Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
12.65 EUR | -0.86% | +4.28% | -4.73% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 290.3 | 369.4 | 686.9 | 355.4 | 540 | 517.7 | - | - |
Enterprise Value (EV) 1 | 300.6 | 366.2 | 659.5 | 356.7 | 540 | 499.5 | 491.4 | 478.9 |
P/E ratio | 22.2 x | 26.8 x | 28.1 x | 15.6 x | 22.9 x | 20.3 x | 18.4 x | 17 x |
Yield | 2.51% | 2.2% | 1.89% | 3.88% | 2.78% | 3.31% | 3.87% | 4.08% |
Capitalization / Revenue | 2.32 x | 2.99 x | 4.51 x | 2.13 x | 3.1 x | 2.85 x | 2.65 x | 2.51 x |
EV / Revenue | 2.4 x | 2.96 x | 4.33 x | 2.14 x | 3.1 x | 2.75 x | 2.52 x | 2.32 x |
EV / EBITDA | 10.1 x | 11.2 x | 15.3 x | 8.92 x | 13.1 x | 11.9 x | 10.8 x | 9.75 x |
EV / FCF | 11 x | 14.5 x | 18.8 x | 18.6 x | 19.7 x | 16.2 x | 16.1 x | 15.3 x |
FCF Yield | 9.12% | 6.89% | 5.31% | 5.37% | 5.07% | 6.16% | 6.22% | 6.55% |
Price to Book | 7.46 x | 7 x | 9.85 x | 6.39 x | 8.22 x | 6.77 x | 5.93 x | 5.21 x |
Nbr of stocks (in thousands) | 40,549 | 40,549 | 40,549 | 40,571 | 40,571 | 40,571 | - | - |
Reference price 2 | 7.160 | 9.110 | 16.94 | 8.760 | 13.31 | 12.76 | 12.76 | 12.76 |
Announcement Date | 2/13/20 | 2/18/21 | 2/15/22 | 2/16/23 | 2/15/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 125.4 | 123.6 | 152.2 | 166.5 | 174.1 | 181.8 | 195 | 206.6 |
EBITDA 1 | 29.7 | 32.7 | 43.1 | 40 | 41.21 | 41.9 | 45.6 | 49.12 |
EBIT 1 | 17.1 | 20.2 | 31.2 | 30.4 | 32 | 32.9 | 36.4 | 39.88 |
Operating Margin | 13.64% | 16.34% | 20.5% | 18.26% | 18.38% | 18.1% | 18.67% | 19.3% |
Earnings before Tax (EBT) 1 | 16.15 | 17.56 | 30.7 | 29.14 | 29.74 | 32.24 | 35.44 | 38.43 |
Net income 1 | 13 | 13.8 | 24.4 | 22.7 | 23.6 | 25.59 | 28.14 | 30.6 |
Net margin | 10.37% | 11.17% | 16.03% | 13.63% | 13.56% | 14.08% | 14.43% | 14.81% |
EPS 2 | 0.3220 | 0.3400 | 0.6020 | 0.5600 | 0.5800 | 0.6300 | 0.6920 | 0.7525 |
Free Cash Flow 1 | 27.42 | 25.24 | 34.99 | 19.14 | 27.4 | 30.77 | 30.55 | 31.35 |
FCF margin | 21.87% | 20.42% | 22.99% | 11.5% | 15.74% | 16.92% | 15.67% | 15.17% |
FCF Conversion (EBITDA) | 92.33% | 77.19% | 81.19% | 47.86% | 66.49% | 73.43% | 67% | 63.82% |
FCF Conversion (Net income) | 210.95% | 182.91% | 143.41% | 84.33% | 116.11% | 120.23% | 108.56% | 102.45% |
Dividend per Share 2 | 0.1800 | 0.2000 | 0.3200 | 0.3400 | 0.3700 | 0.4220 | 0.4940 | 0.5200 |
Announcement Date | 2/13/20 | 2/18/21 | 2/15/22 | 2/16/23 | 2/15/24 | - | - | - |
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 | 42.4 | 48.1 | 36 | 38 | 44.1 | 48.4 | 35.3 | 40.3 | 47.88 | 50.62 | 35.55 | 42.35 | 49.8 | 53.6 |
EBITDA 1 | 16.3 | 10.6 | 9.1 | 8.1 | 13.5 | 9.3 | 6.2 | 9 | 15.22 | 10.63 | 4.803 | 8.692 | 15 | 13.93 |
EBIT 1 | 13.3 | 7.6 | 6.6 | 5.7 | 11.1 | 6.9 | 3.8 | 6.6 | 12.93 | 8.3 | 3.428 | 6.992 | 13.3 | 9.275 |
Operating Margin | 31.37% | 15.8% | 18.33% | 15% | 25.17% | 14.26% | 10.76% | 16.38% | 27% | 16.4% | 9.64% | 16.51% | 26.71% | 17.3% |
Earnings before Tax (EBT) 1 | 13.21 | 7.57 | 6.518 | 5.973 | 11.28 | 5.373 | 2.97 | 6.067 | 12.88 | 7.821 | 3.1 | 6.867 | 12.9 | 9.233 |
Net income 1 | 10.6 | 5.9 | 5 | 4.8 | 8.9 | 4 | 2.4 | 4.8 | 10.34 | 6.088 | 2.44 | 5.453 | 10.33 | 7.37 |
Net margin | 25% | 12.27% | 13.89% | 12.63% | 20.18% | 8.26% | 6.8% | 11.91% | 21.59% | 12.03% | 6.86% | 12.88% | 20.75% | 13.75% |
EPS 2 | 0.2600 | 0.1440 | 0.1200 | 0.1200 | 0.2200 | 0.1000 | 0.0600 | 0.1200 | 0.2500 | 0.1500 | 0.0600 | 0.1367 | 0.2567 | 0.1833 |
Dividend per Share | - | 0.3200 | - | - | - | 0.3400 | - | - | - | 0.3700 | - | - | - | - |
Announcement Date | 11/3/21 | 2/15/22 | 5/13/22 | 8/17/22 | 11/2/22 | 2/16/23 | 5/16/23 | 8/17/23 | 11/8/23 | 2/15/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 10.3 | - | - | 1.28 | - | - | - | - |
Net Cash position 1 | - | 3.17 | 27.4 | - | - | 18.2 | 26.3 | 38.8 |
Leverage (Debt/EBITDA) | 0.3458 x | - | - | 0.032 x | - | - | - | - |
Free Cash Flow 1 | 27.4 | 25.2 | 35 | 19.1 | 27.4 | 30.8 | 30.6 | 31.4 |
ROE (net income / shareholders' equity) | 33% | 30% | 40% | 36.3% | 39% | 36% | 34.4% | 32.3% |
ROA (Net income/ Total Assets) | - | - | - | - | 19.8% | - | - | - |
Assets 1 | - | - | - | - | 118.9 | - | - | - |
Book Value Per Share 2 | 0.9600 | 1.300 | 1.720 | 1.370 | 1.620 | 1.890 | 2.150 | 2.450 |
Cash Flow per Share 2 | 0.7200 | 0.6900 | 0.8900 | 0.5000 | 0.7300 | 1.010 | 0.9200 | 0.9000 |
Capex 1 | 1.57 | 2.85 | 0.91 | 1 | 2.03 | 9.67 | 10.6 | 11 |
Capex / Sales | 1.25% | 2.3% | 0.6% | 0.6% | 1.16% | 5.32% | 5.42% | 5.3% |
Announcement Date | 2/13/20 | 2/18/21 | 2/15/22 | 2/16/23 | 2/15/24 | - | - | - |
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. | |
---|---|---|
-4.73% | 553M | |
+2.76% | 141B | |
-31.00% | 44.62B | |
+13.82% | 18.51B | |
+13.81% | 10.46B | |
+31.62% | 8.42B | |
+3.59% | 6.75B | |
-9.53% | 6.33B | |
+29.91% | 6.31B | |
+3.33% | 5.83B |
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