Delayed
CINNOBER BOAT
|
5-day change
|
1st Jan Change
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
44,591
|
39,142
|
41,672
|
39,349
|
39,921
|
45,603
|
-
|
-
|
Enterprise Value (EV)
1 |
50,721
|
44,784
|
47,792
|
45,514
|
52,486
|
56,905
|
56,247
|
55,727
|
P/E ratio
|
25.5
x
|
35.9
x
|
23.4
x
|
37.6
x
|
32.7
x
|
28.9
x
|
22.4
x
|
19
x
|
Yield
|
1.49%
|
1.83%
|
1.92%
|
-
|
-
|
1.92%
|
2.01%
|
2.1%
|
Capitalization / Revenue
|
2.47
x
|
2.15
x
|
2.34
x
|
2.31
x
|
2.06
x
|
2.15
x
|
2.06
x
|
1.97
x
|
EV / Revenue
|
2.81
x
|
2.46
x
|
2.68
x
|
2.67
x
|
2.7
x
|
2.68
x
|
2.54
x
|
2.41
x
|
EV / EBITDA
|
14.2
x
|
10.4
x
|
11
x
|
13
x
|
-
|
14.7
x
|
13.4
x
|
12.7
x
|
EV / FCF
|
20.6
x
|
16.7
x
|
17.4
x
|
22.4
x
|
26.1
x
|
25.3
x
|
22.6
x
|
19.6
x
|
FCF Yield
|
4.85%
|
6%
|
5.75%
|
4.46%
|
3.83%
|
3.95%
|
4.43%
|
5.1%
|
Price to Book
|
1.47
x
|
1.87
x
|
2.14
x
|
-
|
-
|
2.37
x
|
2.29
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
221,065
|
210,112
|
196,225
|
190,403
|
189,540
|
189,680
|
-
|
-
|
Reference price
2 |
201.7
|
186.3
|
212.4
|
206.7
|
210.6
|
240.4
|
240.4
|
240.4
|
Announcement Date
|
20-02-04
|
21-01-29
|
22-01-31
|
23-01-26
|
24-01-25
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,074
|
18,194
|
17,814
|
17,062
|
19,419
|
21,199
|
22,111
|
23,150
|
EBITDA
1 |
3,566
|
4,312
|
4,364
|
3,514
|
-
|
3,881
|
4,192
|
4,387
|
EBIT
1 |
2,995
|
3,280
|
3,397
|
2,628
|
2,874
|
3,193
|
3,465
|
3,667
|
Operating Margin
|
16.57%
|
18.03%
|
19.07%
|
15.4%
|
14.8%
|
15.06%
|
15.67%
|
15.84%
|
Earnings before Tax (EBT)
1 |
1,493
|
1,322
|
2,283
|
1,273
|
1,221
|
1,869
|
2,428
|
2,757
|
Net income
1 |
1,333
|
1,119
|
1,846
|
1,062
|
1,227
|
1,618
|
2,057
|
2,347
|
Net margin
|
7.38%
|
6.15%
|
10.36%
|
6.22%
|
6.32%
|
7.63%
|
9.3%
|
10.14%
|
EPS
2 |
7.900
|
5.190
|
9.090
|
5.490
|
6.440
|
8.312
|
10.75
|
12.62
|
Free Cash Flow
1 |
2,460
|
2,686
|
2,746
|
2,029
|
2,009
|
2,245
|
2,489
|
2,842
|
FCF margin
|
13.61%
|
14.76%
|
15.41%
|
11.89%
|
10.35%
|
10.59%
|
11.26%
|
12.27%
|
FCF Conversion (EBITDA)
|
68.98%
|
62.29%
|
62.92%
|
57.74%
|
-
|
57.85%
|
59.38%
|
64.78%
|
FCF Conversion (Net income)
|
184.55%
|
240.04%
|
148.75%
|
191.05%
|
163.73%
|
138.79%
|
121.04%
|
121.05%
|
Dividend per Share
2 |
3.000
|
3.400
|
4.080
|
-
|
-
|
4.623
|
4.830
|
5.055
|
Announcement Date
|
20-02-04
|
21-01-29
|
22-01-31
|
23-01-26
|
24-01-25
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
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
|
2025 Q2
|
---|
Net sales
1 |
4,350
|
4,103
|
4,135
|
4,246
|
4,578
|
4,471
|
4,693
|
4,915
|
5,340
|
5,211
|
5,307
|
5,237
|
5,444
|
5,398
|
5,519
|
EBITDA
1 |
1,080
|
857
|
879
|
883
|
895
|
818
|
847
|
959
|
-
|
891
|
972.3
|
979.1
|
1,025
|
1,022
|
1,062
|
EBIT
1 |
836
|
625
|
688
|
801
|
670
|
638
|
694
|
735
|
807
|
788
|
789
|
790.1
|
834.6
|
836.1
|
-
|
Operating Margin
|
19.22%
|
15.23%
|
16.64%
|
18.86%
|
14.64%
|
14.27%
|
14.79%
|
14.95%
|
15.11%
|
15.12%
|
14.87%
|
15.09%
|
15.33%
|
15.49%
|
-
|
Earnings before Tax (EBT)
1 |
588
|
536
|
525
|
-321
|
533
|
373
|
372
|
400
|
76
|
290
|
495.4
|
503.5
|
572.6
|
555.8
|
602.9
|
Net income
1 |
484
|
475
|
471
|
-300
|
416
|
337
|
349
|
383
|
158
|
283
|
418.5
|
425.4
|
479.9
|
467.7
|
511
|
Net margin
|
11.13%
|
11.58%
|
11.39%
|
-7.07%
|
9.09%
|
7.54%
|
7.44%
|
7.79%
|
2.96%
|
5.43%
|
7.89%
|
8.12%
|
8.82%
|
8.67%
|
9.26%
|
EPS
2 |
2.460
|
2.440
|
2.420
|
-1.560
|
2.170
|
1.760
|
1.830
|
2.020
|
0.8300
|
1.480
|
2.162
|
2.226
|
2.489
|
2.439
|
2.664
|
Dividend per Share
2 |
1.020
|
1.120
|
1.120
|
1.120
|
-
|
1.140
|
1.140
|
1.140
|
-
|
-
|
1.154
|
1.154
|
1.154
|
1.203
|
1.209
|
Announcement Date
|
22-01-31
|
22-04-28
|
22-07-28
|
22-10-27
|
23-01-26
|
23-04-27
|
23-07-26
|
23-10-26
|
24-01-25
|
24-04-25
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,130
|
5,642
|
6,120
|
6,165
|
12,565
|
11,302
|
10,644
|
10,124
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.719
x
|
1.308
x
|
1.402
x
|
1.754
x
|
-
|
2.912
x
|
2.539
x
|
2.308
x
|
Free Cash Flow
1 |
2,460
|
2,686
|
2,746
|
2,029
|
2,009
|
2,245
|
2,489
|
2,842
|
ROE (net income / shareholders' equity)
|
13.1%
|
11.5%
|
13.1%
|
13.2%
|
12.6%
|
13%
|
13.9%
|
14.8%
|
ROA (Net income/ Total Assets)
|
5.5%
|
2.97%
|
5.15%
|
3.11%
|
3.26%
|
3.79%
|
5.45%
|
6.06%
|
Assets
1 |
24,227
|
37,648
|
35,845
|
34,116
|
37,606
|
42,732
|
37,712
|
38,733
|
Book Value Per Share
2 |
137.0
|
99.50
|
99.30
|
-
|
-
|
102.0
|
105.0
|
109.0
|
Cash Flow per Share
2 |
9.790
|
12.90
|
13.20
|
11.20
|
11.00
|
13.00
|
15.30
|
17.80
|
Capex
1 |
267
|
368
|
342
|
238
|
393
|
421
|
427
|
439
|
Capex / Sales
|
1.48%
|
2.02%
|
1.92%
|
1.39%
|
2.02%
|
1.98%
|
1.93%
|
1.9%
|
Announcement Date
|
20-02-04
|
21-01-29
|
22-01-31
|
23-01-26
|
24-01-25
|
-
|
-
|
-
|
Last Close Price
240.4
USD Average target price
250.2
USD Spread / Average Target +4.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.78% | 138B | | +12.45% | 79.87B | | -5.97% | 64.4B | | +49.22% | 50.25B | | +14.00% | 50.04B | | +90.06% | 42.65B | | +77.27% | 28.55B | | +68.54% | 24.26B | | +23.01% | 24.11B |
Other Aerospace & Defense
|