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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
286 | 277 | 277 | 374 | 355 | 384 |
| Entreprise Value (EV)1 |
371 | 332 | 231 | 319 | 379 | 552 |
| P/E ratio |
-10,8x | 15,2x | 22,9x | 9,82x | 32,5x | -87,6x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
0,13x | 0,12x | 0,12x | 0,16x | 0,16x | 0,16x |
| EV / Revenue |
0,17x | 0,14x | 0,10x | 0,13x | 0,17x | 0,23x |
| EV / EBITDA |
26,2x | 3,87x | 3,30x | 3,38x | 5,49x | 8,92x |
| Price to Book |
1,41x | 1,14x | 1,01x | 1,20x | 1,24x | 1,34x |
| Nbr of stocks (in thousands) |
55 765 | 58 733 | 62 873 | 62 873 | 62 873 | 62 873 |
| Reference price (EUR) |
5,12 | 4,71 | 4,40 | 5,95 | 5,65 | 6,10 |
| Last update |
04/30/2016 | 07/03/2017 | 04/27/2018 | 09/13/2019 | 07/15/2020 | 07/15/2020 |
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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 |
2 137 | 2 306 | 2 316 | 2 385 | 2 269 | 2 366 |
| EBITDA1 |
14,1 | 86,0 | 70,2 | 94,4 | 69,0 | 61,9 |
| Operating profit (EBIT)1 |
-32,9 | 38,8 | 26,2 | 51,3 | 32,7 | 29,7 |
| Operating Margin |
-1,54% | 1,68% | 1,13% | 2,15% | 1,44% | 1,26% |
| Pre-Tax Profit (EBT)1 |
-37,7 | 24,2 | 21,5 | 52,7 | 31,0 | 17,8 |
| Net income1 |
-26,9 | 18,1 | 11,3 | 38,1 | 10,9 | -4,38 |
| Net margin |
-1,26% | 0,78% | 0,49% | 1,60% | 0,48% | -0,19% |
| EPS2 |
-0,47 | 0,31 | 0,19 | 0,61 | 0,17 | -0,07 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
04/30/2016 | 07/03/2017 | 04/27/2018 | 09/13/2019 | 07/15/2020 | 07/15/2020 |
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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 |
85,5 | 55,7 | - | - | 23,7 | 169 |
| Net Cash position1 |
- | - | 45,2 | 55,2 | - | - |
| Leverage (Debt / EBITDA) |
6,05x | 0,65x | -0,64x | -0,58x | 0,34x | 2,73x |
| Free Cash Flow1 |
35,1 | 32,4 | 44,4 | -11,6 | -32,8 | 67,3 |
| ROE (Net Profit / Equities) |
-11,1% | 8,56% | 5,04% | 12,2% | 4,57% | -1,28% |
| Shareholders' equity1 |
243 | 211 | 225 | 313 | 239 | 342 |
| ROA (Net Profit / Asset) |
-1,48% | 1,55% | 0,99% | 2,09% | 1,33% | 1,12% |
| Assets1 |
1 826 | 1 168 | 1 139 | 1 823 | 820 | -391 |
| Book Value Per Share2 |
3,63 | 4,12 | 4,36 | 4,95 | 4,54 | 4,55 |
| Cash Flow per Share2 |
2,89 | 3,99 | 3,54 | 3,16 | 4,39 | 4,50 |
| Capex1 |
28,2 | 20,9 | 24,9 | 28,5 | 30,3 | 27,3 |
| Capex / Sales |
1,32% | 0,91% | 1,08% | 1,19% | 1,33% | 1,16% |
| Last update |
04/30/2016 | 07/03/2017 | 04/27/2018 | 09/13/2019 | 07/15/2020 | 07/15/2020 |
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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) 367 806 283 Capitalization (USD) 444 909 015 Net sales (EUR) 2 365 799 000 Net sales (USD) 2 859 777 831 Free-Float capitalization (EUR) 3 818 435 Free-Float capitalization (USD) 4 618 889 Avg. Exchange 20 sessions (EUR) 2 898 Avg. Exchange 20 sessions (USD) 3 504 Average Daily Capital Traded 0,00%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
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