Market Closed -
BME
10:00:10 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
67
EUR
|
0.00%
|
|
0.00%
|
+31.37%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
843.6
|
1,052
|
1,090
|
1,090
|
1,080
|
1,071
|
Enterprise Value (EV)
1 |
1,642
|
1,832
|
1,856
|
1,902
|
1,849
|
1,858
|
P/E ratio
|
6.32
x
|
5.63
x
|
5.47
x
|
69.5
x
|
11.8
x
|
13.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.87%
|
Capitalization / Revenue
|
8.58
x
|
9.78
x
|
11.3
x
|
11
x
|
11.9
x
|
10.3
x
|
EV / Revenue
|
16.7
x
|
17
x
|
19.3
x
|
19.2
x
|
20.4
x
|
17.9
x
|
EV / EBITDA
|
25.7
x
|
25.6
x
|
29.2
x
|
31.9
x
|
33.1
x
|
31.1
x
|
EV / FCF
|
23.6
x
|
83.4
x
|
-24.1
x
|
11.7
x
|
-34.5
x
|
21.4
x
|
FCF Yield
|
4.24%
|
1.2%
|
-4.15%
|
8.53%
|
-2.9%
|
4.68%
|
Price to Book
|
0.76
x
|
0.82
x
|
0.76
x
|
0.78
x
|
0.72
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
19,124
|
19,124
|
19,120
|
19,120
|
19,120
|
19,120
|
Reference price
2 |
44.11
|
55.00
|
57.00
|
57.00
|
56.50
|
56.00
|
Announcement Date
|
18-04-23
|
19-04-26
|
20-05-11
|
21-04-30
|
22-10-27
|
23-04-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
98.37
|
107.5
|
96.23
|
99.14
|
90.68
|
103.7
|
EBITDA
1 |
63.85
|
71.45
|
63.53
|
59.54
|
55.88
|
59.75
|
EBIT
1 |
62.68
|
70.24
|
62.26
|
58.12
|
54.38
|
58.09
|
Operating Margin
|
63.72%
|
65.34%
|
64.7%
|
58.63%
|
59.97%
|
56.04%
|
Earnings before Tax (EBT)
1 |
132.9
|
188.7
|
199.7
|
14.73
|
92.21
|
79.91
|
Net income
1 |
133.5
|
186.8
|
199.5
|
15.68
|
91.24
|
78.93
|
Net margin
|
135.73%
|
173.8%
|
207.3%
|
15.81%
|
100.62%
|
76.14%
|
EPS
2 |
6.980
|
9.769
|
10.43
|
0.8196
|
4.770
|
4.127
|
Free Cash Flow
1 |
69.72
|
21.96
|
-77.07
|
162.2
|
-53.56
|
86.94
|
FCF margin
|
70.87%
|
20.43%
|
-80.09%
|
163.59%
|
-59.07%
|
83.87%
|
FCF Conversion (EBITDA)
|
109.19%
|
30.74%
|
-
|
272.41%
|
-
|
145.51%
|
FCF Conversion (Net income)
|
52.22%
|
11.76%
|
-
|
1,034.64%
|
-
|
110.15%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
1.046
|
Announcement Date
|
18-04-23
|
19-04-26
|
20-05-11
|
21-04-30
|
22-10-27
|
23-04-27
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
799
|
780
|
766
|
812
|
768
|
787
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.51
x
|
10.92
x
|
12.05
x
|
13.64
x
|
13.75
x
|
13.17
x
|
Free Cash Flow
1 |
69.7
|
22
|
-77.1
|
162
|
-53.6
|
86.9
|
ROE (net income / shareholders' equity)
|
12.7%
|
15.6%
|
14.8%
|
1.11%
|
6.3%
|
5.05%
|
ROA (Net income/ Total Assets)
|
1.9%
|
1.99%
|
1.66%
|
1.51%
|
1.4%
|
1.44%
|
Assets
1 |
7,016
|
9,409
|
12,052
|
1,037
|
6,495
|
5,491
|
Book Value Per Share
2 |
58.40
|
66.70
|
74.50
|
73.40
|
78.20
|
85.30
|
Cash Flow per Share
2 |
3.500
|
3.100
|
4.900
|
3.000
|
4.400
|
4.030
|
Capex
1 |
0.76
|
1.48
|
3.79
|
0.63
|
0.94
|
0.45
|
Capex / Sales
|
0.78%
|
1.37%
|
3.94%
|
0.64%
|
1.03%
|
0.44%
|
Announcement Date
|
18-04-23
|
19-04-26
|
20-05-11
|
21-04-30
|
22-10-27
|
23-04-27
|
|
1st Jan change
|
Capi.
|
---|
| +31.37% | 1.37B | | -3.96% | 47.29B | | -5.12% | 20.67B | | -1.33% | 13.31B | | +19.34% | 11.69B | | -6.31% | 9.72B | | -1.38% | 8.7B | | -16.17% | 8.38B | | +3.00% | 7.77B | | -20.05% | 5.53B |
Other Commercial REITs
|