Real-time Estimate
Tradegate
12:30:25 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
1.854
EUR
|
-0.35%
|
|
+1.58%
|
+73.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,760
|
1,990
|
3,301
|
4,920
|
6,046
|
10,308
|
-
|
-
|
Enterprise Value (EV)
1 |
5,760
|
1,990
|
3,301
|
4,920
|
6,046
|
10,308
|
10,308
|
10,308
|
P/E ratio
|
8
x
|
35.4
x
|
7.4
x
|
6.78
x
|
4.84
x
|
6.85
x
|
7.56
x
|
7.78
x
|
Yield
|
3.85%
|
-
|
5.07%
|
4.54%
|
5.39%
|
5.09%
|
4.77%
|
4.95%
|
Capitalization / Revenue
|
1.17
x
|
0.38
x
|
0.66
x
|
0.93
x
|
0.99
x
|
1.7
x
|
1.71
x
|
1.71
x
|
EV / Revenue
|
1.17
x
|
0.38
x
|
0.66
x
|
0.93
x
|
0.99
x
|
1.7
x
|
1.71
x
|
1.71
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.44
x
|
0.15
x
|
0.25
x
|
0.36
x
|
0.42
x
|
0.69
x
|
0.64
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
5,538,176
|
5,620,958
|
5,578,404
|
5,586,285
|
5,432,000
|
5,414,000
|
-
|
-
|
Reference price
2 |
1.040
|
0.3540
|
0.5918
|
0.8808
|
1.113
|
1.904
|
1.904
|
1.904
|
Announcement Date
|
20-01-30
|
21-02-01
|
22-01-27
|
23-01-26
|
24-02-01
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,932
|
5,302
|
5,026
|
5,289
|
6,109
|
6,077
|
6,021
|
6,012
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,719
|
1,841
|
1,719
|
2,298
|
2,880
|
2,991
|
2,926
|
2,843
|
Operating Margin
|
34.85%
|
34.72%
|
34.2%
|
43.45%
|
47.14%
|
49.22%
|
48.6%
|
47.28%
|
Earnings before Tax (EBT)
1 |
951
|
-121
|
620
|
1,243
|
1,891
|
2,188
|
1,939
|
1,793
|
Net income
1 |
768
|
2
|
530
|
859
|
1,332
|
1,522
|
1,323
|
1,234
|
Net margin
|
15.57%
|
0.04%
|
10.55%
|
16.24%
|
21.8%
|
25.04%
|
21.97%
|
20.53%
|
EPS
2 |
0.1300
|
0.0100
|
0.0800
|
0.1300
|
0.2300
|
0.2779
|
0.2518
|
0.2449
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
-
|
0.0300
|
0.0400
|
0.0600
|
0.0970
|
0.0909
|
0.0943
|
Announcement Date
|
20-01-30
|
21-02-01
|
22-01-27
|
23-01-26
|
24-02-01
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
2,515
|
2,357
|
1,118
|
1,285
|
1,222
|
2,507
|
1,354
|
1,449
|
1,450
|
1,498
|
2,809
|
1,638
|
1,550
|
1,571
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
898
|
845
|
360
|
560
|
508
|
1,067
|
677
|
553
|
581
|
750
|
1,331
|
885
|
663
|
693
|
-
|
-
|
-
|
Operating Margin
|
35.71%
|
35.85%
|
32.2%
|
43.58%
|
41.57%
|
42.56%
|
50%
|
38.16%
|
40.07%
|
50.07%
|
47.38%
|
54.03%
|
42.77%
|
44.11%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
86
|
298
|
93
|
320
|
253
|
572
|
447
|
223
|
342
|
507
|
849
|
654
|
387
|
484
|
-
|
-
|
-
|
Net income
1 |
146
|
220
|
161
|
213
|
179
|
393
|
317
|
149
|
205
|
359
|
564
|
464
|
304
|
308
|
554.1
|
440.2
|
349.1
|
Net margin
|
5.81%
|
9.33%
|
14.4%
|
16.58%
|
14.65%
|
15.68%
|
23.41%
|
10.28%
|
14.14%
|
23.97%
|
20.08%
|
28.33%
|
19.61%
|
19.61%
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.0300
|
0.1000
|
0.0100
|
-
|
0.0300
|
-0.0100
|
0.0366
|
0.0600
|
-
|
0.0883
|
0.0451
|
0.0569
|
0.1041
|
0.0845
|
0.0674
|
Dividend per Share
2 |
-
|
-
|
0.0300
|
-
|
0.0300
|
-
|
-
|
0.0200
|
0.0200
|
0.0200
|
-
|
-
|
0.0300
|
-
|
-
|
-
|
0.0747
|
Announcement Date
|
20-07-31
|
21-07-29
|
22-01-27
|
22-04-28
|
22-07-28
|
22-07-28
|
22-10-27
|
23-01-26
|
23-04-27
|
23-07-27
|
23-07-27
|
23-10-25
|
24-02-01
|
24-04-24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.94%
|
0.02%
|
4.05%
|
6.31%
|
9.48%
|
10.1%
|
8.24%
|
7.39%
|
ROA (Net income/ Total Assets)
|
0.35%
|
-
|
0.22%
|
0.34%
|
0.54%
|
0.59%
|
0.54%
|
0.49%
|
Assets
1 |
219,429
|
-
|
240,909
|
252,647
|
246,667
|
257,919
|
245,016
|
251,011
|
Book Value Per Share
2 |
2.380
|
2.320
|
2.390
|
2.470
|
2.660
|
2.760
|
2.990
|
3.190
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-01-30
|
21-02-01
|
22-01-27
|
23-01-26
|
24-02-01
|
-
|
-
|
-
|
Last Close Price
1.904
EUR Average target price
1.953
EUR Spread / Average Target +2.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.01% | 333B | | +16.48% | 304B | | +23.30% | 251B | | +26.12% | 217B | | +26.88% | 180B | | +29.87% | 169B | | +9.60% | 165B | | +8.16% | 149B | | +9.36% | 134B |
Other Banks
|