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Fiscal Period: July
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Capitalization1 |
186 | 271 | 302 | 310 | 269 | 260 |
| Entreprise Value (EV)1 |
186 | 258 | 281 | 299 | 254 | 240 |
| P/E ratio |
16,5x | 20,0x | 28,1x | 38,2x | 21,2x | 14,1x |
| Yield |
3,08% | 2,27% | 2,15% | - | - | 2,90% |
| Capitalization / Revenue |
0,71x | 1,03x | 1,15x | 1,16x | 0,97x | 0,92x |
| EV / Revenue |
0,71x | 1,03x | 1,15x | 1,16x | 0,97x | 0,92x |
| EV / EBITDA |
6,84x | 9,83x | 10,8x | 11,3x | 11,4x | 11,1x |
| Price to Book |
- | 2,35x | 2,39x | 2,35x | 1,99x | 1,75x |
| Nbr of stocks (in thousands) |
7 067 | 7 249 | 7 297 | 7 315 | 7 602 | 7 484 |
| Reference price (USD) |
26,3 | 37,5 | 41,4 | 42,4 | 35,4 | 34,8 |
| Last update |
10/10/2017 | 10/10/2017 | 10/12/2018 | 10/10/2019 | 10/13/2020 | 10/13/2020 |
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1 USD in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: July
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net sales1 |
261 | 262 | 262 | 266 | 277 | 283 |
| EBITDA1 |
27,1 | 27,6 | 28,0 | 27,4 | 23,6 | 23,5 |
| Operating profit (EBIT)1 |
15,2 | 15,4 | 15,2 | 14,7 | 10,2 | 9,62 |
| Operating Margin |
5,80% | 5,88% | 5,81% | 5,51% | 3,70% | 3,40% |
| Pre-Tax Profit (EBT)1 |
14,2 | 14,4 | 14,5 | 14,9 | 14,5 | 23,0 |
| Net income1 |
11,4 | 13,6 | 10,8 | 8,24 | 12,6 | 18,9 |
| Net margin |
4,35% | 5,19% | 4,11% | 3,10% | 4,55% | 6,67% |
| EPS2 |
1,59 | 1,87 | 1,47 | 1,11 | 1,67 | 2,46 |
| Dividend per Share2 |
0,81 | 0,85 | 0,89 | - | - | 1,01 |
| Last update |
10/10/2017 | 10/10/2017 | 10/12/2018 | 10/10/2019 | 10/13/2020 | 10/13/2020 |
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1 USD in Million 2 USD |
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Fiscal Period: July
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net Debt |
- | - | - | - | - | - |
| Net Cash position |
- | 13,5 | 20,4 | 10,7 | 15,7 | 19,7 |
| Leverage (Debt / EBITDA) |
- | -0,49x | -0,73x | -0,39x | -0,67x | -0,84x |
| Free Cash Flow1 |
11,0 | 11,9 | 11,5 | 4,62 | 4,11 | 21,6 |
| ROE (Net Profit / Equities) |
10,6% | 12,0% | 8,93% | 6,38% | 9,43% | 13,2% |
| Shareholders' equity1 |
107 | 113 | 121 | 129 | 134 | 143 |
| ROA (Net Profit / Asset) |
5,03% | 4,88% | 4,56% | 4,50% | 3,20% | 2,73% |
| Assets1 |
226 | 279 | 237 | 183 | 394 | 693 |
| Book Value Per Share |
- | 15,9 | 17,3 | 18,0 | 17,8 | 19,9 |
| Cash Flow per Share |
- | 2,57 | 1,25 | 1,74 | 2,87 | 5,48 |
| Capex1 |
15,9 | 10,7 | 14,8 | 15,1 | 15,0 | 14,7 |
| Capex / Sales |
6,07% | 4,07% | 5,63% | 5,67% | 5,43% | 5,20% |
| Last update |
10/10/2017 | 10/10/2017 | 10/12/2018 | 10/10/2019 | 10/13/2020 | 10/13/2020 |
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1 USD in Million |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (USD) 254 155 507 Net sales (USD) 283 227 000 Sales / Employee (USD) 352 711 Free-Float capitalization (USD) 121 164 672 Avg. Exchange 20 sessions (USD) 405 359 Average Daily Capital Traded 0,16%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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