End-of-day quote
LUXEMBOURG S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
0.6
EUR
|
+17.65%
|
|
+15.38%
|
+33.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
354.9
|
370.7
|
341.8
|
620.4
|
511.6
|
591.5
|
Enterprise Value (EV)
1 |
2,520
|
4,381
|
5,175
|
5,983
|
5,307
|
5,673
|
P/E ratio
|
3
x
|
5.64
x
|
3.04
x
|
2.15
x
|
3.55
x
|
12.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.3
x
|
15.6
x
|
5.13
x
|
9.17
x
|
11
x
|
10.7
x
|
EV / Revenue
|
94.3
x
|
185
x
|
77.7
x
|
88.5
x
|
114
x
|
103
x
|
EV / EBITDA
|
1,408
x
|
485
x
|
164
x
|
137
x
|
233
x
|
227
x
|
EV / FCF
|
-27.8
x
|
-32.9
x
|
-68.3
x
|
-17.5
x
|
58.3
x
|
-12.7
x
|
FCF Yield
|
-3.6%
|
-3.04%
|
-1.46%
|
-5.73%
|
1.71%
|
-7.86%
|
Price to Book
|
0.51
x
|
0.45
x
|
0.38
x
|
0.5
x
|
0.36
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
1,314,508
|
1,314,508
|
1,314,508
|
1,314,508
|
1,311,692
|
1,314,508
|
Reference price
2 |
0.2700
|
0.2820
|
0.2600
|
0.4720
|
0.3900
|
0.4500
|
Announcement Date
|
3/30/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26.72
|
23.71
|
66.61
|
67.62
|
46.43
|
55.24
|
EBITDA
1 |
1.789
|
9.028
|
31.48
|
43.58
|
22.82
|
24.97
|
EBIT
1 |
1.785
|
9.018
|
31.48
|
42.96
|
22.57
|
24.97
|
Operating Margin
|
6.68%
|
38.03%
|
47.25%
|
63.52%
|
48.61%
|
45.21%
|
Earnings before Tax (EBT)
1 |
68.9
|
103.2
|
198.8
|
424.5
|
220.5
|
96.38
|
Net income
1 |
123.5
|
67.44
|
112.5
|
294.1
|
147.2
|
46.43
|
Net margin
|
462.21%
|
284.44%
|
168.9%
|
434.83%
|
317.11%
|
84.06%
|
EPS
2 |
0.0900
|
0.0500
|
0.0856
|
0.2200
|
0.1100
|
0.0353
|
Free Cash Flow
1 |
-90.61
|
-133.1
|
-75.76
|
-342.8
|
90.96
|
-445.7
|
FCF margin
|
-339.1%
|
-561.56%
|
-113.74%
|
-506.99%
|
195.9%
|
-806.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
398.65%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
61.78%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,165
|
4,010
|
4,833
|
5,362
|
4,796
|
5,082
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1,210
x
|
444.2
x
|
153.5
x
|
123
x
|
210.2
x
|
203.5
x
|
Free Cash Flow
1 |
-90.6
|
-133
|
-75.8
|
-343
|
91
|
-446
|
ROE (net income / shareholders' equity)
|
16.3%
|
7.76%
|
13.8%
|
28%
|
11.2%
|
2.92%
|
ROA (Net income/ Total Assets)
|
0.04%
|
0.13%
|
0.33%
|
0.39%
|
0.2%
|
0.22%
|
Assets
1 |
286,568
|
50,480
|
33,604
|
76,061
|
74,401
|
20,916
|
Book Value Per Share
2 |
0.5300
|
0.6300
|
0.6800
|
0.9400
|
1.070
|
1.110
|
Cash Flow per Share
2 |
0.0100
|
0.1000
|
0.1900
|
0.1600
|
0.0800
|
0.0600
|
Capex
1 |
0.36
|
-
|
-
|
20.3
|
2.25
|
0.33
|
Capex / Sales
|
1.36%
|
-
|
-
|
30.02%
|
4.84%
|
0.6%
|
Announcement Date
|
3/30/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/29/24
|
|