|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
| Capitalization1 |
527 | 570 | 508 | 274 | 278 |
| Enterprise Value (EV)1 |
-138 | -126 | -140 | -75,8 | -89,7 |
| P/E ratio |
13,5x | 15,1x | -12,0x | 25,0x | 8,68x |
| Yield |
- | - | - | - | - |
| Capitalization / Revenue |
8,39x | 9,56x | -16,7x | 9,10x | 5,77x |
| EV / Revenue |
-2,19x | -2,12x | 4,60x | -2,52x | -1,86x |
| EV / EBITDA |
- | - | - | - | - |
| Price to Book |
0,81x | 0,83x | 0,79x | 0,78x | 0,78x |
| Nbr of stocks (in thousands) |
29 391 | 29 391 | 29 391 | 15 203 | 13 788 |
| Reference price (EUR) |
17,9 | 19,4 | 17,3 | 18,0 | 20,2 |
| Announcement Date |
04/20/2018 | 04/18/2019 | 04/21/2020 | 04/22/2021 | 04/22/2021 |
1 EUR in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
| Net sales1 |
62,8 | 59,6 | -30,4 | 30,1 | 48,2 |
| EBITDA |
- | - | - | - | - |
| Operating profit (EBIT)1 |
40,2 | 39,2 | -41,1 | 20,6 | 33,7 |
| Operating Margin |
64,0% | 65,8% | 135% | 68,4% | 69,8% |
| Pre-Tax Profit (EBT)1 |
39,1 | 38,1 | -42,3 | 19,5 | 33,7 |
| Net income1 |
39,1 | 37,8 | -42,3 | 19,5 | 33,7 |
| Net margin |
62,3% | 63,4% | 139% | 64,9% | 69,9% |
| EPS2 |
1,33 | 1,29 | -1,44 | 0,72 | 2,33 |
| Dividend per Share |
- | - | - | - | - |
| Announcement Date |
04/20/2018 | 04/18/2019 | 04/21/2020 | 04/22/2021 | 04/22/2021 |
1 EUR in Million 2 EUR |
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|
|
|
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
| Net Debt1 |
- | - | - | - | - |
| Net Cash position1 |
665 | 697 | 648 | 350 | 368 |
| Leverage (Debt / EBITDA) |
- | - | - | - | - |
| Free Cash Flow1 |
12,5 | 19,5 | -33,0 | 12,0 | 31,0 |
| ROE (Net Profit / Equities) |
6,14% | 5,65% | -6,34% | 3,92% | 9,55% |
| Shareholders' equity1 |
637 | 670 | 668 | 498 | 353 |
| ROA (Net Profit / Asset) |
3,45% | 3,25% | -3,44% | 2,40% | 5,85% |
| Assets1 |
1 133 | 1 163 | 1 230 | 812 | 576 |
| Book Value Per Share2 |
22,2 | 23,4 | 22,0 | 22,9 | 25,9 |
| Cash Flow per Share |
- | - | 0,04 | 0,07 | 0,19 |
| Capex |
- | - | - | - | - |
| Capex / Sales |
- | - | - | - | - |
| Announcement Date |
04/20/2018 | 04/18/2019 | 04/21/2020 | 04/22/2021 | 04/22/2021 |
1 EUR in Million 2 EUR |
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|
|
| Capitalization (EUR) |
288 811 481 |
| Capitalization (USD) |
300 469 706 |
| Free-Float |
78,1% |
| Free-Float capitalization (EUR) |
225 620 682 |
| Free-Float capitalization (USD) |
234 728 134 |
| Avg. Exchange 20 sessions () |
59 748 |
| Avg. Exchange 20 sessions (USD) |
0,00 |
| Average Daily Capital Traded |
0,02% |
Year-on-year evolution of the PER
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