Market Closed -
London S.E.
11:30:00 2024-06-05 EDT
|
5-day change
|
1st Jan Change
|
130.6
EUR
|
0.00%
|
|
-1.40%
|
+8.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,166
|
2,936
|
3,030
|
3,676
|
4,431
|
4,859
|
-
|
-
|
Enterprise Value (EV)
1 |
2,999
|
2,800
|
2,831
|
3,467
|
4,171
|
4,505
|
4,421
|
4,332
|
P/E ratio
|
22.2
x
|
14.8
x
|
22.7
x
|
28.8
x
|
22.1
x
|
16.8
x
|
13.7
x
|
13.6
x
|
Yield
|
3.81%
|
5.42%
|
3.77%
|
3.11%
|
3.64%
|
4.86%
|
5.9%
|
5.91%
|
Capitalization / Revenue
|
11
x
|
7.41
x
|
9.63
x
|
12
x
|
10.4
x
|
7.88
x
|
6.8
x
|
6.55
x
|
EV / Revenue
|
10.4
x
|
7.06
x
|
8.99
x
|
11.3
x
|
9.75
x
|
7.3
x
|
6.19
x
|
5.84
x
|
EV / EBITDA
|
17.2
x
|
11.5
x
|
16.4
x
|
21.5
x
|
17.8
x
|
12.5
x
|
10.3
x
|
9.77
x
|
EV / FCF
|
25.1
x
|
20
x
|
14.4
x
|
26.8
x
|
24.1
x
|
17.3
x
|
12.9
x
|
11.5
x
|
FCF Yield
|
3.98%
|
5%
|
6.94%
|
3.73%
|
4.15%
|
5.79%
|
7.77%
|
8.73%
|
Price to Book
|
15.6
x
|
14.5
x
|
12.2
x
|
14.2
x
|
13.2
x
|
10.4
x
|
8.47
x
|
7.51
x
|
Nbr of stocks (in thousands)
|
37,071
|
37,069
|
36,836
|
36,836
|
36,953
|
36,952
|
-
|
-
|
Reference price
2 |
85.40
|
79.20
|
82.25
|
99.80
|
119.9
|
131.5
|
131.5
|
131.5
|
Announcement Date
|
20-02-27
|
21-02-18
|
22-02-17
|
23-02-16
|
24-02-26
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
288.2
|
396.4
|
314.7
|
307.3
|
427.7
|
617
|
714.5
|
742.2
|
EBITDA
1 |
174.3
|
242.7
|
172.2
|
161.1
|
234.5
|
359.1
|
427.3
|
443.3
|
EBIT
1 |
170
|
236.3
|
164.6
|
152.2
|
223.5
|
343.8
|
406.2
|
419.5
|
Operating Margin
|
58.99%
|
59.62%
|
52.3%
|
49.53%
|
52.26%
|
55.71%
|
56.86%
|
56.52%
|
Earnings before Tax (EBT)
1 |
170.2
|
236.1
|
164.8
|
152.7
|
236.2
|
344.6
|
412.8
|
413.6
|
Net income
1 |
143.4
|
198.9
|
134.1
|
128.3
|
201.4
|
287
|
344.5
|
356.8
|
Net margin
|
49.74%
|
50.17%
|
42.6%
|
41.74%
|
47.08%
|
46.51%
|
48.22%
|
48.06%
|
EPS
2 |
3.850
|
5.340
|
3.620
|
3.460
|
5.430
|
7.815
|
9.622
|
9.692
|
Free Cash Flow
1 |
119.3
|
139.9
|
196.5
|
129.3
|
173
|
260.8
|
343.6
|
378.1
|
FCF margin
|
41.39%
|
35.29%
|
62.42%
|
42.08%
|
40.46%
|
42.26%
|
48.09%
|
50.94%
|
FCF Conversion (EBITDA)
|
68.44%
|
57.65%
|
114.11%
|
80.25%
|
73.77%
|
72.62%
|
80.42%
|
85.3%
|
FCF Conversion (Net income)
|
83.2%
|
70.34%
|
146.54%
|
100.81%
|
85.93%
|
90.86%
|
99.75%
|
105.99%
|
Dividend per Share
2 |
3.250
|
4.290
|
3.100
|
3.100
|
4.360
|
6.397
|
7.754
|
7.766
|
Announcement Date
|
20-02-27
|
21-02-18
|
22-02-17
|
23-02-16
|
24-02-26
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
165.6
|
203.8
|
-
|
165.3
|
74.74
|
74.71
|
-
|
68.18
|
76.04
|
144.2
|
77.81
|
85.26
|
-
|
79.89
|
97.91
|
177.8
|
122.2
|
127.7
|
-
|
144.8
|
EBITDA
|
103.5
|
136.6
|
-
|
96.48
|
-
|
-
|
-
|
-
|
-
|
79.71
|
42.09
|
39.33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
101.2
|
133.9
|
102.4
|
92.85
|
-
|
-
|
71.77
|
-
|
-
|
75.94
|
38.87
|
37.41
|
76.28
|
-
|
-
|
99.62
|
-
|
-
|
123.9
|
-
|
Operating Margin
|
61.09%
|
65.7%
|
-
|
56.18%
|
-
|
-
|
-
|
-
|
-
|
52.65%
|
49.95%
|
43.88%
|
-
|
-
|
-
|
56.03%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
101.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
86.77
|
115.5
|
-
|
76.56
|
-
|
-
|
-
|
-
|
-
|
63.69
|
32.28
|
32.29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
52.4%
|
56.7%
|
-
|
46.32%
|
-
|
-
|
-
|
-
|
-
|
44.16%
|
41.48%
|
37.87%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
2.330
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-27
|
20-07-29
|
21-02-18
|
21-07-28
|
21-10-28
|
22-02-17
|
22-02-17
|
22-04-28
|
22-07-28
|
22-07-28
|
22-10-27
|
23-02-16
|
23-02-16
|
23-04-20
|
23-07-27
|
23-07-27
|
23-10-25
|
24-02-26
|
24-02-26
|
24-04-19
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
167
|
136
|
199
|
209
|
259
|
354
|
438
|
528
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
119
|
140
|
196
|
129
|
173
|
261
|
344
|
378
|
ROE (net income / shareholders' equity)
|
75.1%
|
89.1%
|
54.4%
|
50.5%
|
67.6%
|
73.6%
|
65.4%
|
58.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.460
|
5.460
|
6.720
|
7.040
|
9.100
|
12.60
|
15.50
|
17.50
|
Cash Flow per Share
2 |
3.460
|
4.130
|
5.730
|
3.760
|
5.830
|
8.600
|
11.70
|
10.80
|
Capex
1 |
9.02
|
13.7
|
16.1
|
22.9
|
43.1
|
52
|
35.6
|
24.4
|
Capex / Sales
|
3.13%
|
3.47%
|
5.1%
|
7.44%
|
10.08%
|
8.43%
|
4.98%
|
3.29%
|
Announcement Date
|
20-02-27
|
21-02-18
|
22-02-17
|
23-02-16
|
24-02-26
|
-
|
-
|
-
|
Last Close Price
131.5
EUR Average target price
164.7
EUR Spread / Average Target +25.22% Consensus |