Market Closed -
London S.E.
09:55:00 29/03/2019 pm IST
|
5-day change
|
1st Jan Change
|
1.7
EUR
|
-.--%
|
|
-65.09%
|
-65.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12.09
|
21.91
|
33.31
|
22.36
|
13.25
|
16.51
|
-
|
-
|
Enterprise Value (EV)
1 |
19.25
|
28.84
|
45.33
|
35.29
|
24.9
|
16.51
|
29.91
|
16.51
|
P/E ratio
|
11.8
x
|
10.1
x
|
5.66
x
|
7.31
x
|
6.29
x
|
9
x
|
8.38
x
|
6.75
x
|
Yield
|
6.21%
|
3.7%
|
2.64%
|
4.26%
|
7.69%
|
6.17%
|
6.58%
|
7%
|
Capitalization / Revenue
|
0.21
x
|
0.38
x
|
0.37
x
|
0.22
x
|
0.14
x
|
0.16
x
|
0.15
x
|
0.15
x
|
EV / Revenue
|
0.21
x
|
0.38
x
|
0.37
x
|
0.22
x
|
0.14
x
|
0.16
x
|
0.15
x
|
0.15
x
|
EV / EBITDA
|
39,40,880
x
|
42,10,861
x
|
36,49,236
x
|
35,98,723
x
|
25,93,389
x
|
-
|
25,02,167
x
|
22,62,231
x
|
EV / FCF
|
-3.37
x
|
10.6
x
|
-28.9
x
|
23
x
|
4.88
x
|
27.5
x
|
6.61
x
|
5.69
x
|
FCF Yield
|
-29.6%
|
9.42%
|
-3.46%
|
4.35%
|
20.5%
|
3.63%
|
15.1%
|
17.6%
|
Price to Book
|
1
x
|
1.62
x
|
1.8
x
|
1.09
x
|
0.62
x
|
-
|
0.72
x
|
-
|
Nbr of stocks (in thousands)
|
6,829
|
6,763
|
6,770
|
6,796
|
6,796
|
6,796
|
-
|
-
|
Reference price
2 |
1.770
|
3.240
|
4.920
|
3.290
|
1.950
|
2.430
|
2.430
|
2.430
|
Announcement Date
|
17/02/20
|
22/02/21
|
21/02/22
|
20/02/23
|
19/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
56.34
|
57.54
|
90.42
|
102.2
|
93.78
|
102.6
|
110.4
|
113.6
|
EBITDA
|
3.067
|
5.204
|
9.128
|
6.213
|
5.11
|
-
|
6.6
|
7.3
|
EBIT
1 |
1.57
|
3.541
|
3.885
|
3.988
|
3.17
|
3.4
|
4.1
|
4.6
|
Operating Margin
|
2.79%
|
6.15%
|
4.3%
|
3.9%
|
3.38%
|
3.31%
|
3.71%
|
4.05%
|
Earnings before Tax (EBT)
|
1.194
|
3.101
|
6.552
|
3.273
|
2.132
|
-
|
2.8
|
3.5
|
Net income
|
1.039
|
2.174
|
5.896
|
3.052
|
2.087
|
-
|
2
|
2.5
|
Net margin
|
1.84%
|
3.78%
|
6.52%
|
2.99%
|
2.23%
|
-
|
1.81%
|
2.2%
|
EPS
2 |
0.1500
|
0.3200
|
0.8700
|
0.4500
|
0.3100
|
0.2700
|
0.2900
|
0.3600
|
Free Cash Flow
1 |
-3.582
|
2.064
|
-1.154
|
0.973
|
2.715
|
0.6
|
2.5
|
2.9
|
FCF margin
|
-6.36%
|
3.59%
|
-1.28%
|
0.95%
|
2.9%
|
0.58%
|
2.26%
|
2.55%
|
FCF Conversion (EBITDA)
|
-
|
39.66%
|
-
|
15.66%
|
53.13%
|
-
|
37.88%
|
39.73%
|
FCF Conversion (Net income)
|
-
|
94.94%
|
-
|
31.88%
|
130.09%
|
-
|
125%
|
116%
|
Dividend per Share
2 |
0.1100
|
0.1200
|
0.1300
|
0.1400
|
0.1500
|
0.1500
|
0.1600
|
0.1700
|
Announcement Date
|
17/02/20
|
22/02/21
|
21/02/22
|
20/02/23
|
19/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
27.64
|
25.61
|
24.87
|
24.01
|
27.68
|
-
|
24.36
|
21.23
|
22.93
|
23.28
|
EBITDA
1 |
-
|
1.799
|
-
|
-
|
1.765
|
-
|
1.308
|
1.096
|
1.581
|
0.889
|
EBIT
1 |
1.475
|
1.207
|
0.398
|
1.166
|
1.218
|
-
|
0.832
|
0.628
|
1.093
|
0.39
|
Operating Margin
|
5.34%
|
4.71%
|
1.6%
|
4.86%
|
4.4%
|
-
|
3.41%
|
2.96%
|
4.77%
|
1.68%
|
Earnings before Tax (EBT)
1 |
0.695
|
1.001
|
0.224
|
1.013
|
1.035
|
-
|
0.541
|
0.113
|
0.802
|
0.075
|
Net income
1 |
-
|
0.914
|
-
|
-
|
1.087
|
0.561
|
0.598
|
0.119
|
0.809
|
0.201
|
Net margin
|
-
|
3.57%
|
-
|
-
|
3.93%
|
-
|
2.45%
|
0.56%
|
3.53%
|
0.86%
|
EPS
2 |
0.0900
|
0.1300
|
0.0200
|
0.1300
|
0.1600
|
0.0800
|
0.0900
|
0.0200
|
0.1200
|
0.0300
|
Dividend per Share
|
0.1300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/02/22
|
25/04/22
|
25/07/22
|
24/10/22
|
20/02/23
|
24/04/23
|
17/07/23
|
23/10/23
|
19/02/24
|
22/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
7.16
|
6.92
|
12
|
12.9
|
11.6
|
-
|
13.4
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.336
x
|
1.33
x
|
1.317
x
|
2.081
x
|
2.279
x
|
-
|
2.03
x
|
-
|
Free Cash Flow
1 |
-3.58
|
2.06
|
-1.15
|
0.97
|
2.72
|
0.6
|
2.5
|
2.9
|
ROE (net income / shareholders' equity)
|
8.5%
|
19.1%
|
36.3%
|
15.5%
|
9.9%
|
-
|
8.7%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
1.760
|
2.000
|
2.730
|
3.020
|
3.170
|
-
|
3.360
|
-
|
Cash Flow per Share
2 |
0.5500
|
0.4100
|
0.7300
|
0.5900
|
0.6700
|
0.7400
|
0.8200
|
-
|
Capex
1 |
7.36
|
0.72
|
-
|
2.48
|
1.65
|
4.5
|
3.1
|
3.1
|
Capex / Sales
|
13.06%
|
1.25%
|
-
|
2.43%
|
1.76%
|
4.39%
|
2.81%
|
2.73%
|
Announcement Date
|
17/02/20
|
22/02/21
|
21/02/22
|
20/02/23
|
19/02/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
2.43
EUR Average target price
2.7
EUR Spread / Average Target +11.11% Consensus |