Real-time Estimate
Tradegate
12:01:07 2024-07-01 EDT
|
5-day change
|
1st Jan Change
|
0.63
EUR
|
+5.00%
|
|
+0.83%
|
-2.42%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,251
|
810.3
|
471.9
|
460.1
|
699.2
|
947.6
|
-
|
-
|
Enterprise Value (EV)
1 |
1,785
|
1,440
|
975.2
|
1,013
|
1,198
|
1,362
|
1,285
|
1,258
|
P/E ratio
|
6.1
x
|
33
x
|
-8.59
x
|
-
|
7.65
x
|
5.62
x
|
5.33
x
|
4.81
x
|
Yield
|
3.84%
|
6.06%
|
8.21%
|
-
|
-
|
3.99%
|
4.21%
|
4.56%
|
Capitalization / Revenue
|
0.76
x
|
0.4
x
|
0.23
x
|
0.19
x
|
0.24
x
|
0.28
x
|
0.27
x
|
0.26
x
|
EV / Revenue
|
1.09
x
|
0.7
x
|
0.47
x
|
0.42
x
|
0.42
x
|
0.4
x
|
0.36
x
|
0.35
x
|
EV / EBITDA
|
5.17
x
|
3.24
x
|
2.57
x
|
2.38
x
|
2.17
x
|
2.08
x
|
1.81
x
|
1.77
x
|
EV / FCF
|
1,986
x
|
20.3
x
|
55.3
x
|
34.3
x
|
49.5
x
|
13.1
x
|
9.88
x
|
9.76
x
|
FCF Yield
|
0.05%
|
4.92%
|
1.81%
|
2.91%
|
2.02%
|
7.66%
|
10.1%
|
10.2%
|
Price to Book
|
0.89
x
|
0.58
x
|
0.37
x
|
0.35
x
|
0.49
x
|
0.53
x
|
0.48
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
685,706
|
701,528
|
704,295
|
702,460
|
682,172
|
933,548
|
-
|
-
|
Reference price
2 |
1.825
|
1.155
|
0.6700
|
0.6550
|
1.025
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
8/28/19
|
8/24/20
|
8/23/21
|
8/22/22
|
8/21/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,638
|
2,046
|
2,088
|
2,438
|
2,880
|
3,370
|
3,561
|
3,599
|
EBITDA
1 |
345.5
|
443.8
|
380
|
426.4
|
552.6
|
655.8
|
709.5
|
712.2
|
EBIT
1 |
180.7
|
211.7
|
170.8
|
176.3
|
264.1
|
316.1
|
355
|
356.3
|
Operating Margin
|
11.03%
|
10.35%
|
8.18%
|
7.23%
|
9.17%
|
9.38%
|
9.97%
|
9.9%
|
Earnings before Tax (EBT)
1 |
154.9
|
47.54
|
-
|
-
|
-
|
257
|
296
|
319
|
Net income
1 |
181.3
|
23.84
|
-55.14
|
40.66
|
102.6
|
151.1
|
170.2
|
181.1
|
Net margin
|
11.07%
|
1.17%
|
-2.64%
|
1.67%
|
3.56%
|
4.48%
|
4.78%
|
5.03%
|
EPS
2 |
0.2990
|
0.0350
|
-0.0780
|
-
|
0.1340
|
0.1780
|
0.1875
|
0.2080
|
Free Cash Flow
1 |
0.899
|
70.84
|
17.64
|
29.5
|
24.2
|
104.4
|
130.1
|
128.9
|
FCF margin
|
0.05%
|
3.46%
|
0.85%
|
1.21%
|
0.84%
|
3.1%
|
3.65%
|
3.58%
|
FCF Conversion (EBITDA)
|
0.26%
|
15.96%
|
4.64%
|
6.92%
|
4.38%
|
15.91%
|
18.33%
|
18.09%
|
FCF Conversion (Net income)
|
0.5%
|
297.16%
|
-
|
72.57%
|
23.59%
|
69.07%
|
76.4%
|
71.16%
|
Dividend per Share
2 |
0.0700
|
0.0700
|
0.0550
|
-
|
-
|
0.0399
|
0.0421
|
0.0456
|
Announcement Date
|
8/28/19
|
8/24/20
|
8/23/21
|
8/22/22
|
8/21/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
1,007
|
1,039
|
1,013
|
1,031
|
1,192
|
1,245
|
1,439
|
1,442
|
1,632
|
1,768
|
1,821
|
1,858
|
1,895
|
1,934
|
EBITDA
1 |
222
|
221.8
|
200.9
|
179.1
|
201.8
|
224.6
|
281.2
|
271.4
|
312.4
|
339.8
|
-
|
-
|
-
|
-
|
EBIT
1 |
111
|
100.7
|
93.8
|
76.99
|
80.8
|
95.5
|
134.6
|
129.5
|
148.5
|
174.2
|
159.3
|
188.3
|
167.3
|
196.9
|
Operating Margin
|
11.02%
|
9.69%
|
9.26%
|
7.46%
|
6.78%
|
7.67%
|
9.36%
|
8.98%
|
9.1%
|
9.86%
|
8.75%
|
10.14%
|
8.83%
|
10.18%
|
Earnings before Tax (EBT)
|
-
|
-
|
-53.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
38.2
|
-14.36
|
-63.8
|
-
|
26.7
|
16.08
|
44.04
|
58.55
|
69.81
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
3.79%
|
-1.38%
|
-6.3%
|
-
|
2.24%
|
1.29%
|
3.06%
|
4.06%
|
4.28%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0520
|
-0.0170
|
-0.0900
|
-
|
-
|
-
|
-
|
-
|
0.0770
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0350
|
0.0350
|
0.0350
|
0.0200
|
-
|
-
|
-
|
-
|
-
|
0.0200
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
8/24/20
|
2/22/21
|
8/23/21
|
2/21/22
|
8/22/22
|
2/20/23
|
8/21/23
|
2/19/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
534
|
630
|
503
|
553
|
499
|
414
|
338
|
311
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.545
x
|
1.418
x
|
1.324
x
|
1.298
x
|
0.903
x
|
0.6318
x
|
0.4761
x
|
0.4362
x
|
Free Cash Flow
1 |
0.9
|
70.8
|
17.6
|
29.5
|
24.2
|
104
|
130
|
129
|
ROE (net income / shareholders' equity)
|
11.7%
|
7.87%
|
5.73%
|
6.7%
|
7.54%
|
9.9%
|
9.92%
|
9.43%
|
ROA (Net income/ Total Assets)
|
6.36%
|
4.08%
|
2.94%
|
1.54%
|
3.66%
|
7.68%
|
7.81%
|
7.86%
|
Assets
1 |
2,851
|
584.5
|
-1,876
|
2,641
|
2,806
|
1,967
|
2,180
|
2,305
|
Book Value Per Share
2 |
2.060
|
1.990
|
1.840
|
1.870
|
2.090
|
1.900
|
2.070
|
2.250
|
Cash Flow per Share
2 |
0.3400
|
0.4400
|
0.4200
|
0.4800
|
0.5600
|
0.5500
|
0.5800
|
0.6100
|
Capex
1 |
206
|
236
|
279
|
468
|
374
|
375
|
406
|
416
|
Capex / Sales
|
12.57%
|
11.52%
|
13.35%
|
19.2%
|
12.98%
|
11.13%
|
11.41%
|
11.55%
|
Announcement Date
|
8/28/19
|
8/24/20
|
8/23/21
|
8/22/22
|
8/21/23
|
-
|
-
|
-
|
Average target price
1.43
AUD Spread / Average Target +43.00% Consensus |