Market Closed -
BME
11:35:26 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
25.46
EUR
|
+0.32%
|
|
+1.03%
|
+4.00%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,365
|
1,930
|
2,404
|
2,459
|
3,190
|
3,357
|
-
|
-
|
Enterprise Value (EV)
1 |
191.3
|
-819.1
|
134.9
|
248.6
|
706.5
|
728.5
|
682.7
|
719
|
P/E ratio
|
14.4
x
|
12.3
x
|
13.8
x
|
12.4
x
|
11.7
x
|
11.9
x
|
12.3
x
|
11.9
x
|
Yield
|
6.6%
|
8.08%
|
6.81%
|
7.4%
|
7.64%
|
7.63%
|
7.61%
|
7.72%
|
Capitalization / Revenue
|
2.06
x
|
1.67
x
|
2.04
x
|
1.99
x
|
1.89
x
|
1.96
x
|
1.92
x
|
1.87
x
|
EV / Revenue
|
0.17
x
|
-0.71
x
|
0.11
x
|
0.2
x
|
0.42
x
|
0.42
x
|
0.39
x
|
0.4
x
|
EV / EBITDA
|
0.62
x
|
-2.41
x
|
0.37
x
|
0.64
x
|
1.57
x
|
1.51
x
|
1.41
x
|
1.42
x
|
EV / FCF
|
0.65
x
|
-1.03
x
|
-0.4
x
|
0.43
x
|
2.6
x
|
2.03
x
|
1.99
x
|
2.24
x
|
FCF Yield
|
153%
|
-96.7%
|
-248%
|
233%
|
38.5%
|
49.3%
|
50.2%
|
44.7%
|
Price to Book
|
4.56
x
|
3.75
x
|
4.59
x
|
4.38
x
|
5.4
x
|
5.52
x
|
5.41
x
|
5.16
x
|
Nbr of stocks (in thousands)
|
132,264
|
132,218
|
131,989
|
131,874
|
131,831
|
131,866
|
-
|
-
|
Reference price
2 |
17.88
|
14.60
|
18.21
|
18.65
|
24.20
|
25.46
|
25.46
|
25.46
|
Announcement Date
|
19-11-05
|
20-10-28
|
21-11-05
|
22-11-04
|
23-11-08
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,149
|
1,157
|
1,180
|
1,235
|
1,684
|
1,717
|
1,751
|
1,795
|
EBITDA
1 |
309.6
|
340
|
362
|
386.6
|
451.2
|
481.2
|
484.8
|
504.8
|
EBIT
1 |
261.9
|
257
|
238.1
|
263.6
|
293.5
|
313.2
|
323.5
|
319.7
|
Operating Margin
|
22.79%
|
22.22%
|
20.19%
|
21.34%
|
17.43%
|
18.25%
|
18.47%
|
17.8%
|
Earnings before Tax (EBT)
1 |
217.1
|
218.7
|
260.5
|
285.6
|
369.5
|
389.1
|
374.6
|
385.9
|
Net income
1 |
164.6
|
157.2
|
174
|
198.8
|
273.8
|
283.3
|
275.7
|
282.4
|
Net margin
|
14.33%
|
13.59%
|
14.75%
|
16.1%
|
16.26%
|
16.5%
|
15.74%
|
15.73%
|
EPS
2 |
1.240
|
1.190
|
1.320
|
1.510
|
2.070
|
2.138
|
2.072
|
2.132
|
Free Cash Flow
1 |
292.7
|
792.4
|
-333.9
|
579.7
|
271.9
|
359.2
|
342.7
|
321.2
|
FCF margin
|
25.48%
|
68.5%
|
-28.31%
|
46.93%
|
16.15%
|
20.92%
|
19.57%
|
17.89%
|
FCF Conversion (EBITDA)
|
94.56%
|
233.05%
|
-
|
149.93%
|
60.27%
|
74.65%
|
70.68%
|
63.65%
|
FCF Conversion (Net income)
|
177.83%
|
504.11%
|
-
|
291.53%
|
99.33%
|
126.78%
|
124.29%
|
113.76%
|
Dividend per Share
2 |
1.180
|
1.180
|
1.240
|
1.380
|
1.850
|
1.942
|
1.938
|
1.966
|
Announcement Date
|
19-11-05
|
20-10-28
|
21-11-05
|
22-11-04
|
23-11-08
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
566.9
|
599.8
|
309.2
|
270.5
|
299.3
|
298.1
|
597.4
|
313.8
|
397.8
|
436
|
833.8
|
426.5
|
423.7
|
426
|
438.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
112.1
|
138
|
76.9
|
23
|
75.2
|
74.2
|
149.4
|
79.1
|
84
|
99.1
|
183.1
|
90.2
|
-
|
89
|
99.3
|
Operating Margin
|
19.77%
|
23.01%
|
24.87%
|
8.5%
|
25.13%
|
24.89%
|
25.01%
|
25.21%
|
21.12%
|
22.73%
|
21.96%
|
21.15%
|
-
|
20.89%
|
22.66%
|
Earnings before Tax (EBT)
1 |
90.89
|
-
|
60.9
|
72.53
|
72.1
|
63.83
|
135.9
|
74.77
|
82.2
|
89.32
|
171.5
|
91.68
|
106.8
|
98.3
|
108.4
|
Net income
1 |
65.88
|
87.78
|
48.82
|
37.36
|
51.7
|
36.16
|
87.86
|
54.64
|
60
|
65.84
|
125.8
|
67.56
|
78.6
|
72.6
|
80.8
|
Net margin
|
11.62%
|
14.64%
|
15.79%
|
13.81%
|
17.27%
|
12.13%
|
14.71%
|
17.41%
|
15.08%
|
15.1%
|
15.09%
|
15.84%
|
18.55%
|
17.04%
|
18.44%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-04-29
|
21-05-10
|
21-07-26
|
21-11-05
|
22-02-07
|
22-05-09
|
22-05-09
|
22-07-21
|
23-02-08
|
23-05-05
|
23-05-05
|
23-07-21
|
23-11-08
|
24-02-05
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,174
|
2,749
|
2,269
|
2,211
|
2,484
|
2,629
|
2,675
|
2,638
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
293
|
792
|
-334
|
580
|
272
|
359
|
343
|
321
|
ROE (net income / shareholders' equity)
|
40.4%
|
30.4%
|
33.5%
|
36.6%
|
47.5%
|
48.1%
|
47.2%
|
42%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.25%
|
-
|
-
|
3.3%
|
3.2%
|
-
|
Assets
1 |
-
|
-
|
7,717
|
-
|
-
|
8,585
|
8,616
|
-
|
Book Value Per Share
2 |
3.920
|
3.890
|
3.970
|
4.260
|
4.480
|
4.610
|
4.700
|
4.930
|
Cash Flow per Share
2 |
2.620
|
6.280
|
-2.290
|
4.880
|
2.330
|
3.330
|
-
|
-
|
Capex
1 |
54.1
|
37.7
|
31.9
|
28.3
|
35.7
|
49.5
|
52.5
|
54.8
|
Capex / Sales
|
4.71%
|
3.26%
|
2.7%
|
2.29%
|
2.12%
|
2.88%
|
3%
|
3.05%
|
Announcement Date
|
19-11-05
|
20-10-28
|
21-11-05
|
22-11-04
|
23-11-08
|
-
|
-
|
-
|
Last Close Price
25.46
EUR Average target price
30.57
EUR Spread / Average Target +20.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.00% | 3.58B | | -12.95% | 30.83B | | -1.52% | 6.34B | | -3.92% | 5.01B | | +1.36% | 4.54B | | +4.62% | 4.06B | | +63.11% | 2.48B | | +1.69% | 2.31B | | +0.33% | 2.29B | | +2.83% | 2.17B |
Integrated Logistics Operators
|