Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.96 EUR | +1.27% | +6.99% | +32.67% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 144.5 | 138.1 | 181 | - | - |
Enterprise Value (EV) 1 | 144.5 | 138.1 | 192.4 | 189.1 | 164 |
P/E ratio | 3.63 x | 6.9 x | 12.6 x | 8.21 x | 7.8 x |
Yield | - | - | 4.07% | 4.58% | 4.58% |
Capitalization / Revenue | 0.45 x | 0.51 x | 0.6 x | 0.53 x | 0.51 x |
EV / Revenue | 0.45 x | 0.51 x | 0.64 x | 0.55 x | 0.46 x |
EV / EBITDA | 2.17 x | 4.17 x | 6.47 x | 4.79 x | 3.97 x |
EV / FCF | - | - | 962 x | 17.1 x | 6.72 x |
FCF Yield | - | - | 0.1% | 5.84% | 14.9% |
Price to Book | - | - | 1.17 x | 1.07 x | 0.94 x |
Nbr of stocks (in thousands) | 23,003 | 23,011 | 23,024 | - | - |
Reference price 2 | 6.280 | 6.000 | 7.860 | 7.860 | 7.860 |
Announcement Date | 3/16/23 | 2/16/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 317.7 | 271.3 | 301.1 | 343.9 | 356.7 |
EBITDA 1 | - | 66.62 | 33.14 | 29.75 | 39.46 | 41.34 |
EBIT 1 | - | 58.54 | 24.53 | 19.08 | 28.09 | 29.52 |
Operating Margin | - | 18.43% | 9.04% | 6.34% | 8.17% | 8.28% |
Earnings before Tax (EBT) 1 | - | 57.76 | 24.06 | 17.85 | 27.54 | 28.92 |
Net income 1 | 29.24 | 39.75 | 20.23 | 14.34 | 22.03 | 23.14 |
Net margin | - | 12.51% | 7.46% | 4.76% | 6.41% | 6.49% |
EPS 2 | 2.320 | 1.728 | 0.8700 | 0.6227 | 0.9575 | 1.007 |
Free Cash Flow 1 | - | - | - | 0.2 | 11.05 | 24.4 |
FCF margin | - | - | - | 0.07% | 3.21% | 6.84% |
FCF Conversion (EBITDA) | - | - | - | 0.67% | 28.01% | 59.02% |
FCF Conversion (Net income) | - | - | - | 1.39% | 50.16% | 105.45% |
Dividend per Share 2 | - | - | - | 0.3200 | 0.3600 | 0.3600 |
Announcement Date | 11/18/22 | 3/16/23 | 2/16/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|
Net sales 1 | 73.19 | 73.89 | 55.49 | 68.7 | 79.2 | 74.95 | 83.3 |
EBITDA 1 | 12.63 | 13.78 | 1.4 | 5.465 | 9.2 | 6.2 | 8.75 |
EBIT 1 | 10.66 | 11.72 | -0.966 | 3.206 | 6.45 | 3.45 | 6 |
Operating Margin | 14.56% | 15.86% | -1.74% | 4.67% | 8.14% | 4.6% | 7.2% |
Earnings before Tax (EBT) 1 | 10.28 | 12.29 | -1.313 | 2.802 | 6.2 | 3.15 | 5.7 |
Net income 1 | 8.782 | 9.824 | -0.959 | 2.583 | 5 | 2.5 | 4.55 |
Net margin | 12% | 13.3% | -1.73% | 3.76% | 6.31% | 3.34% | 5.46% |
EPS 2 | 0.3800 | 0.4200 | -0.0400 | 0.1100 | 0.2150 | 0.1100 | 0.2000 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 5/24/23 | 8/25/23 | 11/17/23 | 2/16/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 11.5 | 8.1 | - |
Net Cash position 1 | - | - | - | - | - | 17 |
Leverage (Debt/EBITDA) | - | - | - | 0.3849 x | 0.2053 x | - |
Free Cash Flow 1 | - | - | - | 0.2 | 11.1 | 24.4 |
ROE (net income / shareholders' equity) | - | - | - | 9.49% | 13.6% | 14.1% |
ROA (Net income/ Total Assets) | - | - | - | 5.45% | 9.16% | 8.09% |
Assets 1 | - | - | - | 263.1 | 240.4 | 286 |
Book Value Per Share 2 | - | - | - | 6.710 | 7.350 | 8.330 |
Cash Flow per Share 2 | - | - | - | 0.9900 | 1.110 | - |
Capex 1 | - | - | - | 21.7 | 17.7 | 9.7 |
Capex / Sales | - | - | - | 7.21% | 5.15% | 2.72% |
Announcement Date | 11/18/22 | 3/16/23 | 2/16/24 | - | - | - |
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. | |
---|---|---|
+32.67% | 197M | |
-4.83% | 7.34B | |
-.--% | 1.41B | |
-14.45% | 1.33B | |
+9.95% | 916M | |
-20.16% | 541M | |
-19.65% | 356M | |
-29.93% | 282M | |
+20.70% | 273M | |
+31.87% | 248M |
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