|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
46,3 | 63,0 | 96,7 | 141 | 141 | - |
Entreprise Value (EV)1 |
46,3 | 54,0 | 81,6 | 133 | 129 | 123 |
P/E ratio |
- | - | 20,6x | 31,3x | 24,4x | 18,3x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
0,30x | 0,34x | 0,41x | 0,44x | 0,33x | 0,30x |
EV / Revenue |
0,30x | 0,29x | 0,34x | 0,42x | 0,30x | 0,26x |
EV / EBITDA |
9,90x | - | 8,88x | 14,9x | 9,24x | 7,16x |
Price to Book |
- | - | 2,44x | - | 2,96x | 2,59x |
Nbr of stocks (in thousands) |
30 838 | 35 770 | 36 099 | 36 392 | 36 392 | - |
Reference price (EUR) |
1,50 | 1,76 | 2,68 | 3,88 | 3,88 | 3,88 |
Last update |
04/30/2018 | 04/23/2019 | 04/25/2020 | - | 05/04/2020 | 05/04/2020 |
1 EUR in Million Estimates
|
|
Income Statement Evolution | |
|
|
Annual Income Statement Data |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
154 | 188 | 237 | 319 | 426 | 478 |
EBITDA1 |
4,67 | - | 9,19 | 8,90 | 14,0 | 17,2 |
Operating profit (EBIT) |
- | 5,77 | 7,82 | - | - | - |
Operating Margin |
- | 3,07% | 3,30% | - | - | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - |
Net income1 |
2,19 | 4,45 | 5,90 | 4,52 | 7,58 | 10,1 |
Net margin |
1,42% | 2,37% | 2,49% | 1,42% | 1,78% | 2,11% |
EPS2 |
- | - | 0,13 | 0,12 | 0,16 | 0,21 |
Dividend per Share2 |
- | - | - | - | - | - |
Last update |
04/30/2018 | 04/23/2019 | 04/25/2020 | 12/21/2020 | 12/21/2020 | 12/21/2020 |
1 EUR in Million 2 EUR Estimates
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
- | 8,92 | 15,1 | 8,62 | 12,2 | 18,1 |
Leverage (Debt / EBITDA) |
- | - | -1,65x | -0,97x | -0,87x | -1,05x |
Free Cash Flow1 |
- | - | 5,95 | 2,70 | 6,70 | 9,30 |
ROE (Net Profit / Equities) |
- | 15,6% | 16,1% | 10,4% | 12,3% | 14,2% |
Shareholders' equity1 |
- | 28,6 | 36,6 | 43,6 | 61,7 | 71,4 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - |
Book Value Per Share |
- | - | 1,10 | - | 1,31 | 1,50 |
Cash Flow per Share2 |
- | - | 0,16 | 0,12 | 0,16 | 0,21 |
Capex1 |
- | - | 1,31 | 2,00 | 1,80 | 2,00 |
Capex / Sales |
- | - | 0,55% | 0,63% | 0,42% | 0,42% |
Last update |
04/30/2018 | 04/23/2019 | 04/25/2020 | 12/21/2020 | 12/21/2020 | 12/21/2020 |
1 EUR in Million 2 EUR Estimates
|
|
|
| Financial data source © 2021 S&P Global Market Intelligence
|
|
Capitalization (EUR) 141 201 953 Capitalization (USD) 170 801 927 Net sales (EUR) 237 127 000 Net sales (USD) 287 184 510 Sales / Employee (EUR) 1 782 910 Sales / Employee (USD) 2 159 282 Free-Float capitalization (EUR) 32 449 856 Free-Float capitalization (USD) 39 252 276 Avg. Exchange 20 sessions (EUR) 194 392 Avg. Exchange 20 sessions (USD) 235 428 Average Daily Capital Traded 0,14%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|