Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
15 EUR | 0.00% | -1.96% | -9.09% |
May. 14 | Poujoulat: outlook more uncertain, share price falls | CF |
Feb. 14 | CAC40: back on the rise after US inflation digestion | CF |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 68.15 | 41.82 | 68 | 158.1 | 193.7 | 115.9 | - | - |
Enterprise Value (EV) 1 | 115.5 | 103.3 | 128.5 | 205.8 | 262.9 | 194.1 | 167.6 | 162.9 |
P/E ratio | 218 x | 18.9 x | 10.5 x | 11.4 x | 7.96 x | 12.8 x | 10.4 x | 8.24 x |
Yield | 1.15% | 1.87% | 1.72% | 1.1% | 1.28% | 2.07% | 2% | 2.2% |
Capitalization / Revenue | 0.29 x | 0.17 x | 0.28 x | 0.52 x | 0.48 x | 0.3 x | 0.32 x | 0.3 x |
EV / Revenue | 0.5 x | 0.43 x | 0.52 x | 0.68 x | 0.65 x | 0.5 x | 0.47 x | 0.42 x |
EV / EBITDA | 7.78 x | 5.26 x | 5.22 x | 5.57 x | 5.23 x | 5.31 x | 5.42 x | 4.63 x |
EV / FCF | -75.8 x | -11.2 x | 28.3 x | 18.2 x | -17.1 x | -149 x | 6.76 x | 26.7 x |
FCF Yield | -1.32% | -8.93% | 3.53% | 5.5% | -5.85% | -0.67% | 14.8% | 3.74% |
Price to Book | 0.83 x | 0.5 x | 0.76 x | 1.56 x | 1.59 x | 0.89 x | 0.82 x | 0.75 x |
Nbr of stocks (in thousands) | 7,834 | 7,816 | 7,816 | 7,758 | 7,749 | 7,727 | - | - |
Reference price 2 | 8.700 | 5.350 | 8.700 | 20.38 | 25.00 | 15.00 | 15.00 | 15.00 |
Announcement Date | 6/28/19 | 9/11/20 | 7/22/21 | 7/21/22 | 6/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 232 | 241.8 | 245.2 | 302.2 | 402 | 391.5 | 356.9 | 387 |
EBITDA 1 | 14.84 | 19.64 | 24.6 | 36.95 | 50.23 | 36.56 | 30.9 | 35.2 |
EBIT 1 | 2.108 | 3.242 | 9.692 | 20.89 | 33.96 | 28.96 | 17.7 | 21.7 |
Operating Margin | 0.91% | 1.34% | 3.95% | 6.91% | 8.45% | 7.4% | 4.96% | 5.61% |
Earnings before Tax (EBT) 1 | 1.139 | 3.1 | 9.716 | 21.03 | 34.04 | 28.15 | 17.4 | 21.5 |
Net income 1 | - | 2.207 | 6.931 | 14.7 | 24.64 | 19.4 | 11.3 | 14.3 |
Net margin | - | 0.91% | 2.83% | 4.86% | 6.13% | 4.96% | 3.17% | 3.7% |
EPS 2 | 0.0400 | 0.2825 | 0.8325 | 1.782 | 3.140 | 1.175 | 1.440 | 1.820 |
Free Cash Flow 1 | -1.524 | -9.224 | 4.535 | 11.32 | -15.37 | -1.3 | 24.8 | 6.1 |
FCF margin | -0.66% | -3.82% | 1.85% | 3.74% | -3.82% | -0.33% | 6.95% | 1.58% |
FCF Conversion (EBITDA) | - | - | 18.44% | 30.63% | - | - | 80.26% | 17.33% |
FCF Conversion (Net income) | - | - | 65.43% | 77.02% | - | - | 219.47% | 42.66% |
Dividend per Share 2 | 0.1000 | 0.1000 | 0.1500 | 0.2250 | 0.3200 | 0.3100 | 0.3000 | 0.3300 |
Announcement Date | 6/28/19 | 9/11/20 | 7/22/21 | 7/21/22 | 6/29/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2020 S1 | 2024 Q1 |
---|---|---|
Net sales 1 | 105.2 | 75.69 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | - | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 1/17/20 | 8/7/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 47.3 | 61.4 | 60.5 | 47.7 | 69.2 | 78.2 | 51.7 | 47 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.188 x | 3.128 x | 2.459 x | 1.291 x | 1.378 x | 2.139 x | 1.673 x | 1.335 x |
Free Cash Flow 1 | -1.52 | -9.22 | 4.54 | 11.3 | -15.4 | -1.3 | 24.8 | 6.1 |
ROE (net income / shareholders' equity) | 0.37% | 2.66% | 7.6% | 14.6% | 23% | 14.5% | 7.9% | 9.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 10.50 | 10.70 | 11.40 | 13.10 | 15.80 | 16.90 | 18.30 | 20.00 |
Cash Flow per Share 2 | 1.100 | 1.780 | 2.470 | 3.360 | 1.130 | 3.640 | 3.300 | 3.700 |
Capex 1 | 9.89 | 23.1 | 14.8 | 15.1 | 24.3 | 25 | 16.2 | 17.5 |
Capex / Sales | 4.26% | 9.57% | 6.02% | 4.98% | 6.03% | 6.39% | 4.54% | 4.52% |
Announcement Date | 6/28/19 | 9/11/20 | 7/22/21 | 7/21/22 | 6/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-9.09% | 126M | |
+21.63% | 44.59B | |
+6.06% | 32.53B | |
-2.55% | 19.86B | |
+34.88% | 20.01B | |
+0.75% | 14.88B | |
-9.94% | 8.58B | |
+41.27% | 7.69B | |
+3.65% | 7.39B | |
-14.69% | 7.12B |
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