Market Closed -
Euronext Lisbonne
11:35:03 2024-05-20 am EDT
|
5-day change
|
1st Jan Change
|
8.305
EUR
|
-0.18%
|
|
-0.12%
|
+1.53%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
770.7
|
1,086
|
1,138
|
1,156
|
-
|
-
|
Enterprise Value (EV)
1 |
1,020
|
1,533
|
1,138
|
2,331
|
2,507
|
2,208
|
P/E ratio
|
63.5
x
|
60
x
|
-
|
22.4
x
|
11.2
x
|
11.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.45
x
|
4.18
x
|
2.95
x
|
1.92
x
|
1.47
x
|
1.82
x
|
EV / Revenue
|
7.21
x
|
5.9
x
|
2.95
x
|
3.87
x
|
3.18
x
|
3.47
x
|
EV / EBITDA
|
18
x
|
16.7
x
|
11
x
|
11.7
x
|
7.94
x
|
7.14
x
|
EV / FCF
|
-4.93
x
|
-7.73
x
|
-
|
-4.43
x
|
-6.42
x
|
-3.01
x
|
FCF Yield
|
-20.3%
|
-12.9%
|
-
|
-22.6%
|
-15.6%
|
-33.2%
|
Price to Book
|
2.49
x
|
2.59
x
|
-
|
1.91
x
|
1.69
x
|
-
|
Nbr of stocks (in thousands)
|
121,376
|
139,169
|
139,169
|
139,169
|
-
|
-
|
Reference price
2 |
6.350
|
7.800
|
8.180
|
8.305
|
8.305
|
8.305
|
Announcement Date
|
3/16/22
|
3/23/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
141.5
|
259.7
|
385.5
|
601.5
|
788.8
|
636
|
EBITDA
1 |
56.54
|
92
|
103.1
|
199.2
|
315.7
|
309.2
|
EBIT
1 |
35.61
|
53.6
|
44.2
|
134.5
|
238
|
230
|
Operating Margin
|
25.16%
|
20.64%
|
11.47%
|
22.36%
|
30.17%
|
36.17%
|
Earnings before Tax (EBT)
1 |
22.21
|
32.6
|
5.7
|
59
|
304
|
124
|
Net income
1 |
8.016
|
16.6
|
7.5
|
56.5
|
123.2
|
124
|
Net margin
|
5.66%
|
6.39%
|
1.95%
|
9.39%
|
15.62%
|
19.5%
|
EPS
2 |
0.1000
|
0.1300
|
-
|
0.3700
|
0.7425
|
0.7400
|
Free Cash Flow
1 |
-207.2
|
-198.5
|
-
|
-526.1
|
-390.4
|
-733
|
FCF margin
|
-146.39%
|
-76.42%
|
-
|
-87.46%
|
-49.5%
|
-115.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
3/23/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
|
41.45
|
49.15
|
-
|
56.7
|
113.3
|
81.91
|
-
|
67.7
|
71.4
|
128.8
|
-
|
EBITDA
1 |
19.91
|
27.15
|
21.9
|
14.87
|
38.9
|
38.99
|
17.23
|
21.7
|
17.4
|
39
|
26.2
|
EBIT
1 |
13.67
|
14.62
|
12.82
|
6.933
|
17.62
|
27.18
|
8.805
|
9.9
|
3.8
|
24.6
|
5.9
|
Operating Margin
|
32.99%
|
29.75%
|
-
|
12.23%
|
15.55%
|
33.18%
|
-
|
14.62%
|
5.32%
|
19.1%
|
-
|
Earnings before Tax (EBT)
1 |
8.844
|
10.18
|
-
|
-
|
-
|
24.57
|
-
|
0.7
|
-15.2
|
22.8
|
-2.6
|
Net income
1 |
3.867
|
3.098
|
-
|
0.092
|
1.233
|
16.79
|
-0.192
|
0.3
|
-3.3
|
8.9
|
1.6
|
Net margin
|
9.33%
|
6.3%
|
-
|
0.16%
|
1.09%
|
20.5%
|
-
|
0.44%
|
-4.62%
|
6.91%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
3/16/22
|
5/24/22
|
9/6/22
|
9/6/22
|
11/22/22
|
3/23/23
|
6/21/23
|
9/19/23
|
11/28/23
|
3/26/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
250
|
448
|
-
|
1,175
|
1,352
|
1,053
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.414
x
|
4.867
x
|
-
|
5.897
x
|
4.281
x
|
3.404
x
|
Free Cash Flow
1 |
-207
|
-198
|
-
|
-526
|
-390
|
-733
|
ROE (net income / shareholders' equity)
|
6.32%
|
4.52%
|
-
|
10.7%
|
16.1%
|
17.8%
|
ROA (Net income/ Total Assets)
|
1.99%
|
1.3%
|
-
|
1.8%
|
1.9%
|
-
|
Assets
1 |
403.7
|
1,282
|
-
|
3,139
|
6,487
|
-
|
Book Value Per Share
2 |
2.550
|
3.010
|
-
|
4.350
|
4.910
|
-
|
Cash Flow per Share
2 |
0.3600
|
0.1700
|
-
|
0.7700
|
1.490
|
-
|
Capex
1 |
235
|
220
|
-
|
566
|
613
|
958
|
Capex / Sales
|
166.32%
|
84.8%
|
-
|
94.12%
|
77.71%
|
150.63%
|
Announcement Date
|
3/16/22
|
3/23/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
8.305
EUR Average target price
8.7
EUR Spread / Average Target +4.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.53% | 1.26B | | +14.71% | 34.84B | | +9.97% | 23.35B | | -20.59% | 16.41B | | -2.51% | 6.95B | | -2.58% | 4.88B | | +0.12% | 4.54B | | -14.35% | 4.06B | | -3.28% | 3.07B | | -.--% | 2.89B |
Renewable IPPs
|