Real-time Estimate
Tradegate
03:49:55 2024-06-17 EDT
|
5-day change
|
1st Jan Change
|
2.94
EUR
|
-0.68%
|
|
-4.00%
|
+8.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,124
|
2,693
|
4,192
|
3,203
|
3,476
|
3,613
|
-
|
-
|
Enterprise Value (EV)
1 |
3,150
|
2,342
|
4,055
|
2,999
|
3,340
|
3,213
|
3,044
|
3,073
|
P/E ratio
|
11.4
x
|
20.3
x
|
9.1
x
|
5.64
x
|
15.3
x
|
7.59
x
|
7.39
x
|
6.34
x
|
Yield
|
4.68%
|
5.62%
|
4.55%
|
6.07%
|
3.61%
|
5.58%
|
6.07%
|
6.65%
|
Capitalization / Revenue
|
-
|
2.87
x
|
2.82
x
|
1.89
x
|
2.91
x
|
2.18
x
|
2.13
x
|
1.96
x
|
EV / Revenue
|
-
|
2.49
x
|
2.73
x
|
1.77
x
|
2.79
x
|
1.93
x
|
1.8
x
|
1.67
x
|
EV / EBITDA
|
6.21
x
|
6.08
x
|
5.79
x
|
3.66
x
|
8.17
x
|
4.7
x
|
4.33
x
|
3.94
x
|
EV / FCF
|
7.34
x
|
6.47
x
|
9.32
x
|
4.33
x
|
11
x
|
5.72
x
|
7.38
x
|
7.4
x
|
FCF Yield
|
13.6%
|
15.5%
|
10.7%
|
23.1%
|
9.1%
|
17.5%
|
13.5%
|
13.5%
|
Price to Book
|
1.92
x
|
1.86
x
|
2.68
x
|
1.88
x
|
2.14
x
|
1.95
x
|
1.69
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
1,491,008
|
1,427,038
|
1,362,567
|
1,239,340
|
1,173,883
|
1,161,073
|
-
|
-
|
Reference price
2 |
2.095
|
1.887
|
3.076
|
2.585
|
2.961
|
3.112
|
3.112
|
3.112
|
Announcement Date
|
20-02-28
|
21-03-02
|
22-03-01
|
23-02-28
|
24-02-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
939
|
1,486
|
1,696
|
1,196
|
1,660
|
1,693
|
1,844
|
EBITDA
1 |
507
|
385
|
700
|
820
|
409
|
684.1
|
702.4
|
780.3
|
EBIT
1 |
-
|
296
|
671
|
790
|
361
|
640.4
|
661.4
|
742.2
|
Operating Margin
|
-
|
31.52%
|
45.15%
|
46.58%
|
30.18%
|
38.57%
|
39.08%
|
40.26%
|
Earnings before Tax (EBT)
1 |
-
|
179
|
590
|
745
|
279
|
638.9
|
630.1
|
683.7
|
Net income
1 |
-
|
138
|
487
|
608
|
234
|
480.9
|
469.7
|
507.3
|
Net margin
|
-
|
14.7%
|
32.77%
|
35.85%
|
19.57%
|
28.96%
|
27.75%
|
27.51%
|
EPS
2 |
0.1840
|
0.0930
|
0.3380
|
0.4580
|
0.1940
|
0.4102
|
0.4214
|
0.4909
|
Free Cash Flow
1 |
429
|
362
|
435
|
692
|
304
|
562.1
|
412.2
|
415.5
|
FCF margin
|
-
|
38.55%
|
29.27%
|
40.8%
|
25.42%
|
33.85%
|
24.35%
|
22.53%
|
FCF Conversion (EBITDA)
|
84.62%
|
94.03%
|
62.14%
|
84.39%
|
74.33%
|
82.17%
|
58.68%
|
53.25%
|
FCF Conversion (Net income)
|
-
|
262.32%
|
89.32%
|
113.82%
|
129.91%
|
116.9%
|
87.76%
|
81.91%
|
Dividend per Share
2 |
0.0980
|
0.1060
|
0.1400
|
0.1570
|
0.1070
|
0.1736
|
0.1889
|
0.2068
|
Announcement Date
|
20-02-28
|
21-03-02
|
22-03-01
|
23-02-28
|
24-02-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
|
-
|
397
|
-
|
718
|
768
|
874
|
822
|
510
|
686
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
417
|
-
|
167
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
329
|
-
|
-
|
389
|
143
|
218
|
269.6
|
349.1
|
Operating Margin
|
-
|
-
|
-
|
45.82%
|
-
|
-
|
47.32%
|
28.04%
|
31.78%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
39
|
-
|
-
|
259
|
308
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
9.82%
|
-
|
-
|
33.72%
|
35.24%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1260
|
0.0260
|
0.0670
|
0.1580
|
0.1800
|
0.2270
|
0.2310
|
0.0680
|
-
|
-
|
-
|
Dividend per Share
|
0.0510
|
0.0490
|
0.0570
|
0.0560
|
0.0840
|
0.0560
|
0.1010
|
0.0560
|
-
|
-
|
-
|
Announcement Date
|
20-02-28
|
20-07-30
|
21-03-02
|
21-07-28
|
22-03-01
|
22-08-02
|
23-02-28
|
23-08-01
|
24-02-29
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
351
|
137
|
204
|
136
|
401
|
570
|
540
|
Leverage (Debt/EBITDA)
|
0.0513
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
429
|
362
|
435
|
692
|
304
|
562
|
412
|
416
|
ROE (net income / shareholders' equity)
|
17.7%
|
8.84%
|
30.9%
|
36.3%
|
16.4%
|
25.9%
|
23.1%
|
23.8%
|
ROA (Net income/ Total Assets)
|
10.6%
|
5.15%
|
17.6%
|
-
|
7.05%
|
11%
|
10.2%
|
11.7%
|
Assets
1 |
-
|
2,680
|
2,765
|
-
|
3,318
|
4,367
|
4,622
|
4,333
|
Book Value Per Share
2 |
1.090
|
1.010
|
1.150
|
1.370
|
1.380
|
1.600
|
1.840
|
2.140
|
Cash Flow per Share
2 |
0.2800
|
0.2700
|
0.3400
|
0.5600
|
0.2800
|
0.4200
|
0.4000
|
0.4600
|
Capex
1 |
23
|
30
|
49
|
45
|
33
|
33
|
34.1
|
35.2
|
Capex / Sales
|
-
|
3.19%
|
3.3%
|
2.65%
|
2.76%
|
1.99%
|
2.01%
|
1.91%
|
Announcement Date
|
20-02-28
|
21-03-02
|
22-03-01
|
23-02-28
|
24-02-29
|
-
|
-
|
-
|
Last Close Price
3.112
USD Average target price
3.858
USD Spread / Average Target +23.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.78% | 96.89B | | -7.39% | 92.05B | | +11.53% | 26.42B | | -8.72% | 16.86B | | -4.03% | 14.05B | | -1.62% | 13.11B | | -26.72% | 11.48B | | +25.25% | 10.26B | | +14.83% | 8.91B |
Investment Management
|