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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Capitalization1 |
76,9 | 58,2 | 65,4 | 57,3 | 42,0 | 42,4 |
Entreprise Value (EV)1 |
110 | 88,7 | 93,4 | 89,8 | 63,9 | 64,8 |
P/E ratio |
15,5x | 23,9x | 36,3x | -31,8x | 19,1x | 10,4x |
Yield |
4,84% | 4,26% | 6,21% | - | 3,23% | 7,45% |
Capitalization / Revenue |
0,32x | 0,36x | 0,44x | 0,34x | 0,25x | 0,25x |
EV / Revenue |
0,46x | 0,54x | 0,62x | 0,54x | 0,38x | 0,38x |
EV / EBITDA |
7,63x | 7,34x | 8,99x | 19,4x | 7,01x | 6,40x |
Price to Book |
1,93x | 1,81x | 2,21x | 2,40x | 1,61x | 1,47x |
Nbr of stocks (in thousands) |
49 634 | 45 134 | 45 134 | 45 134 | 45 134 | 45 134 |
Reference price (EUR) |
1,55 | 1,29 | 1,45 | 1,27 | 0,93 | 0,94 |
Last update |
04/06/2016 | 03/30/2017 | 04/26/2018 | 04/26/2019 | 04/10/2020 | 04/10/2020 |
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
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Net sales1 |
240 | 164 | 150 | 168 | 169 | 171 |
EBITDA1 |
14,5 | 12,1 | 10,4 | 4,63 | 9,11 | 10,1 |
Operating profit (EBIT)1 |
5,73 | 3,92 | 2,82 | -2,71 | 2,37 | 4,56 |
Operating Margin |
2,39% | 2,40% | 1,88% | -1,61% | 1,41% | 2,68% |
Pre-Tax Profit (EBT)1 |
5,64 | 3,19 | 1,77 | -3,39 | 1,49 | 3,75 |
Net income1 |
4,98 | 2,66 | 1,84 | -1,73 | 2,20 | 4,11 |
Net margin |
2,08% | 1,63% | 1,22% | -1,03% | 1,30% | 2,41% |
EPS2 |
0,10 | 0,05 | 0,04 | -0,04 | 0,05 | 0,09 |
Dividend per Share2 |
0,08 | 0,06 | 0,09 | - | 0,03 | 0,07 |
Last update |
04/06/2016 | 03/30/2017 | 04/26/2018 | 04/26/2019 | 04/10/2020 | 04/10/2020 |
1 EUR in Million 2 EUR |
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Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Net Debt1 |
33,4 | 30,4 | 28,0 | 32,5 | 21,9 | 22,4 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,31x | 2,52x | 2,69x | 7,01x | 2,41x | 2,21x |
Free Cash Flow1 |
12,4 | 12,8 | 4,73 | -0,19 | 8,44 | 2,69 |
ROE (Net Profit / Equities) |
12,8% | 7,40% | 5,95% | -6,46% | 8,78% | 14,9% |
Shareholders' equity1 |
39,0 | 36,0 | 30,9 | 26,8 | 25,0 | 27,5 |
ROA (Net Profit / Asset) |
3,66% | 2,91% | 2,29% | -2,25% | 1,99% | 3,87% |
Assets1 |
136 | 91,6 | 80,2 | 76,8 | 110 | 106 |
Book Value Per Share2 |
0,80 | 0,71 | 0,66 | 0,53 | 0,58 | 0,64 |
Cash Flow per Share2 |
0,01 | 0,01 | 0,02 | 0,01 | 0,11 | 0,08 |
Capex1 |
5,64 | 3,30 | 5,17 | 5,56 | 5,17 | 7,66 |
Capex / Sales |
2,36% | 2,01% | 3,45% | 3,32% | 3,07% | 4,49% |
Last update |
04/06/2016 | 03/30/2017 | 04/26/2018 | 04/26/2019 | 04/10/2020 | 04/10/2020 |
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) 63 188 186 Capitalization (USD) 76 918 060 Net sales (EUR) 170 596 000 Net sales (USD) 207 185 430 Sales / Employee (EUR) 102 031 Sales / Employee (USD) 123 915 Free-Float capitalization (EUR) 17 299 055 Free-Float capitalization (USD) 21 057 888 Avg. Exchange 20 sessions (EUR) 7 216 Avg. Exchange 20 sessions (USD) 8 764 Average Daily Capital Traded 0,01%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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