Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.46 USD | +0.18% | +1.87% | -5.21% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 659.9 | 501.6 | 466.2 | 336.5 | 201.2 | 190.8 | - |
Enterprise Value (EV) 1 | 659.9 | 501.6 | 466.2 | 1,345 | 1,094 | 1,096 | 995.2 |
P/E ratio | 11 x | 7.55 x | 8.2 x | 5.56 x | -5.86 x | -17.3 x | 156 x |
Yield | 10.5% | 13.8% | - | - | 1.74% | 1.83% | 1.83% |
Capitalization / Revenue | 2.34 x | 1.8 x | 1.66 x | 1.25 x | 0.69 x | 0.68 x | 0.67 x |
EV / Revenue | 2.34 x | 1.8 x | 1.66 x | 5.01 x | 3.76 x | 3.9 x | 3.48 x |
EV / EBITDA | 3.03 x | 2.36 x | 2.3 x | 7.75 x | 5.89 x | 6.32 x | 5.69 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 33,309 | 33,309 | 34,896 | 34,938 | 34,938 | 34,938 | - |
Reference price 2 | 19.81 | 15.06 | 13.36 | 9.630 | 5.760 | 5.460 | 5.460 |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/14/23 | 2/26/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 282.6 | 279.2 | 281.1 | 268.6 | 290.7 | 281.3 | 286.4 |
EBITDA 1 | 217.6 | 212.8 | 202.6 | 173.6 | 185.7 | 173.3 | 175.1 |
EBIT 1 | 127.7 | 123.1 | 73.57 | 66.22 | 25.14 | 60.42 | 61.91 |
Operating Margin | 45.2% | 44.08% | 26.17% | 24.66% | 8.65% | 21.48% | 21.62% |
Earnings before Tax (EBT) 1 | - | 65.24 | 54.36 | 59.54 | -38.92 | -11.12 | 1.166 |
Net income 1 | 58.96 | 65.22 | 53.88 | 58.67 | -34.33 | -10.98 | 1.135 |
Net margin | 20.87% | 23.36% | 19.16% | 21.84% | -11.81% | -3.9% | 0.4% |
EPS 2 | 1.803 | 1.995 | 1.630 | 1.732 | -0.9826 | -0.3150 | 0.0350 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 2.080 | 2.080 | - | - | 0.1000 | 0.1000 | 0.1000 |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/14/23 | 2/26/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 | 66.58 | 72.13 | 65.2 | 63.96 | 67.82 | 71.61 | 71.18 | 73.82 | 72.68 | 73.03 | 69.11 | 69.88 | 70.6 | 70.6 |
EBITDA 1 | 47.2 | 52 | 43.44 | 39.51 | 43.32 | 47.37 | 45.39 | 46.54 | 48.06 | 45.7 | 43.55 | 43.77 | 42.74 | 43.26 |
EBIT 1 | 21.13 | 26.02 | 17.5 | 13.45 | 15.68 | 19.59 | 17.66 | 18.4 | 20.59 | 18.1 | 15.19 | 15.17 | 14.51 | 15.55 |
Operating Margin | 31.74% | 36.08% | 26.84% | 21.03% | 23.13% | 27.35% | 24.81% | 24.92% | 28.33% | 24.79% | 21.98% | 21.71% | 20.56% | 22.03% |
Earnings before Tax (EBT) 1 | 13.64 | 23.25 | 26.99 | 10.05 | 16.15 | 6.344 | -1.542 | -40.34 | 7.175 | -4.214 | -2.377 | -2.738 | -3.486 | -2.686 |
Net income 1 | 13.53 | 23.13 | 26.78 | 9.888 | 15.97 | 6.027 | -1.297 | -40.39 | 12.64 | -5.282 | -2.308 | -2.662 | -3.39 | -2.616 |
Net margin | 20.32% | 32.07% | 41.08% | 15.46% | 23.55% | 8.42% | -1.82% | -54.71% | 17.39% | -7.23% | -3.34% | -3.81% | -4.8% | -3.71% |
EPS 2 | 0.4092 | 0.6873 | 0.7934 | 0.2922 | 0.4708 | 0.1772 | -0.0381 | -1.186 | 0.3713 | -0.1512 | -0.0650 | -0.0800 | -0.0950 | -0.0750 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | 0.0260 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
Announcement Date | 11/17/21 | 3/9/22 | 5/11/22 | 8/24/22 | 11/29/22 | 3/14/23 | 5/25/23 | 8/30/23 | 12/13/23 | 2/26/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 1,009 | 893 | 905 | 804 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 5.81 x | 4.808 x | 5.223 x | 4.596 x |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.34 | 11.5 | 3.31 | 2.78 | 0.4 | 0.4 |
Capex / Sales | - | 0.12% | 4.1% | 1.23% | 0.96% | 0.14% | 0.14% |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/14/23 | 2/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-5.21% | 191M | |
+45.18% | 10.3B | |
+40.15% | 6.26B | |
+35.49% | 4.23B | |
+40.79% | 3.17B | |
+41.43% | 2.63B | |
+18.04% | 2.21B | |
+28.54% | 2.03B | |
+0.64% | 1.79B | |
+1.10% | 1.58B |
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