Real-time Estimate
Tradegate
10:06:43 2024-05-06 am EDT
|
5-day change
|
1st Jan Change
|
39.68
EUR
|
+2.78%
|
|
-3.52%
|
+45.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
195.4
|
456.8
|
1,094
|
330.1
|
508.3
|
721.4
|
-
|
-
|
Enterprise Value (EV)
1 |
223.7
|
488.7
|
1,138
|
384.7
|
545.9
|
743.1
|
727.8
|
708.6
|
P/E ratio
|
20.5
x
|
29.9
x
|
32.8
x
|
12.3
x
|
21.9
x
|
26.1
x
|
23.3
x
|
20.9
x
|
Yield
|
3.64%
|
2.08%
|
1.35%
|
3.62%
|
2.5%
|
1.87%
|
2.02%
|
2.4%
|
Capitalization / Revenue
|
2.64
x
|
4.19
x
|
6.11
x
|
1.91
x
|
3.38
x
|
4.36
x
|
4.05
x
|
3.76
x
|
EV / Revenue
|
3.02
x
|
4.48
x
|
6.35
x
|
2.23
x
|
3.63
x
|
4.49
x
|
4.09
x
|
3.7
x
|
EV / EBITDA
|
13.2
x
|
17
x
|
21.4
x
|
8.96
x
|
13.7
x
|
16.7
x
|
14.9
x
|
13.5
x
|
EV / FCF
|
16.9
x
|
19.2
x
|
113
x
|
18.5
x
|
15.2
x
|
24
x
|
23.9
x
|
21.3
x
|
FCF Yield
|
5.93%
|
5.22%
|
0.88%
|
5.39%
|
6.6%
|
4.16%
|
4.18%
|
4.69%
|
Price to Book
|
2.84
x
|
6.89
x
|
13.6
x
|
3.39
x
|
4.7
x
|
5.88
x
|
5.18
x
|
4.42
x
|
Nbr of stocks (in thousands)
|
18,694
|
18,644
|
18,643
|
18,673
|
18,688
|
18,689
|
-
|
-
|
Reference price
2 |
10.45
|
24.50
|
58.70
|
17.68
|
27.20
|
38.60
|
38.60
|
38.60
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
74.1
|
109.1
|
179.1
|
172.4
|
150.5
|
165.4
|
178.2
|
191.7
|
EBITDA
1 |
17
|
28.78
|
53.12
|
42.95
|
39.92
|
44.5
|
48.7
|
52.6
|
EBIT
1 |
13.9
|
24.44
|
47.3
|
36.45
|
33.67
|
38.4
|
41.75
|
46.2
|
Operating Margin
|
18.76%
|
22.4%
|
26.41%
|
21.14%
|
22.37%
|
23.22%
|
23.44%
|
24.1%
|
Earnings before Tax (EBT)
1 |
12.06
|
20.35
|
45.22
|
36.79
|
29.53
|
36.3
|
40.1
|
44.85
|
Net income
1 |
9.597
|
15.48
|
33.67
|
27.08
|
23.27
|
27.9
|
30.85
|
34.5
|
Net margin
|
12.95%
|
14.18%
|
18.8%
|
15.71%
|
15.46%
|
16.87%
|
17.32%
|
18%
|
EPS
2 |
0.5100
|
0.8200
|
1.790
|
1.440
|
1.240
|
1.480
|
1.655
|
1.845
|
Free Cash Flow
1 |
13.26
|
25.51
|
10.05
|
20.75
|
36.02
|
30.9
|
30.4
|
33.25
|
FCF margin
|
17.9%
|
23.38%
|
5.61%
|
12.03%
|
23.92%
|
18.68%
|
17.06%
|
17.34%
|
FCF Conversion (EBITDA)
|
78.03%
|
88.66%
|
18.93%
|
48.31%
|
90.21%
|
69.44%
|
62.42%
|
63.21%
|
FCF Conversion (Net income)
|
138.22%
|
164.87%
|
29.86%
|
76.62%
|
154.76%
|
110.75%
|
98.54%
|
96.38%
|
Dividend per Share
2 |
0.3800
|
0.5100
|
0.7900
|
0.6400
|
0.6800
|
0.7200
|
0.7800
|
0.9250
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
46.48
|
50.82
|
46.02
|
37.4
|
38.12
|
41.38
|
35.8
|
34
|
39.41
|
42.35
|
39.8
|
38.4
|
44.8
|
EBITDA
1 |
12.71
|
13.7
|
10.44
|
9.3
|
9.526
|
10.83
|
9.5
|
8.4
|
11.14
|
11.69
|
10.7
|
9.78
|
12.6
|
EBIT
1 |
11.1
|
12.08
|
8.798
|
7.6
|
7.931
|
9.28
|
8
|
6.9
|
9.526
|
10.09
|
9.1
|
8.2
|
11.3
|
Operating Margin
|
23.88%
|
23.77%
|
19.12%
|
20.32%
|
20.81%
|
22.42%
|
22.35%
|
20.29%
|
24.17%
|
23.82%
|
22.86%
|
21.35%
|
25.22%
|
Earnings before Tax (EBT)
1 |
10.76
|
-
|
9.778
|
8.398
|
5.795
|
8.286
|
6.967
|
6.076
|
8.205
|
9.788
|
8.3
|
7.6
|
10.6
|
Net income
1 |
8.153
|
9.249
|
7.412
|
6.368
|
4.051
|
6.26
|
5.312
|
4.471
|
7.227
|
7.477
|
6.37
|
5.84
|
8.07
|
Net margin
|
17.54%
|
18.2%
|
16.1%
|
17.03%
|
10.63%
|
15.13%
|
14.84%
|
13.15%
|
18.34%
|
17.65%
|
16.01%
|
15.21%
|
18.01%
|
EPS
2 |
0.4300
|
0.4900
|
0.3900
|
0.3400
|
0.2100
|
0.3300
|
0.2900
|
0.2400
|
0.3800
|
0.4000
|
0.3400
|
0.3100
|
0.4400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/5/22
|
8/11/22
|
11/3/22
|
2/9/23
|
5/4/23
|
8/10/23
|
11/2/23
|
2/8/24
|
5/3/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
28.3
|
31.9
|
43.8
|
54.5
|
37.6
|
21.7
|
6.4
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.8
|
Leverage (Debt/EBITDA)
|
1.665
x
|
1.109
x
|
0.8246
x
|
1.27
x
|
0.941
x
|
0.4876
x
|
0.1313
x
|
-
|
Free Cash Flow
1 |
13.3
|
25.5
|
10.1
|
20.7
|
36
|
30.9
|
30.4
|
33.3
|
ROE (net income / shareholders' equity)
|
14.3%
|
22.9%
|
45.8%
|
30.5%
|
22.7%
|
24.1%
|
23.6%
|
23.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.680
|
3.550
|
4.310
|
5.220
|
5.790
|
6.560
|
7.450
|
8.740
|
Cash Flow per Share
2 |
0.8000
|
1.490
|
1.160
|
1.290
|
2.090
|
1.900
|
1.880
|
2.200
|
Capex
1 |
1.81
|
2.57
|
11.8
|
3.59
|
3.12
|
4.5
|
4.85
|
5.6
|
Capex / Sales
|
2.44%
|
2.35%
|
6.57%
|
2.08%
|
2.08%
|
2.72%
|
2.72%
|
2.92%
|
Announcement Date
|
2/11/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
38.6
EUR Average target price
36.5
EUR Spread / Average Target -5.44% Consensus |