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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
290 | 276 | 386 | 969 | 969 | - |
| Entreprise Value (EV)1 |
358 | 351 | 471 | 1 060 | 1 065 | 1 067 |
| P/E ratio |
19,1x | 17,0x | 16,9x | 41,9x | 38,0x | 33,8x |
| Yield |
1,02% | 1,28% | 0,91% | 0,48% | 0,55% | 0,61% |
| Capitalization / Revenue |
1,26x | 1,10x | 1,37x | 3,15x | 2,87x | 2,60x |
| EV / Revenue |
1,55x | 1,39x | 1,68x | 3,45x | 3,15x | 2,87x |
| EV / EBITDA |
9,44x | 7,90x | 8,32x | 17,8x | 16,3x | 14,5x |
| Price to Book |
1,80x | 1,64x | 2,03x | 4,63x | 4,21x | 3,81x |
| Nbr of stocks (in thousands) |
14 083 | 14 083 | 14 083 | 14 083 | 14 083 | - |
| Reference price (EUR) |
20,6 | 19,6 | 27,4 | 68,8 | 68,8 | 68,8 |
| Last update |
04/26/2018 | 05/01/2019 | 04/29/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
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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 |
230 | 252 | 281 | 308 | 338 | 372 |
| EBITDA1 |
37,9 | 44,4 | 56,7 | 59,6 | 65,4 | 73,4 |
| Operating profit (EBIT)1 |
22,0 | 24,6 | 32,5 | 33,8 | 37,3 | 42,1 |
| Operating Margin |
9,56% | 9,75% | 11,6% | 11,0% | 11,0% | 11,3% |
| Pre-Tax Profit (EBT)1 |
20,9 | 23,3 | 31,2 | 32,5 | 35,7 | 40,0 |
| Net income1 |
15,3 | 16,2 | 22,8 | 23,2 | 25,7 | 28,5 |
| Net margin |
6,63% | 6,41% | 8,11% | 7,53% | 7,59% | 7,64% |
| EPS2 |
1,08 | 1,15 | 1,62 | 1,64 | 1,81 | 2,04 |
| Dividend per Share2 |
0,21 | 0,25 | 0,25 | 0,33 | 0,38 | 0,42 |
| Last update |
04/26/2018 | 05/01/2019 | 04/29/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
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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 |
67,7 | 74,8 | 85,6 | 91,4 | 96,0 | 98,5 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,79x | 1,68x | 1,51x | 1,53x | 1,47x | 1,34x |
| Free Cash Flow1 |
-21,3 | -5,06 | -6,93 | -0,23 | 0,83 | 3,30 |
| ROE (Net Profit / Equities) |
11,1% | 9,82% | 12,7% | 12,5% | 12,3% | 12,6% |
| Shareholders' equity1 |
138 | 165 | 179 | 185 | 209 | 226 |
| ROA (Net Profit / Asset) |
5,67% | - | - | 6,50% | 5,40% | 5,60% |
| Assets1 |
269 | - | - | 356 | 475 | 508 |
| Book Value Per Share2 |
11,4 | 11,9 | 13,5 | 14,9 | 16,4 | 18,1 |
| Cash Flow per Share |
- | - | 3,08 | - | - | - |
| Capex1 |
46,8 | 45,6 | 46,8 | 44,3 | 52,7 | 54,2 |
| Capex / Sales |
20,3% | 18,1% | 16,7% | 14,4% | 15,6% | 14,5% |
| Last update |
04/26/2018 | 05/01/2019 | 04/29/2020 | 01/22/2021 | 01/22/2021 | 01/22/2021 |
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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) 968 942 392 Capitalization (USD) 1 179 479 479 Net sales (EUR) 281 000 000 Net sales (USD) 341 948 900 Sales / Employee (EUR) 155 506 Sales / Employee (USD) 189 236 Free-Float capitalization (EUR) 376 873 672 Free-Float capitalization (USD) 458 762 839 Avg. Exchange 20 sessions (EUR) 776 487 Avg. Exchange 20 sessions (USD) 944 907 Average Daily Capital Traded 0,08%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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