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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
1 099 | 1 419 | 1 850 | 1 638 | 1 638 | - |
| Entreprise Value (EV)1 |
1 382 | 1 753 | 3 310 | 3 220 | 3 487 | 3 719 |
| P/E ratio |
101x | 81,1x | 169x | -17,6x | -120x | 41,2x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
3,37x | 3,53x | 3,59x | 3,95x | 2,52x | 1,98x |
| EV / Revenue |
4,24x | 4,36x | 6,43x | 7,77x | 5,36x | 4,49x |
| EV / EBITDA |
13,7x | 14,1x | 12,4x | 15,9x | 10,7x | 8,63x |
| Price to Book |
3,46x | 4,34x | 6,04x | 5,07x | 5,64x | 5,09x |
| Nbr of stocks (in thousands) |
54 667 | 54 667 | 54 667 | 60 000 | 60 000 | - |
| Reference price (EUR) |
20,1 | 26,0 | 33,9 | 29,3 | 29,3 | 29,3 |
| Last update |
03/13/2018 | 03/06/2019 | 03/10/2020 | 01/25/2021 | 01/25/2021 | 01/25/2021 |
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1 EUR in Million 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 |
326 | 402 | 515 | 414 | 651 | 828 |
| EBITDA1 |
101 | 124 | 266 | 202 | 327 | 431 |
| Operating profit (EBIT)1 |
21,3 | 31,7 | 53,9 | -63,5 | 77,9 | 130 |
| Operating Margin |
6,55% | 7,89% | 10,5% | -15,3% | 12,0% | 15,7% |
| Pre-Tax Profit (EBT)1 |
13,2 | 22,4 | 16,4 | -123 | -25,3 | 58,7 |
| Net income1 |
11,1 | 17,6 | 11,0 | -94,5 | 22,0 | 69,5 |
| Net margin |
3,41% | 4,38% | 2,14% | -22,8% | 3,38% | 8,39% |
| EPS2 |
0,20 | 0,32 | 0,20 | -1,66 | -0,24 | 0,71 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
03/13/2018 | 03/06/2019 | 03/10/2020 | 01/25/2021 | 01/25/2021 | 01/25/2021 |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
282 | 334 | 1 460 | 1 582 | 1 849 | 2 081 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,81x | 2,69x | 5,48x | 7,83x | 5,66x | 4,83x |
| Free Cash Flow1 |
-70,4 | -48,3 | 9,09 | -40,3 | 105 | 178 |
| ROE (Net Profit / Equities) |
7,58% | 9,13% | 9,97% | -10,3% | 12,0% | 22,5% |
| Shareholders' equity1 |
147 | 193 | 111 | 916 | 183 | 309 |
| ROA (Net Profit / Asset) |
3,38% | 3,73% | 1,69% | -1,10% | 2,10% | 3,20% |
| Assets1 |
329 | 472 | 652 | 8 591 | 1 048 | 2 172 |
| Book Value Per Share2 |
5,80 | 5,98 | 5,61 | 5,77 | 5,19 | 5,75 |
| Cash Flow per Share2 |
1,76 | 2,16 | 4,21 | 1,42 | 3,58 | 4,88 |
| Capex1 |
166 | 166 | 230 | 203 | 258 | 279 |
| Capex / Sales |
51,1% | 41,4% | 44,7% | 49,1% | 39,7% | 33,7% |
| Last update |
03/13/2018 | 03/06/2019 | 03/10/2020 | 01/08/2021 | 01/08/2021 | 01/08/2021 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (EUR) 1 638 000 000 Capitalization (USD) 1 981 371 719 Net sales (EUR) 515 159 000 Net sales (USD) 623 754 517 Sales / Employee (EUR) 100 814 Sales / Employee (USD) 122 065 Free-Float capitalization (EUR) 1 163 264 057 Free-Float capitalization (USD) 1 407 117 523 Avg. Exchange 20 sessions (EUR) 5 288 518 Avg. Exchange 20 sessions (USD) 6 403 337 Average Daily Capital Traded 0,32%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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