Real-time Estimate
Tradegate
11:26:49 2024-07-03 EDT
|
5-day change
|
1st Jan Change
|
21.7
EUR
|
+4.20%
|
|
-0.92%
|
+13.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,498
|
2,646
|
3,414
|
2,817
|
2,588
|
2,936
|
-
|
-
|
Enterprise Value (EV)
1 |
3,959
|
4,379
|
4,949
|
4,530
|
4,687
|
4,317
|
3,953
|
3,566
|
P/E ratio
|
-162
x
|
-4.01
x
|
-32.5
x
|
17.6
x
|
18.2
x
|
13.7
x
|
11.6
x
|
11
x
|
Yield
|
5.15%
|
-
|
2.05%
|
6.49%
|
3.54%
|
3.15%
|
3.37%
|
3.58%
|
Capitalization / Revenue
|
0.35
x
|
0.6
x
|
0.67
x
|
0.41
x
|
0.32
x
|
0.34
x
|
0.32
x
|
0.31
x
|
EV / Revenue
|
0.55
x
|
0.99
x
|
0.96
x
|
0.65
x
|
0.58
x
|
0.5
x
|
0.43
x
|
0.37
x
|
EV / EBITDA
|
5.75
x
|
31.1
x
|
11.3
x
|
7.44
x
|
6.72
x
|
4.59
x
|
4.48
x
|
3.85
x
|
EV / FCF
|
12.8
x
|
156
x
|
10.9
x
|
20.5
x
|
18
x
|
10.1
x
|
8.63
x
|
7.39
x
|
FCF Yield
|
7.81%
|
0.64%
|
9.21%
|
4.88%
|
5.57%
|
9.94%
|
11.6%
|
13.5%
|
Price to Book
|
1.64
x
|
3.66
x
|
4.19
x
|
3.14
x
|
3.13
x
|
4
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
128,544
|
129,185
|
140,021
|
140,593
|
140,811
|
140,800
|
-
|
-
|
Reference price
2 |
19.43
|
20.48
|
24.38
|
20.04
|
18.38
|
20.85
|
20.85
|
20.85
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/17/22
|
2/15/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,211
|
4,439
|
5,130
|
6,929
|
8,081
|
8,630
|
9,114
|
9,576
|
EBITDA
1 |
689
|
141
|
438
|
609
|
697
|
940.1
|
881.9
|
926.8
|
EBIT
1 |
378
|
-155
|
249
|
438
|
520
|
551.4
|
583.7
|
618.7
|
Operating Margin
|
5.24%
|
-3.49%
|
4.85%
|
6.32%
|
6.43%
|
6.39%
|
6.4%
|
6.46%
|
Earnings before Tax (EBT)
1 |
273
|
-699
|
-66
|
185
|
248
|
385.7
|
-
|
-
|
Net income
1 |
-15
|
-660
|
-101
|
161
|
144
|
240
|
252
|
270
|
Net margin
|
-0.21%
|
-14.87%
|
-1.97%
|
2.32%
|
1.78%
|
2.78%
|
2.76%
|
2.82%
|
EPS
2 |
-0.1200
|
-5.110
|
-0.7500
|
1.140
|
1.010
|
1.522
|
1.790
|
1.900
|
Free Cash Flow
1 |
309
|
28
|
456
|
221
|
261
|
428.9
|
458.2
|
482.7
|
FCF margin
|
4.29%
|
0.63%
|
8.89%
|
3.19%
|
3.23%
|
4.97%
|
5.03%
|
5.04%
|
FCF Conversion (EBITDA)
|
44.85%
|
19.86%
|
104.11%
|
36.29%
|
37.45%
|
45.62%
|
51.95%
|
52.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
137.27%
|
181.25%
|
178.71%
|
181.83%
|
178.78%
|
Dividend per Share
2 |
1.000
|
-
|
0.5000
|
1.300
|
0.6500
|
0.6558
|
0.7031
|
0.7473
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/17/22
|
2/15/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,461
|
1,733
|
1,535
|
1,713
|
2,099
|
1,381
|
1,017
|
630
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.12
x
|
12.29
x
|
3.505
x
|
2.813
x
|
3.011
x
|
1.469
x
|
1.153
x
|
0.6798
x
|
Free Cash Flow
1 |
309
|
28
|
456
|
221
|
261
|
429
|
458
|
483
|
ROE (net income / shareholders' equity)
|
12.4%
|
-29.4%
|
8.05%
|
18.8%
|
29%
|
20.6%
|
17.3%
|
15.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
11.80
|
5.600
|
5.820
|
6.390
|
5.870
|
5.220
|
-
|
-
|
Cash Flow per Share
2 |
4.000
|
1.530
|
6.050
|
2.790
|
3.700
|
3.630
|
-
|
-
|
Capex
1 |
215
|
170
|
123
|
173
|
266
|
200
|
200
|
199
|
Capex / Sales
|
2.98%
|
3.83%
|
2.4%
|
2.5%
|
3.29%
|
2.32%
|
2.19%
|
2.08%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/17/22
|
2/15/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
20.85
EUR Average target price
26.62
EUR Spread / Average Target +27.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.30% | 8.27B | | +9.16% | 6.68B | | +24.39% | 4.61B | | +27.58% | 3.93B | | +25.66% | 3.16B | | -7.14% | 2.18B | | +38.25% | 1.92B | | -4.54% | 1.5B | | +11.41% | 1.39B |
Other Consumer Publishing
|