Delayed
CINNOBER BOAT
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,704
|
4,548
|
5,378
|
6,468
|
8,936
|
9,254
|
-
|
-
|
Enterprise Value (EV)
1 |
8,356
|
4,548
|
5,378
|
6,468
|
8,936
|
9,254
|
9,254
|
9,254
|
P/E ratio
|
5.16
x
|
7.5
x
|
6.17
x
|
-
|
-
|
8.71
x
|
8.25
x
|
7.53
x
|
Yield
|
5.7%
|
6.21%
|
5.98%
|
-
|
6.77%
|
7.1%
|
7.68%
|
8.33%
|
Capitalization / Revenue
|
1.01
x
|
0.86
x
|
0.92
x
|
1.07
x
|
1.1
x
|
0.93
x
|
0.9
x
|
0.87
x
|
EV / Revenue
|
1.01
x
|
0.86
x
|
0.92
x
|
1.07
x
|
1.1
x
|
0.93
x
|
0.9
x
|
0.87
x
|
EV / EBITDA
|
2,901,767
x
|
4,053,514
x
|
4,546,106
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-6.15
x
|
13.4
x
|
-28.6
x
|
-
|
-
|
9.99
x
|
9.2
x
|
8.58
x
|
FCF Yield
|
-16.3%
|
7.48%
|
-3.5%
|
-
|
-
|
10%
|
10.9%
|
11.6%
|
Price to Book
|
0.92
x
|
0.72
x
|
0.75
x
|
-
|
0.96
x
|
1.06
x
|
1.01
x
|
1
x
|
Nbr of stocks (in thousands)
|
141,000
|
138,449
|
132,791
|
145,831
|
209,267
|
210,848
|
-
|
-
|
Reference price
2 |
33.36
|
32.85
|
40.50
|
44.35
|
42.70
|
43.89
|
43.89
|
43.89
|
Announcement Date
|
20-02-19
|
21-02-18
|
22-02-23
|
23-02-22
|
24-02-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,666
|
5,276
|
5,859
|
6,041
|
8,095
|
9,957
|
10,306
|
10,677
|
EBITDA
|
1,621
|
1,122
|
1,183
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
858
|
885
|
1,021
|
-
|
-
|
1,431
|
1,552
|
1,488
|
Operating Margin
|
18.39%
|
16.77%
|
17.43%
|
-
|
-
|
14.37%
|
15.06%
|
13.93%
|
Earnings before Tax (EBT)
1 |
1,210
|
829
|
1,209
|
929
|
1,389
|
1,459
|
1,515
|
1,635
|
Net income
1 |
912
|
657
|
939
|
733
|
1,086
|
1,065
|
1,084
|
1,162
|
Net margin
|
19.55%
|
12.45%
|
16.03%
|
12.13%
|
13.42%
|
10.7%
|
10.51%
|
10.88%
|
EPS
2 |
6.470
|
4.380
|
6.560
|
-
|
-
|
5.038
|
5.322
|
5.830
|
Free Cash Flow
1 |
-765
|
340
|
-188
|
-
|
-
|
926
|
1,006
|
1,078
|
FCF margin
|
-16.4%
|
6.44%
|
-3.21%
|
-
|
-
|
9.3%
|
9.76%
|
10.1%
|
FCF Conversion (EBITDA)
|
-
|
30.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
51.75%
|
-
|
-
|
-
|
86.93%
|
92.85%
|
92.78%
|
Dividend per Share
2 |
1.900
|
2.040
|
2.420
|
-
|
2.890
|
3.118
|
3.373
|
3.657
|
Announcement Date
|
20-02-19
|
21-02-18
|
22-02-23
|
23-02-22
|
24-02-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
|
2,090
|
2,978
|
2,298
|
3,344
|
2,515
|
3,454
|
2,587
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
399
|
446
|
-
|
536
|
485
|
554
|
-
|
460
|
-
|
-
|
-
|
Operating Margin
|
19.09%
|
14.98%
|
-
|
16.03%
|
19.28%
|
16.04%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
530
|
296
|
533
|
574
|
635
|
554
|
375
|
-
|
-
|
-
|
-
|
Net income
|
372
|
233
|
424
|
454
|
485
|
442
|
291
|
-
|
740
|
-
|
-
|
Net margin
|
17.8%
|
7.82%
|
18.45%
|
13.58%
|
19.28%
|
12.8%
|
11.25%
|
-
|
-
|
-
|
-
|
EPS
1 |
2.680
|
1.590
|
2.790
|
2.850
|
3.710
|
2.800
|
-
|
-
|
-
|
2.340
|
2.340
|
Dividend per Share
1 |
1.200
|
0.7600
|
1.280
|
0.8200
|
1.600
|
0.9800
|
-
|
-
|
1.810
|
1.160
|
1.940
|
Announcement Date
|
20-02-19
|
20-08-26
|
21-02-18
|
21-08-25
|
22-02-23
|
22-08-24
|
23-02-22
|
-
|
24-02-29
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,652
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.253
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-765
|
340
|
-188
|
-
|
-
|
926
|
1,006
|
1,078
|
ROE (net income / shareholders' equity)
|
19.1%
|
11.7%
|
15.3%
|
-
|
11.3%
|
11.8%
|
12.2%
|
12.7%
|
ROA (Net income/ Total Assets)
|
1.42%
|
0.9%
|
0.96%
|
-
|
0.82%
|
0.73%
|
0.79%
|
0.83%
|
Assets
1 |
64,225
|
73,408
|
97,813
|
-
|
132,229
|
145,726
|
136,981
|
139,476
|
Book Value Per Share
2 |
36.10
|
45.80
|
54.20
|
-
|
44.30
|
41.40
|
43.30
|
44.00
|
Cash Flow per Share
|
-
|
2.210
|
1.250
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-19
|
21-02-18
|
22-02-23
|
23-02-22
|
24-02-29
|
-
|
-
|
-
|
Last Close Price
43.89
EUR Average target price
52.46
EUR Spread / Average Target +19.53% Consensus |