Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.95 EUR | +4.09% | -1.77% | +94.53% |
May. 27 | Stif: upward momentum continues, analysts optimistic | CF |
May. 23 | Stif: raises sales forecast for BESS activity | CF |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 68.13 | 68.13 | - |
Enterprise Value (EV) 1 | 65.49 | 67.85 | 65.78 |
P/E ratio | - | - | - |
Yield | - | 2.91% | 3.96% |
Capitalization / Revenue | - | 1,227,858 x | 1,066,591 x |
EV / Revenue | - | 1,222,812 x | 1,029,803 x |
EV / EBITDA | 16.5 x | 7.95 x | 6.36 x |
EV / FCF | 56.5 x | 39 x | 18.4 x |
FCF Yield | 1.77% | 2.56% | 5.43% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 5,085 | 5,085 | - |
Reference price 2 | 13.40 | 13.40 | 13.40 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales | - | 55.49 | 63.88 |
EBITDA 1 | 3.97 | 8.54 | 10.35 |
EBIT 1 | 2.49 | 6.22 | 7.69 |
Operating Margin | - | 11.21% | 12.04% |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | 1.81 | 4.77 | 5.99 |
Net margin | - | 8.6% | 9.38% |
EPS | - | - | - |
Free Cash Flow 1 | 1.16 | 1.74 | 3.57 |
FCF margin | - | 3.14% | 5.59% |
FCF Conversion (EBITDA) | 29.22% | 20.37% | 34.49% |
FCF Conversion (Net income) | 64.09% | 36.48% | 59.6% |
Dividend per Share | - | 0.3900 | 0.5300 |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 2.64 | 0.28 | 2.35 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | 1.16 | 1.74 | 3.57 |
ROE (net income / shareholders' equity) | 13.8% | 28.6% | 29.7% |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 3 | 5 | 4.1 |
Capex / Sales | - | 9.01% | 6.42% |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+94.53% | 74.14M | |
+11.91% | 40.11B | |
+15.79% | 27.94B | |
+5.40% | 26.68B | |
-0.56% | 6.86B | |
+2.62% | 2.51B | |
+13.84% | 2.05B | |
+73.74% | 1.6B | |
+2.78% | 1.59B | |
-99.92% | 1.24B |
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