Market Closed -
Euronext Amsterdam
11:35:03 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
10.16
EUR
|
+0.20%
|
|
+0.20%
|
-2.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
318.8
|
421.8
|
312.1
|
295.8
|
312
|
303.7
|
-
|
-
|
Enterprise Value (EV)
1 |
399.1
|
473.9
|
344.6
|
313.4
|
312.5
|
503.7
|
496.5
|
406.7
|
P/E ratio
|
56.8
x
|
57
x
|
27.2
x
|
41.4
x
|
32.6
x
|
24
x
|
9.34
x
|
7.31
x
|
Yield
|
-
|
0.73%
|
1.55%
|
-
|
-
|
0.61%
|
1.99%
|
4.72%
|
Capitalization / Revenue
|
0.98
x
|
1.26
x
|
0.74
x
|
0.79
x
|
0.69
x
|
0.82
x
|
0.55
x
|
0.41
x
|
EV / Revenue
|
1.23
x
|
1.41
x
|
0.82
x
|
0.84
x
|
0.69
x
|
1.36
x
|
0.9
x
|
0.55
x
|
EV / EBITDA
|
15.1
x
|
14.9
x
|
8.82
x
|
8.6
x
|
8.49
x
|
11.6
x
|
4.51
x
|
3.19
x
|
EV / FCF
|
-
|
16
x
|
4.29
x
|
10.4
x
|
-4.93
x
|
-3.74
x
|
18.5
x
|
5.17
x
|
FCF Yield
|
-
|
6.26%
|
23.3%
|
9.6%
|
-20.3%
|
-26.7%
|
5.42%
|
19.4%
|
Price to Book
|
3.69
x
|
4.5
x
|
3.05
x
|
2.83
x
|
1.27
x
|
1.61
x
|
1.44
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
25,501
|
25,501
|
25,501
|
25,501
|
29,889
|
29,889
|
-
|
-
|
Reference price
2 |
12.50
|
16.54
|
12.24
|
11.60
|
10.44
|
10.16
|
10.16
|
10.16
|
Announcement Date
|
3/13/20
|
3/12/21
|
3/18/22
|
3/31/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
325.6
|
335.4
|
422.5
|
374.5
|
454.3
|
370.1
|
551.8
|
741
|
EBITDA
1 |
26.4
|
31.76
|
39.06
|
36.43
|
36.81
|
43.33
|
110
|
127.4
|
EBIT
1 |
9.164
|
11.41
|
17.35
|
12.2
|
13.91
|
20.97
|
54.7
|
73
|
Operating Margin
|
2.81%
|
3.4%
|
4.11%
|
3.26%
|
3.06%
|
5.67%
|
9.91%
|
9.85%
|
Earnings before Tax (EBT)
1 |
6.528
|
8.949
|
15.1
|
10.19
|
13.65
|
17.15
|
45.67
|
-
|
Net income
1 |
5.488
|
7.271
|
11.59
|
7.217
|
10.86
|
12.66
|
33.97
|
47.4
|
Net margin
|
1.69%
|
2.17%
|
2.74%
|
1.93%
|
2.39%
|
3.42%
|
6.16%
|
6.4%
|
EPS
2 |
0.2200
|
0.2900
|
0.4500
|
0.2800
|
0.3200
|
0.4240
|
1.088
|
1.390
|
Free Cash Flow
1 |
-
|
29.69
|
80.4
|
30.08
|
-63.38
|
-134.5
|
26.9
|
78.7
|
FCF margin
|
-
|
8.85%
|
19.03%
|
8.03%
|
-13.95%
|
-36.34%
|
4.88%
|
10.62%
|
FCF Conversion (EBITDA)
|
-
|
93.48%
|
205.84%
|
82.57%
|
-
|
-
|
24.44%
|
61.77%
|
FCF Conversion (Net income)
|
-
|
408.28%
|
693.74%
|
416.75%
|
-
|
-
|
79.19%
|
166.03%
|
Dividend per Share
2 |
-
|
0.1200
|
0.1900
|
-
|
-
|
0.0620
|
0.2027
|
0.4800
|
Announcement Date
|
3/13/20
|
3/12/21
|
3/18/22
|
3/31/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
80.3
|
52.1
|
32.5
|
17.6
|
0.43
|
200
|
193
|
103
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.041
x
|
1.641
x
|
0.8316
x
|
0.4822
x
|
0.0116
x
|
4.616
x
|
1.752
x
|
0.8085
x
|
Free Cash Flow
1 |
-
|
29.7
|
80.4
|
30.1
|
-63.4
|
-135
|
26.9
|
78.7
|
ROE (net income / shareholders' equity)
|
6.46%
|
8.07%
|
11.8%
|
10.8%
|
8.74%
|
7.48%
|
17.4%
|
18.5%
|
ROA (Net income/ Total Assets)
|
2.53%
|
3.01%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
216.9
|
241.9
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.390
|
3.680
|
4.010
|
4.100
|
8.220
|
6.290
|
7.050
|
9.170
|
Cash Flow per Share
2 |
1.210
|
1.350
|
3.580
|
1.970
|
3.560
|
1.900
|
0.9300
|
-
|
Capex
1 |
14.1
|
4.65
|
10.8
|
20.3
|
170
|
160
|
55
|
12
|
Capex / Sales
|
4.34%
|
1.39%
|
2.56%
|
5.42%
|
37.39%
|
43.35%
|
9.97%
|
1.62%
|
Announcement Date
|
3/13/20
|
3/12/21
|
3/18/22
|
3/31/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
10.16
EUR Average target price
13.33
EUR Spread / Average Target +31.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.68% | 327M | | +8.25% | 6.75B | | +0.45% | 4.78B | | -4.62% | 3.98B | | -10.52% | 2.58B | | +23.19% | 2.41B | | -21.00% | 1.85B | | +60.00% | 1.75B | | -26.35% | 1.58B | | -17.73% | 1.46B |
Wind Systems & Equipment
|