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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
483 | 305 | 403 | 327 | 327 | - |
| Entreprise Value (EV)1 |
455 | 284 | 403 | 327 | 327 | 327 |
| P/E ratio |
10,1x | 12,2x | 14,6x | 34,0x | 34,0x | 28,3x |
| Yield |
6,37% | 7,47% | 5,55% | - | 2,25% | 2,25% |
| Capitalization / Revenue |
0,76x | 0,51x | 0,63x | 0,52x | 0,51x | 0,50x |
| EV / Revenue |
0,72x | 0,47x | 0,63x | 0,52x | 0,51x | 0,50x |
| EV / EBITDA |
5,68x | 5,55x | - | - | - | - |
| Price to Book |
2,37x | 1,66x | - | - | - | - |
| Nbr of stocks (in thousands) |
55 292 | 55 292 | 55 292 | 55 292 | 55 292 | - |
| Reference price (LTL) |
8,74 | 5,52 | 7,29 | 5,92 | 5,92 | 5,92 |
| Last update |
02/28/2018 | 03/01/2019 | 02/27/2020 | - | - | - |
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1 Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
633 | 605 | 640 | 632 | 641 | 658 |
| EBITDA |
80,2 | 51,2 | - | - | - | - |
| Operating profit (EBIT)1 |
57,6 | 30,6 | 36,5 | 15,0 | 16,1 | 16,8 |
| Operating Margin |
9,09% | 5,06% | 5,71% | 2,38% | 2,50% | 2,55% |
| Pre-Tax Profit (EBT)1 |
57,3 | 30,5 | - | 11,2 | 12,2 | 12,9 |
| Net income1 |
48,1 | 24,8 | 27,7 | 8,73 | 10,1 | 10,8 |
| Net margin |
7,60% | 4,10% | 4,33% | 1,38% | 1,58% | 1,64% |
| EPS2 |
0,87 | 0,45 | 0,50 | 0,17 | 0,17 | 0,21 |
| Dividend per Share |
0,56 | 0,41 | 0,40 | - | 0,13 | 0,13 |
| Last update |
02/28/2018 | 03/01/2019 | 02/27/2020 | - | 10/02/2020 | 10/02/2020 |
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1 LTL in Million 2 LTL Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt |
- | - | - | - | - | - |
| Net Cash position |
27,7 | 21,5 | - | - | - | - |
| Leverage (Debt / EBITDA) |
-0,34x | -0,42x | - | - | - | - |
| Free Cash Flow1 |
35,3 | 20,3 | - | -2,33 | 69,3 | 69,6 |
| ROE (Net Profit / Equities) |
24,7% | 13,3% | 15,4% | 4,20% | 4,80% | 5,00% |
| Shareholders' equity1 |
195 | 187 | 180 | 208 | 211 | 216 |
| ROA (Net Profit / Asset) |
20,8% | 9,62% | - | 1,60% | 1,90% | 2,00% |
| Assets1 |
232 | 257 | - | 545 | 533 | 541 |
| Book Value Per Share |
3,68 | 3,33 | - | - | - | - |
| Cash Flow per Share |
0,77 | 0,90 | - | - | - | - |
| Capex1 |
29,1 | 28,9 | - | 5,33 | 14,0 | 14,0 |
| Capex / Sales |
4,60% | 4,79% | - | 0,84% | 2,18% | 2,13% |
| Last update |
02/28/2018 | 03/01/2019 | 02/27/2020 | 01/07/2021 | 01/07/2021 | 01/07/2021 |
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1 LTL in Million Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (EUR) 94 825 711 Capitalization (USD) 114 648 423 Net sales (LTL) 640 133 350 Net sales (USD) 223 772 055 Sales / Employee (LTL) 311 198 Sales / Employee (USD) 108 786 Free-Float capitalization (EUR) 22 815 986 Free-Float capitalization (USD) 27 585 523 Avg. Exchange 20 sessions (LTL) 47 286 Avg. Exchange 20 sessions (USD) 16 530 Average Daily Capital Traded 0,05%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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