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Fiscal Period: December
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2019 |
| Capitalization1 |
106 |
| Entreprise Value (EV)1 |
105 |
| P/E ratio |
23,8x |
| Yield |
3,85% |
| Capitalization / Revenue |
4,72x |
| EV / Revenue |
4,69x |
| EV / EBITDA |
11,3x |
| Price to Book |
9,35x |
| Nbr of stocks (in thousands) |
203 595 |
| Reference price (EUR) |
0,52 |
| Last update |
03/12/2020 |
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1 EUR in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
|
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
14,5 | 18,0 | 19,7 | 21,4 | 22,4 |
| EBITDA1 |
7,05 | 7,88 | 8,62 | 8,84 | 9,30 |
| Operating profit (EBIT)1 |
5,68 | 5,69 | 6,36 | 6,97 | 7,31 |
| Operating Margin |
39,1% | 31,6% | 32,3% | 32,6% | 32,6% |
| Pre-Tax Profit (EBT)1 |
5,68 | 5,69 | 6,36 | 6,97 | 7,18 |
| Net income1 |
3,63 | 3,55 | 3,80 | 4,49 | 4,45 |
| Net margin |
25,0% | 19,7% | 19,2% | 21,0% | 19,8% |
| EPS2 |
0,04 | 0,04 | 0,04 | 0,04 | 0,02 |
| Dividend per Share2 |
0,04 | 0,05 | 0,02 | - | 0,02 |
| Last update |
01/09/2019 | 01/09/2019 | 04/30/2019 | 03/12/2020 | 03/12/2020 |
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1 EUR in Million 2 EUR |
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Fiscal Period: December
|
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
9,74 | 12,1 | - | - | - |
| Net Cash position1 |
- | - | 2,24 | 0,67 | 0,71 |
| Leverage (Debt / EBITDA) |
1,38x | 1,54x | -0,26x | -0,08x | -0,08x |
| Free Cash Flow |
- | 1,86 | 19,5 | -7,79 | 5,38 |
| ROE (Net Profit / Equities) |
- | -141% | -153% | 237% | 48,9% |
| Shareholders' equity1 |
- | -2,53 | -2,48 | 1,89 | 9,10 |
| ROA (Net Profit / Asset) |
- | 24,5% | 25,4% | 29,7% | 24,9% |
| Assets1 |
- | 14,5 | 15,0 | 15,1 | 17,9 |
| Book Value Per Share2 |
-0,03 | -0,04 | -0,04 | 0,03 | 0,06 |
| Cash Flow per Share2 |
0,01 | 0,01 | 0,02 | 0,00 | 0,03 |
| Capex1 |
5,27 | 1,59 | 1,05 | 1,53 | 1,68 |
| Capex / Sales |
36,2% | 8,79% | 5,33% | 7,14% | 7,49% |
| Last update |
01/09/2019 | 01/09/2019 | 04/30/2019 | 03/12/2020 | 03/12/2020 |
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1 EUR in Million 2 EUR |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (EUR) 97 725 748 Capitalization (USD) 118 960 131 Net sales (EUR) 22 430 000 Net sales (USD) 27 295 067 Sales / Employee (EUR) 373 833 Sales / Employee (USD) 454 918 Free-Float capitalization (EUR) 97 725 748 Free-Float capitalization (USD) 118 960 131 Avg. Exchange 20 sessions (EUR) 47 667 Avg. Exchange 20 sessions (USD) 58 006 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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