Market Closed -
Euronext Bruxelles
11:35:17 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
40
EUR
|
-0.12%
|
|
-0.50%
|
-10.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,591
|
933.8
|
1,473
|
1,046
|
1,201
|
1,069
|
-
|
-
|
Enterprise Value (EV)
1 |
2,008
|
1,447
|
1,948
|
1,469
|
1,579
|
1,707
|
1,538
|
1,449
|
P/E ratio
|
29.5
x
|
-13.6
x
|
-58.3
x
|
38.4
x
|
22
x
|
15.9
x
|
12.9
x
|
11.5
x
|
Yield
|
1.69%
|
-
|
-
|
-
|
1.23%
|
1.85%
|
2.53%
|
3.43%
|
Capitalization / Revenue
|
2.88
x
|
5.3
x
|
5.53
x
|
2.09
x
|
1.98
x
|
1.69
x
|
1.58
x
|
1.52
x
|
EV / Revenue
|
3.64
x
|
8.21
x
|
7.31
x
|
2.94
x
|
2.61
x
|
2.7
x
|
2.28
x
|
2.06
x
|
EV / EBITDA
|
11.7
x
|
84.2
x
|
27
x
|
9.78
x
|
8.45
x
|
8.26
x
|
6.88
x
|
6.18
x
|
EV / FCF
|
22.3
x
|
-25.6
x
|
39.8
x
|
13.6
x
|
13.3
x
|
14.2
x
|
11.9
x
|
10.7
x
|
FCF Yield
|
4.49%
|
-3.9%
|
2.51%
|
7.37%
|
7.5%
|
7.07%
|
8.43%
|
9.38%
|
Price to Book
|
7.58
x
|
7.39
x
|
11.7
x
|
6.73
x
|
-
|
4.49
x
|
3.5
x
|
2.85
x
|
Nbr of stocks (in thousands)
|
26,873
|
26,873
|
26,884
|
26,968
|
26,868
|
26,728
|
-
|
-
|
Reference price
2 |
59.20
|
34.75
|
54.80
|
38.78
|
44.70
|
40.00
|
40.00
|
40.00
|
Announcement Date
|
20-02-20
|
21-02-25
|
22-02-17
|
23-02-16
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
551.5
|
176.3
|
266.4
|
499.9
|
605.5
|
632.4
|
674.8
|
705.2
|
EBITDA
1 |
172.3
|
17.19
|
72.26
|
150.2
|
186.9
|
206.8
|
223.5
|
234.6
|
EBIT
1 |
101
|
-65.66
|
-6.545
|
67.98
|
106
|
120
|
138.2
|
150.3
|
Operating Margin
|
18.31%
|
-37.25%
|
-2.46%
|
13.6%
|
17.51%
|
18.98%
|
20.47%
|
21.31%
|
Earnings before Tax (EBT)
1 |
77.31
|
-91.72
|
-34.91
|
37.69
|
75.77
|
92.76
|
114.1
|
127.8
|
Net income
1 |
54.4
|
-68.88
|
-25.4
|
27.55
|
56.06
|
68.84
|
83.93
|
93.45
|
Net margin
|
9.86%
|
-39.07%
|
-9.53%
|
5.51%
|
9.26%
|
10.89%
|
12.44%
|
13.25%
|
EPS
2 |
2.010
|
-2.560
|
-0.9400
|
1.010
|
2.030
|
2.523
|
3.097
|
3.463
|
Free Cash Flow
1 |
90.2
|
-56.5
|
48.9
|
108.3
|
118.4
|
120.6
|
129.6
|
135.9
|
FCF margin
|
16.36%
|
-32.05%
|
18.36%
|
21.66%
|
19.56%
|
19.08%
|
19.21%
|
19.27%
|
FCF Conversion (EBITDA)
|
52.35%
|
-
|
67.67%
|
72.06%
|
63.37%
|
58.35%
|
58%
|
57.93%
|
FCF Conversion (Net income)
|
165.81%
|
-
|
-
|
393.02%
|
211.23%
|
175.26%
|
154.47%
|
145.43%
|
Dividend per Share
2 |
1.000
|
-
|
-
|
-
|
0.5500
|
0.7400
|
1.010
|
1.370
|
Announcement Date
|
20-02-20
|
21-02-25
|
22-02-17
|
23-02-16
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2023 S1
|
---|
Net sales
|
313.4
|
-
|
EBITDA
|
103.1
|
-
|
EBIT
|
64.8
|
-
|
Operating Margin
|
20.68%
|
-
|
Earnings before Tax (EBT)
|
51.15
|
-
|
Net income
1 |
35.56
|
20.77
|
Net margin
|
11.35%
|
-
|
EPS
2 |
1.310
|
0.7600
|
Dividend per Share
|
1.000
|
-
|
Announcement Date
|
20-02-20
|
23-08-17
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
417
|
513
|
475
|
424
|
378
|
638
|
468
|
380
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.42
x
|
29.86
x
|
6.566
x
|
2.819
x
|
2.025
x
|
3.087
x
|
2.096
x
|
1.621
x
|
Free Cash Flow
1 |
90.2
|
-56.5
|
48.9
|
108
|
118
|
121
|
130
|
136
|
ROE (net income / shareholders' equity)
|
28%
|
-40.8%
|
-20.1%
|
20.6%
|
31.9%
|
31%
|
30.5%
|
27.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.810
|
4.710
|
4.690
|
5.760
|
-
|
8.910
|
11.40
|
14.00
|
Cash Flow per Share
2 |
5.580
|
-0.7500
|
3.290
|
4.990
|
5.590
|
5.510
|
5.710
|
6.080
|
Capex
1 |
62.7
|
43.4
|
17.1
|
27.8
|
36
|
41.7
|
44.7
|
45.2
|
Capex / Sales
|
11.37%
|
24.6%
|
6.4%
|
5.55%
|
5.95%
|
6.59%
|
6.62%
|
6.41%
|
Announcement Date
|
20-02-20
|
21-02-25
|
22-02-17
|
23-02-16
|
24-02-22
|
-
|
-
|
-
|
Average target price
57.2
EUR Spread / Average Target +43.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.51% | 1.14B | | +17.97% | 4.62B | | +25.27% | 2.16B | | -.--% | 1.88B | | -15.44% | 1.65B | | -10.07% | 1.4B | | -3.92% | 1.24B | | -20.74% | 1.1B | | -44.28% | 942M | | -.--% | 818M |
Movie Theaters & Movie Products
|