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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
56,3 | 46,9 | 42,6 | 54,2 | 54,2 | - |
| Entreprise Value (EV)1 |
50,2 | 42,7 | 38,2 | 47,0 | 46,2 | 44,4 |
| P/E ratio |
- | -6,73x | -5,88x | 79,4x | 58,6x | 32,0x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
1,57x | 1,50x | 1,35x | 1,66x | 1,55x | 1,39x |
| EV / Revenue |
1,40x | 1,37x | 1,21x | 1,44x | 1,32x | 1,14x |
| EV / EBITDA |
17,7x | -11,5x | -16,4x | 11,4x | 10,3x | 8,21x |
| Price to Book |
3,68x | 3,44x | 8,12x | 3,25x | 3,16x | 2,75x |
| Nbr of stocks (in thousands) |
10 561 | 11 617 | 14 194 | 14 194 | 14 194 | - |
| Reference price (EUR) |
5,33 | 4,04 | 3,00 | 3,82 | 3,82 | 3,82 |
| Last update |
03/21/2018 | 03/18/2019 | 02/19/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 |
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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 |
35,8 | 31,2 | 31,6 | 32,7 | 35,1 | 38,9 |
| EBITDA1 |
2,83 | -3,70 | -2,32 | 4,12 | 4,49 | 5,41 |
| Operating profit (EBIT)1 |
0,41 | -5,92 | -6,47 | 0,82 | 1,03 | 1,87 |
| Operating Margin |
1,15% | -19,0% | -20,5% | 2,49% | 2,95% | 4,82% |
| Pre-Tax Profit (EBT)1 |
- | -6,06 | -6,63 | 0,78 | 0,98 | 1,82 |
| Net income1 |
-0,66 | -6,74 | -6,77 | 0,68 | 0,93 | 1,68 |
| Net margin |
-1,85% | -21,6% | -21,4% | 2,07% | 2,64% | 4,32% |
| EPS2 |
- | -0,60 | -0,51 | 0,05 | 0,07 | 0,12 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
03/21/2018 | 03/18/2019 | 02/19/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 |
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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 |
6,16 | 4,18 | 4,39 | 7,23 | 8,07 | 9,87 |
| Leverage (Debt / EBITDA) |
-2,18x | 1,13x | 1,89x | -1,76x | -1,80x | -1,83x |
| Free Cash Flow1 |
-0,90 | -7,01 | -4,54 | 0,95 | 0,60 | 0,80 |
| ROE (Net Profit / Equities) |
-4,23% | - | - | 4,08% | 5,09% | 12,3% |
| Shareholders' equity1 |
15,7 | - | - | 16,6 | 18,2 | 13,7 |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share2 |
1,45 | 1,17 | 0,37 | 1,18 | 1,21 | 1,39 |
| Cash Flow per Share |
- | - | - | - | - | - |
| Capex1 |
0,35 | 0,35 | 2,72 | 2,40 | 2,50 | 2,60 |
| Capex / Sales |
0,98% | 1,12% | 8,61% | 7,33% | 7,12% | 6,69% |
| Last update |
03/21/2018 | 03/18/2019 | 02/19/2020 | 10/30/2020 | 10/30/2020 | 10/30/2020 |
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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) 54 221 706 Capitalization (USD) 65 588 129 Net sales (EUR) 31 620 000 Net sales (USD) 38 288 658 Sales / Employee (EUR) 106 107 Sales / Employee (USD) 128 485 Free-Float capitalization (EUR) 53 926 496 Free-Float capitalization (USD) 65 231 035 Avg. Exchange 20 sessions (EUR) 33 367 Avg. Exchange 20 sessions (USD) 40 404 Average Daily Capital Traded 0,06%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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