Delayed
CINNOBER BOAT
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,190
|
7,140
|
9,159
|
6,250
|
7,669
|
6,067
|
-
|
-
|
Enterprise Value (EV)
1 |
8,821
|
8,350
|
9,636
|
7,916
|
9,899
|
8,125
|
7,933
|
7,696
|
P/E ratio
|
14.8
x
|
23.6
x
|
7.27
x
|
6.58
x
|
19.2
x
|
10.3
x
|
9.05
x
|
8.07
x
|
Yield
|
2.85%
|
2.67%
|
2.42%
|
4.05%
|
3.4%
|
4.5%
|
4.9%
|
5.22%
|
Capitalization / Revenue
|
0.82
x
|
0.91
x
|
0.96
x
|
0.54
x
|
0.81
x
|
0.63
x
|
0.59
x
|
0.57
x
|
EV / Revenue
|
1.01
x
|
1.06
x
|
1.01
x
|
0.69
x
|
1.04
x
|
0.84
x
|
0.77
x
|
0.72
x
|
EV / EBITDA
|
6.05
x
|
7.06
x
|
5.58
x
|
3.75
x
|
6.59
x
|
5.09
x
|
4.55
x
|
4.14
x
|
EV / FCF
|
13.3
x
|
16.4
x
|
63.4
x
|
10
x
|
15.5
x
|
15.6
x
|
15.3
x
|
12.7
x
|
FCF Yield
|
7.54%
|
6.11%
|
1.58%
|
9.97%
|
6.45%
|
6.41%
|
6.54%
|
7.86%
|
Price to Book
|
1.37
x
|
1.38
x
|
1.45
x
|
0.87
x
|
1.08
x
|
0.8
x
|
0.77
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
75,919
|
76,359
|
73,953
|
74,506
|
74,456
|
74,765
|
-
|
-
|
Reference price
2 |
94.70
|
93.50
|
123.8
|
83.88
|
103.0
|
81.15
|
81.15
|
81.15
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,738
|
7,884
|
9,519
|
11,550
|
9,514
|
9,694
|
10,256
|
10,671
|
EBITDA
1 |
1,457
|
1,182
|
1,727
|
2,110
|
1,501
|
1,597
|
1,745
|
1,857
|
EBIT
1 |
926
|
619
|
1,184
|
1,560
|
939
|
988
|
1,120
|
1,221
|
Operating Margin
|
10.6%
|
7.85%
|
12.44%
|
13.51%
|
9.87%
|
10.19%
|
10.92%
|
11.44%
|
Earnings before Tax (EBT)
1 |
688
|
510
|
1,676
|
1,220
|
602
|
768
|
865.9
|
965.8
|
Net income
1 |
543
|
332
|
1,309
|
965
|
418
|
557.2
|
652.9
|
731.3
|
Net margin
|
6.21%
|
4.21%
|
13.75%
|
8.35%
|
4.39%
|
5.75%
|
6.37%
|
6.85%
|
EPS
2 |
6.410
|
3.960
|
17.04
|
12.75
|
5.360
|
7.868
|
8.966
|
10.05
|
Free Cash Flow
1 |
665
|
510
|
152
|
789
|
638
|
520.9
|
518.6
|
605.1
|
FCF margin
|
7.61%
|
6.47%
|
1.6%
|
6.83%
|
6.71%
|
5.37%
|
5.06%
|
5.67%
|
FCF Conversion (EBITDA)
|
45.64%
|
43.15%
|
8.8%
|
37.39%
|
42.5%
|
32.63%
|
29.72%
|
32.58%
|
FCF Conversion (Net income)
|
122.47%
|
153.61%
|
11.61%
|
81.76%
|
152.63%
|
93.49%
|
79.44%
|
82.75%
|
Dividend per Share
2 |
2.700
|
2.500
|
3.000
|
3.400
|
3.500
|
3.655
|
3.976
|
4.234
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
1 |
2,398
|
2,500
|
2,887
|
3,184
|
2,972
|
2,507
|
2,524
|
2,442
|
2,326
|
2,222
|
-
|
2,341
|
2,505
|
4,802
|
2,483
|
2,448
|
4,805
|
2,503
|
EBITDA
1 |
474
|
417
|
619
|
705
|
495
|
291
|
367
|
417
|
386
|
331
|
-
|
350
|
436.7
|
784
|
427.9
|
383.8
|
802
|
385.7
|
EBIT
1 |
343
|
273
|
488
|
570
|
356
|
146
|
234
|
285
|
246
|
174
|
420
|
202
|
290.4
|
486
|
276.5
|
225.8
|
494
|
244
|
Operating Margin
|
14.3%
|
10.92%
|
16.9%
|
17.9%
|
11.98%
|
5.82%
|
9.27%
|
11.67%
|
10.58%
|
7.83%
|
-
|
8.63%
|
11.59%
|
10.12%
|
11.14%
|
9.22%
|
10.28%
|
9.75%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
173
|
-
|
-
|
-
|
-
|
-
|
214
|
334
|
221
|
174
|
396
|
-
|
Net income
1 |
247
|
112
|
-
|
401
|
224
|
11
|
132
|
152
|
114
|
20
|
-
|
79
|
148
|
259
|
153.5
|
236.5
|
302
|
-
|
Net margin
|
10.3%
|
4.48%
|
-
|
12.59%
|
7.54%
|
0.44%
|
5.23%
|
6.22%
|
4.9%
|
0.9%
|
-
|
3.37%
|
5.91%
|
5.39%
|
6.18%
|
9.66%
|
6.29%
|
-
|
EPS
2 |
3.160
|
1.570
|
4.260
|
5.400
|
2.860
|
0.1300
|
1.690
|
2.030
|
1.370
|
0.2700
|
-
|
0.9900
|
1.755
|
-
|
1.821
|
4.582
|
-
|
-
|
Dividend per Share
2 |
-
|
3.000
|
-
|
-
|
-
|
3.400
|
-
|
-
|
-
|
3.500
|
-
|
-
|
-
|
-
|
-
|
3.800
|
-
|
-
|
Announcement Date
|
21-11-10
|
22-02-24
|
22-05-05
|
22-07-29
|
22-11-10
|
23-02-23
|
23-05-05
|
23-07-28
|
23-11-09
|
24-02-28
|
24-02-28
|
24-05-07
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,631
|
1,210
|
477
|
1,666
|
2,230
|
2,058
|
1,866
|
1,628
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.119
x
|
1.024
x
|
0.2762
x
|
0.7896
x
|
1.486
x
|
1.289
x
|
1.069
x
|
0.8768
x
|
Free Cash Flow
1 |
665
|
510
|
152
|
789
|
638
|
521
|
519
|
605
|
ROE (net income / shareholders' equity)
|
10.6%
|
6.35%
|
22.8%
|
14.2%
|
9.01%
|
8.74%
|
9.74%
|
10.1%
|
ROA (Net income/ Total Assets)
|
5.15%
|
3.06%
|
11.4%
|
7.48%
|
4.66%
|
3.8%
|
4.42%
|
4.93%
|
Assets
1 |
10,544
|
10,844
|
11,506
|
12,906
|
8,971
|
14,654
|
14,756
|
14,840
|
Book Value Per Share
2 |
68.90
|
67.60
|
85.20
|
96.50
|
95.70
|
102.0
|
106.0
|
112.0
|
Cash Flow per Share
2 |
17.00
|
14.50
|
12.10
|
19.80
|
17.00
|
15.60
|
18.10
|
19.80
|
Capex
1 |
635
|
605
|
763
|
707
|
634
|
745
|
777
|
803
|
Capex / Sales
|
7.27%
|
7.67%
|
8.02%
|
6.12%
|
6.66%
|
7.68%
|
7.58%
|
7.52%
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
81.15
EUR Average target price
112.8
EUR Spread / Average Target +38.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.73% | 99.64B | | -11.98% | 58.77B | | +75.71% | 48.81B | | +5.26% | 34.94B | | +0.61% | 31.15B | | +3.47% | 18.62B | | +17.33% | 17.44B | | +5.92% | 13.51B | | -6.67% | 12.73B |
Other Commodity Chemicals
|