0.00% | -4.90% | -46.56% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.38 | 22.41 | 34.65 | 49.92 | 165.4 | 71.02 |
Enterprise Value (EV) 1 | 26.68 | 37.71 | 47.48 | 64.76 | 180.3 | 84.84 |
P/E ratio | - | - | 20 x | 10.6 x | - | - |
Yield | 2.9% | - | - | 1.56% | 0.51% | - |
Capitalization / Revenue | 1.39 x | 2.93 x | 4.69 x | 4.79 x | 12.7 x | 8.33 x |
EV / Revenue | 3.25 x | 4.93 x | 6.42 x | 6.21 x | 13.8 x | 9.95 x |
EV / EBITDA | 15.4 x | 23.3 x | 21 x | 10.7 x | 35 x | 62.6 x |
EV / FCF | -28 x | -51.2 x | 19.9 x | 26.8 x | 241 x | 60.8 x |
FCF Yield | -3.57% | -1.95% | 5.02% | 3.74% | 0.42% | 1.64% |
Price to Book | - | - | 2.83 x | 3.84 x | - | - |
Nbr of stocks (in thousands) | 5,500 | 5,500 | 5,500 | 5,200 | 5,300 | 5,300 |
Reference price 2 | 2.070 | 4.075 | 6.300 | 9.600 | 31.20 | 13.40 |
Announcement Date | 18/06/18 | 12/07/19 | 06/10/20 | 14/07/21 | 27/06/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 8.216 | 7.642 | 7.395 | 10.43 | 13.06 | 8.528 |
EBITDA 1 | 1.731 | 1.615 | 2.261 | 6.031 | 5.149 | 1.355 |
EBIT 1 | 1.68 | 1.56 | 2.188 | 5.94 | 5.035 | 1.241 |
Operating Margin | 20.44% | 20.41% | 29.59% | 56.94% | 38.55% | 14.56% |
Earnings before Tax (EBT) 1 | 1.22 | 1.22 | 1.879 | 5.684 | 4.772 | 0.807 |
Net income 1 | 0.9781 | 0.9741 | 1.608 | 4.728 | 3.368 | 0.2001 |
Net margin | 11.9% | 12.75% | 21.74% | 45.32% | 25.78% | 2.35% |
EPS | - | - | 0.3152 | 0.9092 | - | - |
Free Cash Flow 1 | -0.9535 | -0.7365 | 2.384 | 2.42 | 0.7494 | 1.395 |
FCF margin | -11.6% | -9.64% | 32.24% | 23.2% | 5.74% | 16.36% |
FCF Conversion (EBITDA) | - | - | 105.41% | 40.13% | 14.55% | 102.93% |
FCF Conversion (Net income) | - | - | 148.28% | 51.19% | 22.25% | 697.15% |
Dividend per Share 2 | 0.0600 | - | - | 0.1500 | 0.1600 | - |
Announcement Date | 18/06/18 | 12/07/19 | 06/10/20 | 14/07/21 | 27/06/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 15.3 | 15.3 | 12.8 | 14.8 | 14.9 | 13.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.837 x | 9.472 x | 5.673 x | 2.461 x | 2.9 x | 10.2 x |
Free Cash Flow 1 | -0.95 | -0.74 | 2.38 | 2.42 | 0.75 | 1.39 |
ROE (net income / shareholders' equity) | 11.4% | 10.6% | 15.3% | 38.9% | 22.8% | 2.79% |
ROA (Net income/ Total Assets) | 4% | 3.59% | 5.03% | 12.7% | 8.76% | 2.04% |
Assets 1 | 24.46 | 27.12 | 31.94 | 37.31 | 38.44 | 9.814 |
Book Value Per Share | - | - | 2.230 | 2.500 | - | - |
Cash Flow per Share | - | - | 0.1800 | 0.3300 | - | - |
Capex 1 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 |
Capex / Sales | 0.12% | 0.18% | 0.45% | 0.21% | 0.14% | 0.29% |
Announcement Date | 18/06/18 | 12/07/19 | 06/10/20 | 14/07/21 | 27/06/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.75% | 439B | |
+39.58% | 290B | |
+14.78% | 149B | |
+13.37% | 96.26B | |
+21.86% | 87.11B | |
+67.93% | 62.47B | |
+8.66% | 44.37B | |
+11.73% | 33.11B | |
-15.07% | 30.18B |
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