Real-time Estimate
Cboe BZX
14:29:31 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
17.28
USD
|
+0.38%
|
|
+2.31%
|
+11.90%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
657.7
|
406
|
439.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,292
|
406
|
605.4
|
1,016
|
1,479
|
P/E ratio
|
49.1
x
|
13.9
x
|
15.3
x
|
14.9
x
|
15.2
x
|
Yield
|
0.3%
|
0.65%
|
0.58%
|
0.58%
|
1.96%
|
Capitalization / Revenue
|
0.27
x
|
0.35
x
|
0.48
x
|
0.43
x
|
0.49
x
|
EV / Revenue
|
0.52
x
|
0.35
x
|
0.67
x
|
1
x
|
1.64
x
|
EV / EBITDA
|
4.38
x
|
1.17
x
|
1.85
x
|
3
x
|
3.72
x
|
EV / FCF
|
12.2
x
|
-
|
6.29
x
|
9.31
x
|
-4.56
x
|
FCF Yield
|
8.19%
|
-
|
15.9%
|
10.7%
|
-21.9%
|
Price to Book
|
5.68
x
|
-
|
2.9
x
|
2.55
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
26,254
|
26,261
|
25,557
|
-
|
-
|
Reference price
2 |
25.05
|
15.46
|
17.21
|
17.21
|
17.21
|
Announcement Date
|
23-03-27
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
888.6
|
2,473
|
1,159
|
907.6
|
1,013
|
899.5
|
EBITDA
1 |
-
|
294.9
|
346.8
|
326.5
|
338.9
|
397.6
|
EBIT
1 |
-
|
186.7
|
210.6
|
216.5
|
224.3
|
181.1
|
Operating Margin
|
-
|
7.55%
|
18.17%
|
23.85%
|
22.15%
|
20.14%
|
Earnings before Tax (EBT)
1 |
-
|
108.3
|
160.1
|
155
|
160
|
154.7
|
Net income
1 |
41.12
|
13.32
|
30.41
|
29.48
|
29.47
|
28.99
|
Net margin
|
4.63%
|
0.54%
|
2.62%
|
3.25%
|
2.91%
|
3.22%
|
EPS
2 |
-
|
0.5100
|
1.110
|
1.123
|
1.153
|
1.130
|
Free Cash Flow
1 |
-
|
105.8
|
-
|
96.19
|
109.1
|
-324
|
FCF margin
|
-
|
4.28%
|
-
|
10.6%
|
10.77%
|
-36.02%
|
FCF Conversion (EBITDA)
|
-
|
35.89%
|
-
|
29.46%
|
32.19%
|
-
|
FCF Conversion (Net income)
|
-
|
794.29%
|
-
|
326.25%
|
370.31%
|
-
|
Dividend per Share
2 |
-
|
0.0750
|
0.1000
|
0.1000
|
0.1000
|
0.3367
|
Announcement Date
|
22-03-16
|
23-03-27
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
591.7
|
622.9
|
803.3
|
455.1
|
211.1
|
432.4
|
275.5
|
240.1
|
187.6
|
200.3
|
226.4
|
203.1
|
234
|
EBITDA
1 |
62.29
|
66.08
|
77.52
|
88.98
|
79.88
|
88.63
|
106.9
|
71.37
|
71.42
|
84.27
|
85.58
|
84.36
|
84.62
|
EBIT
1 |
39.13
|
39.29
|
49.91
|
58.35
|
49.57
|
53.68
|
67.5
|
39.86
|
39.99
|
58.67
|
60.12
|
58.54
|
60.3
|
Operating Margin
|
6.61%
|
6.31%
|
6.21%
|
12.82%
|
23.49%
|
12.42%
|
24.5%
|
16.6%
|
21.32%
|
29.3%
|
26.56%
|
28.83%
|
25.77%
|
Earnings before Tax (EBT)
1 |
16.56
|
3.81
|
37.5
|
50.44
|
38.34
|
39.27
|
54.69
|
27.79
|
22.53
|
44.69
|
46.22
|
44.44
|
46.52
|
Net income
1 |
13.9
|
-2.031
|
8.828
|
6.526
|
6.844
|
5.968
|
13.89
|
3.708
|
4.147
|
8.039
|
8.635
|
7.993
|
8.7
|
Net margin
|
2.35%
|
-0.33%
|
1.1%
|
1.43%
|
3.24%
|
1.38%
|
5.04%
|
1.54%
|
2.21%
|
4.01%
|
3.81%
|
3.94%
|
3.72%
|
EPS
2 |
0.5300
|
-0.0800
|
0.3400
|
0.2500
|
0.2600
|
0.2300
|
0.4000
|
0.1400
|
0.1892
|
0.3075
|
0.3150
|
0.3014
|
0.2667
|
Dividend per Share
2 |
-
|
0.0250
|
0.0250
|
0.0250
|
0.0250
|
0.0250
|
0.0250
|
0.0250
|
0.0275
|
0.0275
|
0.0275
|
0.0275
|
0.0250
|
Announcement Date
|
22-05-24
|
22-08-10
|
22-11-09
|
23-03-27
|
23-05-10
|
23-08-09
|
23-11-08
|
24-02-28
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
634
|
-
|
166
|
576
|
1,039
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.15
x
|
-
|
0.507
x
|
1.699
x
|
2.613
x
|
Free Cash Flow
1 |
-
|
106
|
-
|
96.2
|
109
|
-324
|
ROE (net income / shareholders' equity)
|
-
|
2.5%
|
-
|
5.4%
|
2.31%
|
3.38%
|
ROA (Net income/ Total Assets)
|
-
|
4.05%
|
-
|
26.9%
|
27.3%
|
-
|
Assets
1 |
-
|
328.8
|
-
|
109.5
|
108.1
|
-
|
Book Value Per Share
2 |
-
|
4.410
|
-
|
5.940
|
6.740
|
7.960
|
Cash Flow per Share
2 |
-
|
-
|
8.820
|
8.780
|
9.390
|
-
|
Capex
1 |
-
|
119
|
-
|
130
|
575
|
630
|
Capex / Sales
|
-
|
4.82%
|
-
|
14.32%
|
56.78%
|
70.04%
|
Announcement Date
|
22-03-16
|
23-03-27
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
17.21
USD Average target price
22.11
USD Spread / Average Target +28.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.90% | 440M | | +0.17% | 14.25B | | +9.09% | 8.41B | | +6.06% | 7.53B | | -4.30% | 7.3B | | +28.95% | 5.72B | | -28.94% | 5.56B | | +17.75% | 5.37B | | +4.39% | 5.32B | | +19.51% | 4.55B |
Natural Gas Distribution
|