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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
62,6 | 98,2 | 87,1 | 116 | 112 | 114 |
| Entreprise Value (EV)1 |
214 | 226 | 202 | 213 | 207 | 202 |
| P/E ratio |
-671x | 13,4x | 12,7x | 9,26x | 4,94x | 7,57x |
| Yield |
3,73% | 3,57% | 6,44% | 4,10% | 1,88% | 3,19% |
| Capitalization / Revenue |
2,08x | 3,29x | 3,15x | 4,20x | 4,11x | 4,19x |
| EV / Revenue |
7,10x | 7,58x | 7,31x | 7,69x | 7,58x | 7,41x |
| EV / EBITDA |
15,4x | 19,7x | 15,4x | 17,5x | 13,4x | 15,9x |
| Price to Book |
0,80x | 0,84x | 0,72x | 0,91x | 0,77x | 0,72x |
| Nbr of stocks (in thousands) |
9 326 | 14 029 | 14 029 | 14 029 | 14 029 | 14 029 |
| Reference price (EUR) |
6,71 | 7,00 | 6,21 | 8,30 | 8,00 | 8,15 |
| Last update |
03/23/2016 | 03/30/2017 | 04/26/2018 | 03/20/2019 | 03/18/2020 | 03/18/2020 |
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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
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
30,1 | 29,8 | 27,6 | 27,7 | 27,3 | 27,3 |
| EBITDA1 |
13,9 | 11,5 | 13,1 | 12,2 | 15,5 | 12,7 |
| Operating profit (EBIT)1 |
13,8 | 11,5 | 13,1 | 12,1 | 15,4 | 12,7 |
| Operating Margin |
45,9% | 38,5% | 47,4% | 43,8% | 56,5% | 46,7% |
| Pre-Tax Profit (EBT)1 |
0,83 | 8,08 | 12,1 | 20,9 | 35,2 | 22,9 |
| Net income1 |
-0,05 | 6,59 | 6,91 | 12,6 | 22,8 | 15,1 |
| Net margin |
-0,16% | 22,1% | 25,0% | 45,3% | 83,4% | 55,4% |
| EPS2 |
-0,01 | 0,52 | 0,49 | 0,90 | 1,62 | 1,08 |
| Dividend per Share2 |
0,25 | 0,25 | 0,40 | 0,34 | 0,15 | 0,26 |
| Last update |
03/23/2016 | 03/30/2017 | 04/26/2018 | 03/20/2019 | 03/18/2020 | 03/18/2020 |
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1 EUR in Million 2 EUR |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
151 | 128 | 115 | 96,9 | 94,9 | 87,9 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
10,9x | 11,1x | 8,77x | 7,97x | 6,12x | 6,90x |
| Free Cash Flow1 |
22,6 | 6,80 | 15,1 | 9,31 | 5,66 | 8,14 |
| ROE (Net Profit / Equities) |
0,58% | 5,10% | 6,73% | 11,1% | 17,1% | 10,00% |
| Shareholders' equity1 |
-8,05 | 129 | 103 | 113 | 133 | 151 |
| ROA (Net Profit / Asset) |
2,63% | 2,24% | 2,51% | 2,37% | 2,94% | 2,33% |
| Assets1 |
-1,79 | 294 | 275 | 531 | 774 | 649 |
| Book Value Per Share2 |
8,39 | 8,36 | 8,60 | 9,09 | 10,4 | 11,3 |
| Cash Flow per Share2 |
1,56 | 1,14 | 1,20 | 1,72 | 1,28 | 1,29 |
| Capex |
- | 0,03 | 0,04 | 0,00 | - | 0,01 |
| Capex / Sales |
- | 0,09% | 0,13% | 0,01% | - | 0,04% |
| Last update |
03/23/2016 | 03/30/2017 | 04/26/2018 | 03/20/2019 | 03/18/2020 | 03/18/2020 |
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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) 98 203 091 Capitalization (USD) 119 034 050 Net sales (EUR) 27 292 000 Net sales (USD) 33 078 450 Sales / Employee (EUR) 9 097 333 Sales / Employee (USD) 11 026 150 Free-Float capitalization (EUR) 14 803 697 Free-Float capitalization (USD) 17 943 875 Avg. Exchange 20 sessions (EUR) 4 598 Avg. Exchange 20 sessions (USD) 5 573 Average Daily Capital Traded 0,00%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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