Market Closed -
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5-day change | 1st Jan Change | ||
6.72 EUR | -0.30% | +6.67% | -1.03% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 50.32 | 36.83 | 130.3 | 225.6 | 195.5 | 101.1 | 101.1 | - |
Enterprise Value (EV) 1 | 50.32 | 36.83 | 130.3 | 225.6 | 162.5 | 102.1 | 66.89 | 61.99 |
P/E ratio | 4.13 x | - | 4.39 x | - | 9.57 x | 113 x | 18.7 x | 11 x |
Yield | - | - | - | - | 1.95% | 0.6% | 0.67% | 1.19% |
Capitalization / Revenue | 0.62 x | - | - | 1.28 x | 1.04 x | 0.86 x | 0.78 x | 0.73 x |
EV / Revenue | 0.62 x | - | - | 1.28 x | 0.86 x | 0.86 x | 0.51 x | 0.45 x |
EV / EBITDA | 5.02 x | 44.2 x | - | 5.95 x | 3.88 x | 9.39 x | 4.17 x | 3.02 x |
EV / FCF | - | 17.5 x | - | -23.9 x | 6.54 x | 12.2 x | 6.97 x | 5.39 x |
FCF Yield | - | 5.72% | - | -4.18% | 15.3% | 8.21% | 14.4% | 18.6% |
Price to Book | - | - | - | - | - | 1.01 x | 0.94 x | 0.88 x |
Nbr of stocks (in thousands) | 15,249 | 15,220 | 15,217 | 15,261 | 15,252 | 15,043 | 15,043 | - |
Reference price 2 | 3.300 | 2.420 | 8.560 | 14.78 | 12.82 | 6.720 | 6.720 | 6.720 |
Announcement Date | 3/28/19 | 3/25/20 | 3/26/21 | 3/24/22 | 3/23/23 | 3/27/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 81.22 | - | - | 176.8 | 188 | 119.1 | 130 | 138.2 |
EBITDA 1 | 10.02 | 0.834 | - | 37.88 | 41.89 | 10.88 | 16.02 | 20.5 |
EBIT 1 | 6.891 | -2.59 | - | 33 | 34.24 | 2.521 | 7.75 | 11.85 |
Operating Margin | 8.48% | - | - | 18.67% | 18.21% | 2.12% | 5.96% | 8.58% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | - | - | 29.78 | - | 20.35 | 0.964 | 5.4 | 9.4 |
Net margin | - | - | - | - | 10.82% | 0.81% | 4.16% | 6.8% |
EPS 2 | 0.8000 | - | 1.950 | - | 1.340 | 0.0600 | 0.3600 | 0.6100 |
Free Cash Flow 1 | - | 2.108 | - | -9.435 | 24.87 | 5.95 | 9.6 | 11.5 |
FCF margin | - | - | - | -5.34% | 13.22% | 4.93% | 7.39% | 8.32% |
FCF Conversion (EBITDA) | - | 252.76% | - | - | 59.36% | 70.41% | 59.91% | 56.1% |
FCF Conversion (Net income) | - | - | - | - | 122.19% | - | 177.78% | 122.34% |
Dividend per Share 2 | - | - | - | - | 0.2500 | 0.0400 | 0.0450 | 0.0800 |
Announcement Date | 3/28/19 | 3/25/20 | 3/26/21 | 3/24/22 | 3/23/23 | 3/27/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales 1 | 48.11 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | 33 | 28.6 | 34.2 | 39.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 2.11 | - | -9.44 | 24.9 | 5.95 | 9.6 | 11.5 |
ROE (net income / shareholders' equity) | - | - | - | - | 20.9% | - | 6.5% | 8.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | - | 6.650 | 7.120 | 7.650 |
Cash Flow per Share 2 | - | - | - | - | 2.150 | 0.5300 | 0.9100 | 1.080 |
Capex 1 | 3.48 | 3.05 | - | 5.44 | 7.94 | 6.75 | 5.8 | 5.9 |
Capex / Sales | 4.28% | - | - | 3.08% | 4.22% | 5.6% | 4.46% | 4.27% |
Announcement Date | 3/28/19 | 3/25/20 | 3/26/21 | 3/24/22 | 3/23/23 | 3/27/24 | - | - |
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. | |
---|---|---|
-1.03% | 110M | |
+95.45% | 106B | |
+3.66% | 30.52B | |
+5.18% | 23.21B | |
+11.60% | 20.01B | |
+3.31% | 13.93B | |
+5.41% | 11.9B | |
+17.38% | 10.79B | |
+13.59% | 9.98B | |
+11.98% | 8.96B |
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