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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
395 | 329 | 303 | 216 | 216 | - |
Entreprise Value (EV)1 |
370 | 270 | 257 | 195 | 193 | 185 |
P/E ratio |
16,5x | 8,92x | 15,5x | 39,8x | 11,5x | 10,2x |
Yield |
3,42% | 4,31% | 4,60% | 4,65% | 6,20% | 6,98% |
Capitalization / Revenue |
3,33x | 2,83x | 2,93x | 2,41x | 1,77x | 1,66x |
EV / Revenue |
3,11x | 2,33x | 2,49x | 2,17x | 1,58x | 1,42x |
EV / EBITDA |
9,62x | - | 9,02x | 16,3x | 7,41x | 5,97x |
Price to Book |
3,75x | 2,22x | 2,14x | 1,64x | 1,52x | 1,43x |
Nbr of stocks (in thousands) |
13 519 | 14 184 | 13 927 | 13 401 | 13 401 | - |
Reference price (EUR) |
29,2 | 23,2 | 21,8 | 16,1 | 16,1 | 16,1 |
Last update |
02/22/2018 | 02/21/2019 | 02/20/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 |
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 |
119 | 116 | 103 | 89,8 | 122 | 130 |
EBITDA1 |
38,5 | - | 28,5 | 12,0 | 26,1 | 30,9 |
Operating profit (EBIT)1 |
34,9 | 28,1 | 23,0 | 5,64 | 21,4 | 24,5 |
Operating Margin |
29,4% | 24,2% | 22,2% | 6,28% | 17,5% | 18,8% |
Pre-Tax Profit (EBT)1 |
33,5 | - | 22,9 | 5,67 | 21,4 | 24,5 |
Net income1 |
23,9 | 35,2 | 19,6 | 5,50 | 19,0 | 21,3 |
Net margin |
20,1% | 30,3% | 19,0% | 6,12% | 15,6% | 16,4% |
EPS2 |
1,77 | 2,60 | 1,40 | 0,41 | 1,41 | 1,58 |
Dividend per Share2 |
1,00 | 1,00 | 1,00 | 0,75 | 1,00 | 1,13 |
Last update |
02/22/2018 | 02/21/2019 | 02/20/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 |
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 |
- | - | - | - | - | - |
Net Cash position1 |
25,1 | 58,6 | 45,8 | 20,7 | 22,7 | 31,3 |
Leverage (Debt / EBITDA) |
-0,65x | - | -1,60x | -1,73x | -0,87x | -1,01x |
Free Cash Flow1 |
- | - | - | 8,90 | 11,8 | 23,0 |
ROE (Net Profit / Equities) |
23,6% | 28,5% | 13,9% | 4,05% | 13,8% | 13,7% |
Shareholders' equity1 |
101 | 123 | 141 | 136 | 138 | 156 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - |
Book Value Per Share2 |
7,80 | 10,4 | 10,2 | 9,80 | 10,6 | 11,3 |
Cash Flow per Share2 |
0,73 | 2,36 | 1,32 | 0,87 | 1,48 | 1,99 |
Capex1 |
- | - | - | 2,90 | 3,90 | 4,10 |
Capex / Sales |
- | - | - | 3,23% | 3,20% | 3,16% |
Last update |
02/22/2018 | 02/21/2019 | 02/20/2020 | 12/08/2020 | 12/08/2020 | 12/08/2020 |
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) 216 029 230 Capitalization (USD) 262 362 436 Net sales (EUR) 103 400 000 Net sales (USD) 125 847 106 Sales / Employee (EUR) 194 361 Sales / Employee (USD) 236 555 Free-Float capitalization (EUR) 188 097 483 Free-Float capitalization (USD) 228 439 984 Avg. Exchange 20 sessions (EUR) 331 753 Avg. Exchange 20 sessions (USD) 403 773 Average Daily Capital Traded 0,15%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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