Market Closed -
Irish S.E.
11:55:00 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
3.35
EUR
|
+0.45%
|
|
+1.36%
|
-2.62%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
617.1
|
398.1
|
432
|
457.6
|
357.6
|
361.4
|
-
|
-
|
Enterprise Value (EV)
1 |
693.6
|
492.1
|
492.6
|
462.7
|
359.4
|
514.9
|
497
|
476
|
P/E ratio
|
11.9
x
|
20.4
x
|
11.6
x
|
6.24
x
|
7.39
x
|
7.28
x
|
6.7
x
|
6.44
x
|
Yield
|
4.31%
|
0.99%
|
3.2%
|
4.04%
|
5.25%
|
4.84%
|
4.84%
|
4.38%
|
Capitalization / Revenue
|
0.34
x
|
0.25
x
|
0.26
x
|
0.2
x
|
0.15
x
|
0.17
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
0.39
x
|
0.31
x
|
0.3
x
|
0.2
x
|
0.15
x
|
0.25
x
|
0.23
x
|
0.23
x
|
EV / EBITDA
|
7.66
x
|
8.25
x
|
6.62
x
|
3.47
x
|
3.49
x
|
4.84
x
|
4.36
x
|
4.12
x
|
EV / FCF
|
16.9
x
|
8.25
x
|
11.3
x
|
4.27
x
|
4.06
x
|
-6.66
x
|
7.36
x
|
5.42
x
|
FCF Yield
|
5.91%
|
12.1%
|
8.86%
|
23.4%
|
24.6%
|
-15%
|
13.6%
|
18.4%
|
Price to Book
|
1.8
x
|
1.3
x
|
1.23
x
|
1.24
x
|
0.92
x
|
0.98
x
|
0.86
x
|
-
|
Nbr of stocks (in thousands)
|
124,783
|
125,596
|
125,596
|
115,555
|
111,762
|
107,892
|
-
|
-
|
Reference price
2 |
4.945
|
3.170
|
3.440
|
3.960
|
3.200
|
3.350
|
3.350
|
3.350
|
Announcement Date
|
19-09-25
|
20-09-23
|
21-09-29
|
22-09-27
|
23-09-26
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,798
|
1,589
|
1,658
|
2,342
|
2,456
|
2,081
|
2,130
|
2,099
|
EBITDA
1 |
90.56
|
59.62
|
74.36
|
133.5
|
102.9
|
106.4
|
114.1
|
115.6
|
EBIT
1 |
80.21
|
40.87
|
55.27
|
111.3
|
81.4
|
77.6
|
83.9
|
90.17
|
Operating Margin
|
4.46%
|
2.57%
|
3.33%
|
4.75%
|
3.31%
|
3.73%
|
3.94%
|
4.3%
|
Earnings before Tax (EBT)
1 |
61.41
|
23.12
|
47.82
|
104.2
|
67.64
|
53.5
|
64.9
|
71.3
|
Net income
1 |
52.72
|
19.86
|
38.23
|
79.9
|
51.03
|
46.8
|
53.05
|
56.95
|
Net margin
|
2.93%
|
1.25%
|
2.31%
|
3.41%
|
2.08%
|
2.25%
|
2.49%
|
2.71%
|
EPS
2 |
0.4160
|
0.1553
|
0.2974
|
0.6349
|
0.4331
|
0.4600
|
0.5000
|
0.5200
|
Free Cash Flow
1 |
40.99
|
59.68
|
43.66
|
108.5
|
88.53
|
-77.27
|
67.53
|
87.75
|
FCF margin
|
2.28%
|
3.76%
|
2.63%
|
4.63%
|
3.6%
|
-3.71%
|
3.17%
|
4.18%
|
FCF Conversion (EBITDA)
|
45.26%
|
100.1%
|
58.71%
|
81.25%
|
86.05%
|
-
|
59.19%
|
75.94%
|
FCF Conversion (Net income)
|
77.75%
|
300.52%
|
114.19%
|
135.78%
|
173.48%
|
-
|
127.3%
|
154.08%
|
Dividend per Share
2 |
0.2132
|
0.0315
|
0.1100
|
0.1600
|
0.1680
|
0.1620
|
0.1622
|
0.1468
|
Announcement Date
|
19-09-25
|
20-09-23
|
21-09-29
|
22-09-27
|
23-09-26
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
76.5
|
93.9
|
60.5
|
5.12
|
1.74
|
153
|
136
|
115
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8447
x
|
1.576
x
|
0.8142
x
|
0.0384
x
|
0.0169
x
|
1.443
x
|
1.188
x
|
0.9918
x
|
Free Cash Flow
1 |
41
|
59.7
|
43.7
|
108
|
88.5
|
-77.3
|
67.5
|
87.8
|
ROE (net income / shareholders' equity)
|
19.7%
|
9.98%
|
11.4%
|
20.9%
|
12.5%
|
13.5%
|
13.9%
|
14.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
4.34%
|
8.7%
|
10.1%
|
12%
|
Assets
1 |
-
|
-
|
-
|
-
|
1,176
|
537.9
|
525.2
|
474.6
|
Book Value Per Share
2 |
2.750
|
2.440
|
2.810
|
3.200
|
3.480
|
3.420
|
3.910
|
-
|
Cash Flow per Share
|
0.7100
|
0.7300
|
0.6200
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
16.4
|
15.7
|
18.2
|
24.1
|
36.3
|
28.2
|
21.6
|
22.1
|
Capex / Sales
|
0.91%
|
0.99%
|
1.1%
|
1.03%
|
1.48%
|
1.36%
|
1.01%
|
1.05%
|
Announcement Date
|
19-09-25
|
20-09-23
|
21-09-29
|
22-09-27
|
23-09-26
|
-
|
-
|
-
|
Last Close Price
3.35
EUR Average target price
4.95
EUR Spread / Average Target +47.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.62% | 386M | | -14.47% | 2.19B | | +0.20% | 1.95B | | -26.38% | 1.18B | | -10.50% | 981M | | -6.22% | 784M | | +11.29% | 700M | | +1.44% | 622M | | -3.93% | 494M | | +12.08% | 475M |
Grain (Crop) Production
|