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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
191 | 312 | 981 | 923 | 1 953 | 866 | - | - |
| Enterprise Value (EV)1 |
135 | 258 | 922 | 835 | 1 885 | 810 | 858 | 855 |
| P/E ratio |
16,5x | 19,8x | 44,4x | 40,4x | 56,7x | 28,0x | 25,4x | 19,5x |
| Yield |
2,22% | 1,94% | 0,89% | 1,00% | 0,53% | 1,20% | 1,20% | 1,20% |
| Capitalization / Revenue |
1,38x | 1,85x | 5,50x | 5,24x | 10,8x | 4,22x | 3,84x | 3,27x |
| EV / Revenue |
0,97x | 1,53x | 5,17x | 4,74x | 10,4x | 3,95x | 3,80x | 3,23x |
| EV / EBITDA |
5,07x | 8,08x | 21,4x | 17,9x | - | 15,5x | 15,2x | 12,1x |
| Price to Book |
1,70x | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) |
21 153 | 20 253 | 20 590 | 20 590 | 20 756 | 20 756 | - | - |
| Reference price (EUR) |
9,03 | 15,4 | 47,7 | 44,8 | 94,1 | 41,7 | 41,7 | 41,7 |
| Announcement Date |
03/22/2018 | 04/05/2019 | 03/31/2020 | 03/26/2021 | 03/30/2022 | - | - | - |
1 EUR in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
139 | 169 | 178 | 176 | 180 | 205 | 226 | 265 |
| EBITDA1 |
26,6 | 32,0 | 43,1 | 46,7 | - | 52,1 | 56,6 | 70,4 |
| Operating profit (EBIT)1 |
18,0 | 23,4 | 32,1 | 35,7 | 47,4 | 42,5 | 46,6 | 60,4 |
| Operating Margin |
13,0% | 13,9% | 18,0% | 20,3% | 26,3% | 20,7% | 20,7% | 22,8% |
| Pre-Tax Profit (EBT)1 |
17,3 | 22,9 | 31,2 | 32,7 | 46,4 | 41,4 | 45,6 | 59,3 |
| Net income1 |
14,7 | 16,1 | 22,0 | 22,9 | 34,5 | 30,7 | 33,8 | 44,1 |
| Net margin |
10,6% | 9,56% | 12,3% | 13,0% | 19,1% | 15,0% | 15,0% | 16,7% |
| EPS2 |
0,55 | 0,78 | 1,07 | 1,11 | 1,66 | 1,49 | 1,64 | 2,14 |
| Dividend per Share2 |
0,20 | 0,30 | 0,43 | 0,45 | 0,50 | 0,50 | 0,50 | 0,50 |
| Announcement Date |
03/22/2018 | 04/05/2019 | 03/31/2020 | 03/26/2021 | 03/30/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | - | - | - |
| Net Cash position1 |
56,0 | 54,1 | 59,0 | 88,6 | 68,1 | 55,7 | 7,90 | 10,2 |
| Leverage (Debt / EBITDA) |
-2,10x | -1,69x | -1,37x | -1,90x | - | -1,07x | -0,14x | -0,14x |
| Free Cash Flow1 |
22,7 | 15,1 | 33,2 | 27,9 | 5,00 | -19,4 | -37,5 | 12,7 |
| ROE (Net Profit / Equities) |
13,5% | 13,7% | 16,9% | 16,0% | - | 14,1% | 11,1% | 13,1% |
| Shareholders' equity1 |
109 | 117 | 130 | 143 | - | 218 | 305 | 337 |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - | - | - |
| Book Value Per Share |
5,31 | - | - | - | - | - | - | - |
| Cash Flow per Share |
- | - | - | - | - | - | - | - |
| Capex1 |
4,16 | 6,12 | 7,25 | 8,91 | 28,9 | 56,8 | 75,0 | 28,9 |
| Capex / Sales |
3,00% | 3,63% | 4,06% | 5,06% | 16,0% | 27,7% | 33,3% | 10,9% |
| Announcement Date |
03/22/2018 | 04/05/2019 | 03/31/2020 | 03/26/2021 | 03/30/2022 | - | - | - |
1 EUR in Million |
|
|
|
|
| Capitalization (EUR) |
865 536 709 |
| Capitalization (USD) |
900 475 145 |
| Net sales (EUR) |
180 435 000 |
| Net sales (USD) |
187 718 477 |
| Number of employees |
866 |
| Sales / Employee (EUR) |
208 355 |
| Sales / Employee (USD) |
216 765 |
| Free-Float |
67,1% |
| Free-Float capitalization (EUR) |
580 364 096 |
| Free-Float capitalization (USD) |
603 791 194 |
| Avg. Exchange 20 sessions (EUR) |
4 369 528 |
| Avg. Exchange 20 sessions (USD) |
4 545 910 |
| Average Daily Capital Traded |
0,50% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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