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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
124 | 188 | 500 | 1 413 | 1 413 | - |
Entreprise Value (EV)1 |
113 | 179 | 492 | 1 394 | 1 378 | 1 369 |
P/E ratio |
-37,2x | -79,0x | -2 100x | 129x | 88,4x | 56,9x |
Yield |
- | - | - | - | 0,23% | 0,65% |
Capitalization / Revenue |
3,42x | 4,12x | 8,56x | 18,8x | 15,2x | 12,2x |
EV / Revenue |
3,12x | 3,92x | 8,42x | 18,6x | 14,8x | 11,8x |
EV / EBITDA |
-49,3x | -143x | 176x | 85,4x | 62,9x | 40,7x |
Price to Book |
6,10x | 10,3x | 29,4x | 48,4x | 30,8x | 22,5x |
Nbr of stocks (in thousands) |
23 792 | 23 792 | 23 792 | 24 620 | 24 620 | - |
Reference price (EUR) |
5,21 | 7,90 | 21,0 | 57,4 | 57,4 | 57,4 |
Last update |
02/16/2018 | 02/15/2019 | 02/14/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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 |
36,3 | 45,6 | 58,4 | 75,1 | 92,8 | 116 |
EBITDA1 |
-2,29 | -1,25 | 2,79 | 16,3 | 21,9 | 33,7 |
Operating profit (EBIT)1 |
-3,21 | -2,32 | 0,22 | 13,9 | 19,5 | 30,3 |
Operating Margin |
-8,84% | -5,09% | 0,38% | 18,5% | 21,0% | 26,2% |
Pre-Tax Profit (EBT)1 |
-3,69 | -2,52 | 0,12 | 13,7 | 19,2 | 30,1 |
Net income1 |
-3,22 | -2,39 | -0,35 | 10,9 | 15,9 | 24,8 |
Net margin |
-8,89% | -5,25% | -0,60% | 14,5% | 17,1% | 21,4% |
EPS2 |
-0,14 | -0,10 | -0,01 | 0,44 | 0,65 | 1,01 |
Dividend per Share2 |
- | - | - | - | 0,13 | 0,38 |
Last update |
02/16/2018 | 02/15/2019 | 02/14/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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 |
11,0 | 9,07 | 7,86 | 19,1 | 34,9 | 44,0 |
Leverage (Debt / EBITDA) |
4,80x | 7,26x | -2,82x | -1,17x | -1,59x | -1,31x |
Free Cash Flow1 |
-3,32 | -2,08 | 5,65 | 14,4 | 18,4 | 27,9 |
ROE (Net Profit / Equities) |
-22,6% | -12,4% | -1,99% | 47,5% | 42,5% | 43,0% |
Shareholders' equity1 |
14,3 | 19,3 | 17,7 | 22,9 | 37,5 | 57,7 |
ROA (Net Profit / Asset) |
- | - | - | 18,9% | 20,4% | 22,7% |
Assets1 |
- | - | - | 57,5 | 78,0 | 109 |
Book Value Per Share2 |
0,85 | 0,77 | 0,72 | 1,19 | 1,86 | 2,55 |
Cash Flow per Share2 |
-0,13 | -0,07 | 0,26 | 1,31 | 2,18 | - |
Capex1 |
0,38 | 0,50 | 0,47 | 0,76 | 1,94 | 2,97 |
Capex / Sales |
1,06% | 1,09% | 0,80% | 1,02% | 2,09% | 2,57% |
Last update |
02/16/2018 | 02/15/2019 | 02/14/2020 | 01/15/2021 | 01/15/2021 | 01/15/2021 |
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) 1 413 171 124 Capitalization (USD) 1 708 585 569 Net sales (EUR) 58 373 000 Net sales (USD) 70 506 412 Sales / Employee (EUR) 167 739 Sales / Employee (USD) 202 605 Free-Float capitalization (EUR) 917 200 633 Free-Float capitalization (USD) 1 108 935 598 Avg. Exchange 20 sessions (EUR) 3 065 520 Avg. Exchange 20 sessions (USD) 3 702 719 Average Daily Capital Traded 0,22%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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