Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.7 EUR | -1.16% | +3.03% | -6.59% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 58.32 | 45.64 | 42.31 | 44.01 | 54.54 | 50.95 | - | - |
Enterprise Value (EV) 1 | 98.6 | 73.33 | 81.27 | 94.11 | 54.54 | 126.9 | 119.3 | 102 |
P/E ratio | 3.48 x | -6.12 x | -10.9 x | 36.8 x | 12.1 x | 12.1 x | 5.76 x | 5.67 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.26 x | 0.28 x | 0.26 x | 0.21 x | 0.22 x | 0.23 x | 0.2 x | 0.19 x |
EV / Revenue | 0.44 x | 0.45 x | 0.49 x | 0.46 x | 0.22 x | 0.56 x | 0.46 x | 0.38 x |
EV / EBITDA | 3.02 x | 17.3 x | 8.91 x | 6.24 x | 2.51 x | 5.31 x | 3.87 x | 3.12 x |
EV / FCF | -13.6 x | 6.88 x | -6.06 x | -12.8 x | - | 14.1 x | 9.85 x | 6.51 x |
FCF Yield | -7.34% | 14.5% | -16.5% | -7.82% | - | 7.09% | 10.2% | 15.4% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 29,909 | 29,831 | 29,904 | 29,936 | 29,969 | 29,969 | - | - |
Reference price 2 | 1.950 | 1.530 | 1.415 | 1.470 | 1.820 | 1.700 | 1.700 | 1.700 |
Announcement Date | 4/30/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 226.4 | 164 | 164.7 | 206.2 | 246.7 | 225.9 | 257.4 | 266 |
EBITDA 1 | 32.67 | 4.246 | 9.117 | 15.08 | 21.75 | 23.9 | 30.86 | 32.75 |
EBIT 1 | 18.47 | -9.179 | -4.431 | 2.726 | 9.361 | 9.9 | 15.96 | 17.6 |
Operating Margin | 8.16% | -5.6% | -2.69% | 1.32% | 3.79% | 4.38% | 6.2% | 6.62% |
Earnings before Tax (EBT) 1 | 17.56 | -10.54 | -6.29 | 0.98 | 6.235 | 5.5 | 9.9 | 12.8 |
Net income 1 | 16.72 | -7.467 | -3.995 | 1.178 | 4.448 | 4.2 | 8.745 | 9.1 |
Net margin | 7.38% | -4.55% | -2.43% | 0.57% | 1.8% | 1.86% | 3.4% | 3.42% |
EPS 2 | 0.5600 | -0.2500 | -0.1300 | 0.0400 | 0.1500 | 0.1400 | 0.2950 | 0.3000 |
Free Cash Flow 1 | -7.234 | 10.66 | -13.41 | -7.357 | - | 9 | 12.12 | 15.66 |
FCF margin | -3.2% | 6.5% | -8.14% | -3.57% | - | 3.98% | 4.71% | 5.89% |
FCF Conversion (EBITDA) | - | 251.11% | - | - | - | 37.66% | 39.26% | 47.83% |
FCF Conversion (Net income) | - | - | - | - | - | 214.29% | 138.54% | 172.14% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/30/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 40.3 | 27.7 | 39 | 50.1 | - | 76 | 68.4 | 51.1 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.233 x | 6.522 x | 4.273 x | 3.323 x | - | 3.18 x | 2.216 x | 1.56 x |
Free Cash Flow 1 | -7.23 | 10.7 | -13.4 | -7.36 | - | 9 | 12.1 | 15.7 |
ROE (net income / shareholders' equity) | 23.5% | -10.3% | -5.85% | 1.69% | - | 5.7% | 9.4% | 10.5% |
ROA (Net income/ Total Assets) | 8.84% | -3.95% | -2.25% | 0.6% | - | 2% | 3.5% | 4.2% |
Assets 1 | 189 | 189.3 | 177.7 | 197.2 | - | 210 | 249.9 | 216.7 |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 13.3 | 7.57 | 10.2 | 9.23 | - | 6.7 | 8.1 | 7.85 |
Capex / Sales | 5.87% | 4.61% | 6.19% | 4.48% | - | 2.97% | 3.15% | 2.95% |
Announcement Date | 4/30/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/25/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.59% | 54.88M | |
+26.07% | 51.05B | |
-9.91% | 22.04B | |
+25.92% | 20.17B | |
+33.27% | 17.52B | |
-4.64% | 15.13B | |
-18.39% | 13.41B | |
-19.97% | 13.26B | |
+33.81% | 12.25B | |
+35.50% | 10.63B |
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