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Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Capitalization1 |
632 | 635 | 685 | 643 | 659 | 468 |
Entreprise Value (EV)1 |
-1 580 | -1 470 | -1 602 | -934 | -1 651 | -1 755 |
P/E ratio |
18,5x | 21,2x | 17,0x | 20,8x | 23,0x | 23,2x |
Yield |
3,64% | 4,37% | 5,91% | 9,59% | 3,17% | 2,92% |
Capitalization / Revenue |
4,20x | 3,81x | 4,15x | 3,86x | 4,50x | 3,09x |
EV / Revenue |
-10,5x | -8,82x | -9,70x | -5,62x | -11,3x | -11,6x |
EV / EBITDA |
- | - | - | - | - | - |
Price to Book |
1,42x | 1,38x | 1,45x | 1,34x | 1,44x | 1,00x |
Nbr of stocks (in thousands) |
360 302 | 360 306 | 360 306 | 360 306 | 360 306 | 360 306 |
Reference price (EUR) |
1,76 | 1,76 | 1,90 | 1,78 | 1,83 | 1,30 |
Last update |
04/29/2016 | 03/23/2017 | 03/05/2018 | 03/30/2019 | 02/20/2020 | 02/20/2020 |
1 EUR in Million |
|
Income Statement Evolution | |
|
|
Annual Income Statement Data |
|
Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Net sales1 |
151 | 167 | 165 | 166 | 147 | 151 |
EBITDA |
- | - | - | - | - | - |
Operating profit (EBIT) |
- | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
52,1 | 46,8 | 62,2 | 49,8 | 38,6 | 30,7 |
Net income1 |
33,6 | 29,5 | 40,2 | 30,9 | 28,7 | 20,2 |
Net margin |
22,3% | 17,7% | 24,4% | 18,6% | 19,6% | 13,3% |
EPS2 |
0,09 | 0,08 | 0,11 | 0,09 | 0,08 | 0,06 |
Dividend per Share2 |
0,06 | 0,08 | 0,11 | 0,17 | 0,06 | 0,04 |
Last update |
04/29/2016 | 03/23/2017 | 03/05/2018 | 03/30/2019 | 02/20/2020 | 02/20/2020 |
1 EUR in Million 2 EUR |
|
|
Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
2 212 | 2 104 | 2 286 | 1 577 | 2 310 | 2 223 |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - |
ROE (Net Profit / Equities) |
7,75% | 6,51% | 8,61% | 6,48% | 6,12% | 4,34% |
Shareholders' equity1 |
434 | 453 | 467 | 476 | 469 | 464 |
ROA (Net Profit / Asset) |
0,52% | 0,41% | 0,55% | 0,44% | 0,44% | 0,31% |
Assets1 |
6 461 | 7 220 | 7 274 | 7 053 | 6 555 | 6 405 |
Book Value Per Share2 |
1,24 | 1,28 | 1,31 | 1,33 | 1,27 | 1,30 |
Cash Flow per Share2 |
2,44 | 2,27 | 2,75 | 2,44 | 2,27 | 1,60 |
Capex1 |
5,26 | 4,64 | 0,99 | 3,00 | 5,19 | 6,98 |
Capex / Sales |
3,49% | 2,79% | 0,60% | 1,80% | 3,55% | 4,61% |
Last update |
04/29/2016 | 03/23/2017 | 03/05/2018 | 03/30/2019 | 02/20/2020 | 02/20/2020 |
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) 293 649 470 Capitalization (USD) 356 111 412 Net sales (EUR) 151 394 000 Net sales (USD) 183 353 273 Sales / Employee (EUR) 119 114 Sales / Employee (USD) 144 259 Free-Float capitalization (EUR) 87 970 120 Free-Float capitalization (USD) 106 682 173 Avg. Exchange 20 sessions (EUR) 11 234 Avg. Exchange 20 sessions (USD) 13 605 Average Daily Capital Traded 0,00%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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