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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
470 | 168 | 188 | 139 | 139 | - |
Entreprise Value (EV)1 |
734 | 434 | 444 | 514 | 496 | 467 |
P/E ratio |
17,6x | 12,0x | 59,2x | -5,05x | 19,6x | 6,08x |
Yield |
- | - | - | - | - | 2,12% |
Capitalization / Revenue |
0,28x | 0,10x | 0,12x | 0,12x | 0,11x | 0,10x |
EV / Revenue |
0,44x | 0,27x | 0,29x | 0,43x | 0,38x | 0,34x |
EV / EBITDA |
4,15x | 2,29x | 2,56x | 3,77x | 3,07x | 2,58x |
Price to Book |
2,49x | 0,87x | 1,00x | 0,82x | 0,80x | 0,71x |
Nbr of stocks (in thousands) |
117 224 | 117 498 | 117 742 | 117 954 | 117 954 | - |
Reference price (EUR) |
4,01 | 1,43 | 1,60 | 1,18 | 1,18 | 1,18 |
Last update |
02/26/2018 | 02/25/2019 | 02/24/2020 | 11/30/2020 | 11/30/2020 | 11/30/2020 |
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
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
1 672 | 1 624 | 1 519 | 1 209 | 1 313 | 1 392 |
EBITDA1 |
177 | 189 | 173 | 136 | 161 | 181 |
Operating profit (EBIT)1 |
96,6 | 71,0 | 39,6 | -1,23 | 33,4 | 52,2 |
Operating Margin |
5,78% | 4,37% | 2,61% | -0,10% | 2,55% | 3,75% |
Pre-Tax Profit (EBT)1 |
53,7 | 38,0 | 15,9 | -23,4 | 12,3 | 34,3 |
Net income1 |
26,6 | 14,0 | 3,20 | -29,7 | 5,14 | 19,6 |
Net margin |
1,59% | 0,86% | 0,21% | -2,46% | 0,39% | 1,41% |
EPS2 |
0,23 | 0,12 | 0,03 | -0,23 | 0,06 | 0,19 |
Dividend per Share2 |
- | - | - | - | - | 0,03 |
Last update |
02/26/2018 | 02/25/2019 | 02/24/2020 | 07/29/2020 | 10/26/2020 | 10/26/2020 |
1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
264 | 266 | 256 | 375 | 357 | 328 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,49x | 1,41x | 1,48x | 2,75x | 2,21x | 1,81x |
Free Cash Flow1 |
34,4 | 2,90 | 8,40 | -52,2 | 12,4 | 22,7 |
ROE (Net Profit / Equities) |
14,7% | 7,56% | 1,68% | -14,5% | 7,35% | 14,7% |
Shareholders' equity1 |
181 | 185 | 191 | 205 | 69,9 | 133 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - |
Book Value Per Share2 |
1,61 | 1,64 | 1,60 | 1,43 | 1,48 | 1,67 |
Cash Flow per Share2 |
1,13 | 1,14 | 1,21 | 0,86 | 1,14 | 1,26 |
Capex1 |
99,9 | 133 | 128 | 115 | 122 | 125 |
Capex / Sales |
5,97% | 8,18% | 8,41% | 9,51% | 9,27% | 8,98% |
Last update |
02/26/2018 | 02/25/2019 | 02/24/2020 | 12/18/2020 | 12/18/2020 | 11/30/2020 |
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) 139 185 458 Capitalization (USD) 169 428 433 Net sales (EUR) 1 519 200 000 Net sales (USD) 1 848 896 784 Sales / Employee (EUR) 241 757 Sales / Employee (USD) 294 223 Free-Float capitalization (EUR) 59 286 661 Free-Float capitalization (USD) 72 168 791 Avg. Exchange 20 sessions (EUR) 128 357 Avg. Exchange 20 sessions (USD) 156 213 Average Daily Capital Traded 0,09%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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