End-of-day quote
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|
5-day change | 1st Jan Change | ||
35.2 EUR | -0.56% | -0.85% | 0.00% |
Valuation
Fiscal Period: December | 2024 | 2025 |
---|---|---|
Capitalization 1 | 2,605 | - |
Enterprise Value (EV) 1 | 2,800 | 2,720 |
P/E ratio | - | - |
Yield | - | - |
Capitalization / Revenue | 2.5 x | 2.35 x |
EV / Revenue | 2.68 x | 2.45 x |
EV / EBITDA | 16.5 x | 12.8 x |
EV / FCF | 50.6 x | 34 x |
FCF Yield | 1.98% | 2.95% |
Price to Book | - | - |
Nbr of stocks (in thousands) | 74,000 | - |
Reference price 2 | 35.20 | 35.20 |
Announcement Date | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 890.6 | 834.8 | 833.8 | 958.2 | 1,000 | 1,043 | 1,109 |
EBITDA 1 | 274.6 | 192.1 | 178.2 | 161.3 | 208.7 | 170 | 212 |
EBIT 1 | 260.3 | 177 | 163.8 | 178.5 | 196.3 | 107 | 145 |
Operating Margin | 29.23% | 21.2% | 19.64% | 18.63% | 19.62% | 10.26% | 13.07% |
Earnings before Tax (EBT) 1 | 215.1 | 133.6 | 117.8 | 65.11 | 39.2 | 199.1 | - |
Net income 1 | 155 | 95.71 | 83.86 | 18.98 | -5.2 | 75 | 101 |
Net margin | 17.4% | 11.46% | 10.06% | 1.98% | -0.52% | 7.19% | 9.11% |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | 145.8 | 104.3 | 107.2 | 4.934 | - | 55.3 | 80.1 |
FCF margin | 16.37% | 12.5% | 12.86% | 0.51% | - | 5.3% | 7.22% |
FCF Conversion (EBITDA) | 53.1% | 54.3% | 60.16% | 3.06% | - | 32.53% | 37.78% |
FCF Conversion (Net income) | 94.08% | 109.02% | 127.83% | 25.99% | - | 73.73% | 79.31% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 1/29/20 | 1/27/21 | 1/27/22 | 2/1/23 | 1/30/24 | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 198 | 234.6 | 206 | 226.9 | 221.4 | 303.8 | 210.6 | 248.4 | 228.7 | 312.6 |
EBITDA 1 | - | - | - | - | - | - | - | - | - | 66.2 |
EBIT 1 | 33.3 | 45.2 | 40.9 | 49.4 | 29.9 | 58.3 | 23.6 | 54.3 | 58.5 | 59.8 |
Operating Margin | 16.82% | 19.27% | 19.85% | 21.77% | 13.5% | 19.19% | 11.21% | 21.86% | 25.58% | 19.13% |
Earnings before Tax (EBT) | - | - | 25.51 | - | - | - | 1.45 | - | - | - |
Net income 1 | - | - | 17.63 | - | - | - | 0.859 | 5.236 | 16.41 | -27.7 |
Net margin | - | - | 8.56% | - | - | - | 0.41% | 2.11% | 7.17% | -8.86% |
EPS | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/21/21 | 1/27/22 | 4/27/22 | 7/27/22 | 10/27/22 | 2/1/23 | 4/27/23 | 7/24/23 | 10/26/23 | 1/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 240 | - | 195 | 115 |
Net Cash position 1 | 223 | 227 | 277 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 1.488 x | - | 1.147 x | 0.5425 x |
Free Cash Flow 1 | 146 | 104 | 107 | 4.93 | - | 55.3 | 80.1 |
ROE (net income / shareholders' equity) | 14.5% | 7.17% | 6.1% | 1.29% | - | 4.8% | 6.1% |
ROA (Net income/ Total Assets) | 9.12% | 4.61% | 3.94% | 0.77% | - | - | - |
Assets 1 | 1,699 | 2,078 | 2,131 | 2,450 | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 10 | 9.48 | 11.2 | 13.5 | - | 73 | 77.6 |
Capex / Sales | 1.12% | 1.13% | 1.34% | 1.41% | - | 7% | 7% |
Announcement Date | 1/29/20 | 1/27/21 | 1/27/22 | 2/1/23 | 1/30/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 2.81B | |
+11.86% | 324B | |
+25.01% | 218B | |
+0.97% | 147B | |
+14.31% | 58.1B | |
+6.02% | 31.33B | |
+6.58% | 30.66B | |
+99.08% | 22.3B | |
+28.07% | 21.09B | |
+7.14% | 13.92B |
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