Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
1.386 EUR | +0.43% | +6.78% | +13.61% |
May. 10 | UBS raises Trainline, cuts Kingspan | AN |
May. 02 | Gleanveagh Properties confident as 2024 order book swells | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 760.7 | 752 | 950.9 | 539.8 | 705.2 | 800.1 | - | - |
Enterprise Value (EV) 1 | 707.6 | 715.9 | 874.3 | 548.9 | 705.2 | 878.3 | 812.1 | 756.9 |
P/E ratio | 33.3 x | -53.9 x | 27.6 x | 11.1 x | 15.3 x | 7.92 x | 7.42 x | 6.76 x |
Yield | - | - | - | - | - | 9.42% | 9.42% | - |
Capitalization / Revenue | 2.67 x | 3.24 x | 1.99 x | 0.84 x | 1.16 x | 0.84 x | 0.83 x | 0.8 x |
EV / Revenue | 2.49 x | 3.08 x | 1.83 x | 0.85 x | 1.16 x | 0.92 x | 0.84 x | 0.76 x |
EV / EBITDA | 22.2 x | -67 x | 16.5 x | 7.61 x | 9.61 x | 6.73 x | 5.94 x | 5.36 x |
EV / FCF | -9.15 x | -74 x | 9.87 x | 4.52 x | - | 20.4 x | 6.72 x | - |
FCF Yield | -10.9% | -1.35% | 10.1% | 22.1% | - | 4.91% | 14.9% | - |
Price to Book | 0.88 x | 0.88 x | 1.21 x | 0.78 x | - | 1.1 x | 1.01 x | 0.81 x |
Nbr of stocks (in thousands) | 871,334 | 871,334 | 771,821 | 638,102 | 578,019 | 579,777 | - | - |
Reference price 2 | 0.8730 | 0.8630 | 1.232 | 0.8460 | 1.220 | 1.380 | 1.380 | 1.380 |
Announcement Date | 2/28/20 | 2/26/21 | 3/8/22 | 3/1/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 284.6 | 232.3 | 476.8 | 644.7 | 607.9 | 956.6 | 967.2 | 995.2 |
EBITDA 1 | 31.87 | -10.68 | 52.97 | 72.18 | 73.4 | 130.6 | 136.8 | 141.3 |
EBIT 1 | 30.48 | -12.71 | 50.57 | 70.1 | 70.95 | 129 | 134.2 | 139.9 |
Operating Margin | 10.71% | -5.47% | 10.61% | 10.87% | 11.67% | 13.48% | 13.88% | 14.06% |
Earnings before Tax (EBT) 1 | 26.69 | -15.75 | 45.72 | 63 | 55.11 | 115.6 | 120.9 | 126.5 |
Net income 1 | 22.84 | -13.9 | 37.7 | 52.57 | 47.11 | 99.06 | 103.6 | 108.8 |
Net margin | 8.02% | -5.98% | 7.91% | 8.15% | 7.75% | 10.36% | 10.71% | 10.93% |
EPS 2 | 0.0262 | -0.0160 | 0.0446 | 0.0760 | 0.0800 | 0.1743 | 0.1861 | 0.2041 |
Free Cash Flow 1 | -77.35 | -9.68 | 88.6 | 121.6 | - | 43.1 | 120.9 | - |
FCF margin | -27.18% | -4.17% | 18.58% | 18.86% | - | 4.51% | 12.5% | - |
FCF Conversion (EBITDA) | - | - | 167.26% | 168.45% | - | 33.01% | 88.38% | - |
FCF Conversion (Net income) | - | - | 235.01% | 231.28% | - | 43.51% | 116.74% | - |
Dividend per Share 2 | - | - | - | - | - | 0.1300 | 0.1300 | - |
Announcement Date | 2/28/20 | 2/26/21 | 3/8/22 | 3/1/23 | 2/28/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 9.1 | - | 78.2 | 12 | - |
Net Cash position 1 | 53.1 | 36 | 76.6 | - | - | - | - | 43.2 |
Leverage (Debt/EBITDA) | - | - | - | 0.126 x | - | 0.5989 x | 0.0877 x | - |
Free Cash Flow 1 | -77.4 | -9.68 | 88.6 | 122 | - | 43.1 | 121 | - |
ROE (net income / shareholders' equity) | 2.67% | -1.62% | 4.6% | 7.12% | - | 13.7% | 13.3% | 12.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 9.02% | 7.96% | 7.99% |
Assets 1 | - | - | - | - | - | 1,099 | 1,301 | 1,361 |
Book Value Per Share 2 | 0.9900 | 0.9800 | 1.020 | 1.090 | - | 1.260 | 1.370 | 1.700 |
Cash Flow per Share | -0.0800 | -0.0100 | 0.1200 | 0.2000 | - | - | - | - |
Capex 1 | 7.75 | 3.98 | 15.7 | 19.3 | - | 22.5 | 22.5 | 22.5 |
Capex / Sales | 2.72% | 1.71% | 3.29% | 2.99% | - | 2.35% | 2.33% | 2.26% |
Announcement Date | 2/28/20 | 2/26/21 | 3/8/22 | 3/1/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+13.61% | 870M | |
-0.25% | 3.19B | |
+10.31% | 1.43B | |
+4.78% | 1.07B | |
+32.21% | 1.01B | |
+19.58% | 780M | |
+4.32% | 711M | |
+15.00% | 710M | |
+0.63% | 645M | |
+34.30% | 542M |
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