Market Closed -
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5-day change | 1st Jan Change | ||
6 EUR | -2.44% | -.--% | -1.64% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 13.16 | 13.07 | 12.62 | 12.75 | 13.69 | 14.46 |
EBITDA 1 | 1.872 | 0.819 | 1.535 | 1.61 | -0.2208 | -2.577 |
EBIT 1 | 1.358 | 0.2325 | 0.9806 | 1.135 | -0.7375 | -3.097 |
Operating Margin | 10.32% | 1.78% | 7.77% | 8.9% | -5.39% | -21.41% |
Earnings before Tax (EBT) 1 | 1.322 | 0.2246 | 0.8889 | 0.9856 | -0.8269 | -3.227 |
Net income 1 | 0.8844 | -0.238 | 2.995 | 0.3718 | -1.634 | -3.978 |
Net margin | 6.72% | -1.82% | 23.74% | 2.92% | -11.94% | -27.51% |
EPS 2 | 0.3957 | -0.1065 | 1.340 | 0.1663 | -0.7311 | -1.780 |
Free Cash Flow 1 | -0.0751 | -0.0185 | 2.343 | 0.4687 | -0.4217 | -1.291 |
FCF margin | -0.57% | -0.14% | 18.57% | 3.68% | -3.08% | -8.92% |
FCF Conversion (EBITDA) | - | - | 152.69% | 29.11% | - | - |
FCF Conversion (Net income) | - | - | 78.24% | 126.08% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/22/18 | 3/28/19 | 3/26/20 | 3/25/21 | 3/31/22 | 3/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.01 | - | - | 2.7 |
Net Cash position 1 | 0.71 | 0.42 | - | 0.77 | 0.01 | - |
Leverage (Debt/EBITDA) | - | - | 0.006616 x | - | - | -1.047 x |
Free Cash Flow 1 | -0.08 | -0.02 | 2.34 | 0.47 | -0.42 | -1.29 |
ROE (net income / shareholders' equity) | 8.39% | -2.32% | 25.7% | 2.8% | -12.9% | -40.1% |
ROA (Net income/ Total Assets) | 5.75% | 1.13% | 4.05% | 3.49% | -2.17% | -9.95% |
Assets 1 | 15.37 | -21.1 | 74.03 | 10.64 | 75.14 | 39.98 |
Book Value Per Share 2 | 4.640 | 4.550 | 5.870 | 6.000 | 5.310 | 3.560 |
Cash Flow per Share 2 | 0.9900 | 0.3000 | 1.170 | 3.490 | 2.840 | 2.900 |
Capex 1 | 0.58 | 0.33 | 0.15 | 0.07 | 0.18 | 0.08 |
Capex / Sales | 4.39% | 2.55% | 1.23% | 0.53% | 1.3% | 0.54% |
Announcement Date | 3/22/18 | 3/28/19 | 3/26/20 | 3/25/21 | 3/31/22 | 3/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.84% | 318B | |
+22.40% | 213B | |
+10.74% | 56.34B | |
+3.40% | 30.56B | |
+2.49% | 29.48B | |
+93.63% | 21.69B | |
+22.42% | 20.19B | |
+5.13% | 13.66B | |
+0.90% | 14.83B |
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