Real-time Estimate
Tradegate
10:13:35 2024-06-17 EDT
|
5-day change
|
1st Jan Change
|
38.82
EUR
|
-15.47%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,371
|
10,790
|
16,334
|
15,732
|
13,010
|
12,778
|
-
|
-
|
Enterprise Value (EV)
1 |
21,057
|
16,854
|
22,296
|
17,939
|
15,130
|
14,531
|
14,714
|
15,089
|
P/E ratio
|
9.76
x
|
8.57
x
|
7.8
x
|
4.33
x
|
8.78
x
|
6.29
x
|
6.24
x
|
6.37
x
|
Yield
|
3.99%
|
5.61%
|
4.6%
|
5.82%
|
7.42%
|
11%
|
10.5%
|
10.2%
|
Capitalization / Revenue
|
0.68
x
|
0.58
x
|
0.44
x
|
0.25
x
|
0.33
x
|
0.36
x
|
0.38
x
|
0.39
x
|
EV / Revenue
|
0.87
x
|
0.91
x
|
0.6
x
|
0.29
x
|
0.38
x
|
0.41
x
|
0.44
x
|
0.46
x
|
EV / EBITDA
|
3.59
x
|
3.45
x
|
2.25
x
|
1.3
x
|
1.75
x
|
1.87
x
|
1.95
x
|
2.02
x
|
EV / FCF
|
11.1
x
|
14.3
x
|
4.93
x
|
3.73
x
|
5.64
x
|
8.27
x
|
10.3
x
|
9.37
x
|
FCF Yield
|
9.01%
|
6.98%
|
20.3%
|
26.8%
|
17.7%
|
12.1%
|
9.75%
|
10.7%
|
Price to Book
|
1.26
x
|
0.79
x
|
1.05
x
|
0.82
x
|
-
|
0.71
x
|
0.68
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
326,900
|
326,975
|
327,011
|
327,071
|
327,131
|
327,131
|
-
|
-
|
Reference price
2 |
50.08
|
33.00
|
49.95
|
48.10
|
39.77
|
39.06
|
39.06
|
39.06
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-03
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,162
|
18,465
|
37,087
|
62,298
|
39,463
|
35,539
|
33,453
|
33,125
|
EBITDA
1 |
5,873
|
4,883
|
9,896
|
13,842
|
8,643
|
7,752
|
7,549
|
7,453
|
EBIT
1 |
3,536
|
1,686
|
5,961
|
11,175
|
6,024
|
5,396
|
5,088
|
4,937
|
Operating Margin
|
14.63%
|
9.13%
|
16.07%
|
17.94%
|
15.26%
|
15.18%
|
15.21%
|
14.91%
|
Earnings before Tax (EBT)
1 |
3,453
|
875
|
4,870
|
10,765
|
5,156
|
4,743
|
4,857
|
4,671
|
Net income
1 |
1,678
|
1,258
|
2,093
|
3,634
|
1,480
|
1,990
|
2,083
|
2,070
|
Net margin
|
6.94%
|
6.81%
|
5.64%
|
5.83%
|
3.75%
|
5.6%
|
6.23%
|
6.25%
|
EPS
2 |
5.130
|
3.850
|
6.400
|
11.12
|
4.530
|
6.209
|
6.259
|
6.134
|
Free Cash Flow
1 |
1,898
|
1,177
|
4,520
|
4,815
|
2,682
|
1,756
|
1,434
|
1,611
|
FCF margin
|
7.86%
|
6.37%
|
12.19%
|
7.73%
|
6.8%
|
4.94%
|
4.29%
|
4.86%
|
FCF Conversion (EBITDA)
|
32.32%
|
24.1%
|
45.68%
|
34.79%
|
31.03%
|
22.65%
|
19%
|
21.61%
|
FCF Conversion (Net income)
|
113.11%
|
93.56%
|
215.96%
|
132.5%
|
181.22%
|
88.25%
|
68.83%
|
77.81%
|
Dividend per Share
2 |
2.000
|
1.850
|
2.300
|
2.800
|
2.950
|
4.287
|
4.094
|
3.969
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-03
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
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 |
13,921
|
16,133
|
16,049
|
17,590
|
14,507
|
11,210
|
9,463
|
9,743
|
10,047
|
8,357
|
10,102
|
10,102
|
10,102
|
-
|
-
|
EBITDA
1 |
3,959
|
3,226
|
3,423
|
4,187
|
3,006
|
2,720
|
1,850
|
1,992
|
2,082
|
2,104
|
1,911
|
1,774
|
1,813
|
1,832
|
1,751
|
EBIT
1 |
2,001
|
2,621
|
2,937
|
3,516
|
2,101
|
2,079
|
1,179
|
1,334
|
1,432
|
1,483
|
1,349
|
1,247
|
1,223
|
1,208
|
1,127
|
Operating Margin
|
14.37%
|
16.25%
|
18.3%
|
19.99%
|
14.48%
|
18.55%
|
12.46%
|
13.69%
|
14.25%
|
17.75%
|
13.35%
|
12.34%
|
12.11%
|
-
|
-
|
Earnings before Tax (EBT)
|
1,535
|
-
|
-
|
-
|
-
|
1,373
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
538
|
546
|
1,947
|
833
|
308
|
390
|
380
|
474
|
236
|
468
|
550.3
|
497
|
584.2
|
500
|
506.4
|
Net margin
|
3.86%
|
3.38%
|
12.13%
|
4.74%
|
2.12%
|
3.48%
|
4.02%
|
4.87%
|
2.35%
|
5.6%
|
5.45%
|
4.92%
|
5.78%
|
-
|
-
|
EPS
2 |
1.650
|
1.670
|
5.950
|
2.550
|
0.9400
|
1.190
|
1.160
|
1.450
|
0.7200
|
1.430
|
1.681
|
1.519
|
1.785
|
1.564
|
1.629
|
Dividend per Share
2 |
2.300
|
-
|
-
|
-
|
2.800
|
-
|
-
|
-
|
2.950
|
-
|
-
|
-
|
3.038
|
-
|
-
|
Announcement Date
|
22-02-03
|
22-05-04
|
22-07-28
|
22-10-28
|
23-02-02
|
23-04-28
|
23-07-28
|
23-10-31
|
24-02-01
|
24-04-29
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,686
|
6,064
|
5,962
|
2,207
|
2,120
|
1,753
|
1,937
|
2,311
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7979
x
|
1.242
x
|
0.6025
x
|
0.1594
x
|
0.2453
x
|
0.2261
x
|
0.2565
x
|
0.3101
x
|
Free Cash Flow
1 |
1,898
|
1,177
|
4,520
|
4,815
|
2,682
|
1,756
|
1,434
|
1,611
|
ROE (net income / shareholders' equity)
|
13%
|
5.08%
|
19.6%
|
25.4%
|
7%
|
12.5%
|
12.4%
|
12%
|
ROA (Net income/ Total Assets)
|
4.2%
|
1.51%
|
5.56%
|
7.98%
|
4.82%
|
4.38%
|
4.38%
|
4.44%
|
Assets
1 |
39,954
|
83,047
|
37,644
|
45,539
|
30,686
|
45,456
|
47,597
|
46,633
|
Book Value Per Share
2 |
39.80
|
42.00
|
47.40
|
58.60
|
-
|
55.40
|
57.10
|
58.70
|
Cash Flow per Share
2 |
12.40
|
9.600
|
21.50
|
23.70
|
17.50
|
14.50
|
13.60
|
14.70
|
Capex
1 |
2,158
|
1,960
|
2,497
|
2,943
|
3,965
|
3,817
|
3,702
|
3,702
|
Capex / Sales
|
8.93%
|
10.61%
|
6.73%
|
4.72%
|
10.05%
|
10.74%
|
11.07%
|
11.18%
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-03
|
23-02-02
|
24-02-01
|
-
|
-
|
-
|
Last Close Price
39.06
EUR Average target price
46.49
EUR Spread / Average Target +19.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.45% | 1,786B | | +8.85% | 430B | | +44.96% | 240B | | +5.77% | 219B | | +0.24% | 152B | | -10.26% | 79.08B | | -.--% | 52.39B | | +17.88% | 47.01B | | -11.95% | 46.06B |
Integrated Oil & Gas
|