Real-time Estimate
Tradegate
03:42:06 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
9.375
EUR
|
+3.59%
|
|
+5.71%
|
-3.14%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
383,934
|
286,735
|
335,273
|
268,624
|
286,011
|
213,108
|
-
|
-
|
Enterprise Value (EV)
1 |
456,902
|
367,636
|
430,315
|
373,232
|
395,784
|
331,072
|
328,517
|
330,645
|
P/E ratio
|
8.55
x
|
12.2
x
|
12.6
x
|
10.5
x
|
12
x
|
9.58
x
|
8.89
x
|
7.95
x
|
Yield
|
3.74%
|
5%
|
4.28%
|
5.34%
|
5.02%
|
5.12%
|
5.29%
|
5.83%
|
Capitalization / Revenue
|
4.5
x
|
3.47
x
|
3.93
x
|
3.46
x
|
4.02
x
|
2.76
x
|
2.52
x
|
2.38
x
|
EV / Revenue
|
5.36
x
|
4.45
x
|
5.05
x
|
4.8
x
|
5.56
x
|
4.29
x
|
3.88
x
|
3.69
x
|
EV / EBITDA
|
11.4
x
|
9.47
x
|
10.6
x
|
10.1
x
|
12.7
x
|
10.2
x
|
9.45
x
|
8.93
x
|
EV / FCF
|
63.5
x
|
-263
x
|
79.2
x
|
135
x
|
37.5
x
|
15.4
x
|
14.3
x
|
13.7
x
|
FCF Yield
|
1.57%
|
-0.38%
|
1.26%
|
0.74%
|
2.66%
|
6.48%
|
6.97%
|
7.29%
|
Price to Book
|
0.68
x
|
0.5
x
|
0.56
x
|
0.45
x
|
0.47
x
|
0.37
x
|
0.36
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
2,897,616
|
2,897,780
|
2,897,780
|
2,897,780
|
2,897,780
|
2,737,417
|
-
|
-
|
Reference price
2 |
132.5
|
98.95
|
115.7
|
92.70
|
98.70
|
77.85
|
77.85
|
77.85
|
Announcement Date
|
9/12/19
|
9/10/20
|
9/9/21
|
9/8/22
|
9/7/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
85,302
|
82,653
|
85,262
|
77,747
|
71,195
|
77,162
|
84,613
|
89,604
|
EBITDA
1 |
40,019
|
38,836
|
40,726
|
36,981
|
31,169
|
32,493
|
34,776
|
37,047
|
EBIT
1 |
37,858
|
35,455
|
37,245
|
33,362
|
27,545
|
28,482
|
30,672
|
33,013
|
Operating Margin
|
44.38%
|
42.9%
|
43.68%
|
42.91%
|
38.69%
|
36.91%
|
36.25%
|
36.84%
|
Earnings before Tax (EBT)
1 |
54,483
|
30,511
|
36,676
|
31,786
|
28,522
|
29,540
|
31,611
|
35,595
|
Net income
1 |
44,912
|
23,521
|
26,686
|
25,560
|
23,907
|
23,420
|
25,290
|
28,531
|
Net margin
|
52.65%
|
28.46%
|
31.3%
|
32.88%
|
33.58%
|
30.35%
|
29.89%
|
31.84%
|
EPS
2 |
15.50
|
8.120
|
9.210
|
8.820
|
8.250
|
8.127
|
8.753
|
9.788
|
Free Cash Flow
1 |
7,195
|
-1,396
|
5,433
|
2,773
|
10,543
|
21,465
|
22,904
|
24,112
|
FCF margin
|
8.43%
|
-1.69%
|
6.37%
|
3.57%
|
14.81%
|
27.82%
|
27.07%
|
26.91%
|
FCF Conversion (EBITDA)
|
17.98%
|
-
|
13.34%
|
7.5%
|
33.83%
|
66.06%
|
65.86%
|
65.08%
|
FCF Conversion (Net income)
|
16.02%
|
-
|
20.36%
|
10.85%
|
44.1%
|
91.65%
|
90.56%
|
84.51%
|
Dividend per Share
2 |
4.950
|
4.950
|
4.950
|
4.950
|
4.950
|
3.987
|
4.119
|
4.542
|
Announcement Date
|
9/12/19
|
9/10/20
|
9/9/21
|
9/8/22
|
9/7/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
38,711
|
43,942
|
46,070
|
39,192
|
40,153
|
37,594
|
27,428
|
43,767
|
27,542
|
50,408
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
16,222
|
16,907
|
16,455
|
10,859
|
16,686
|
10,953
|
16,602
|
Operating Margin
|
-
|
-
|
-
|
41.39%
|
42.11%
|
43.77%
|
39.59%
|
38.12%
|
39.77%
|
32.93%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,958
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,145
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33.2%
|
-
|
EPS
2 |
4.630
|
3.490
|
4.690
|
4.520
|
5.240
|
3.580
|
2.900
|
8.350
|
3.160
|
4.730
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
1.250
|
-
|
-
|
2.850
|
Announcement Date
|
2/27/20
|
9/10/20
|
2/25/21
|
9/9/21
|
2/24/22
|
9/8/22
|
2/23/23
|
9/7/23
|
2/28/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
72,968
|
80,901
|
95,042
|
104,608
|
109,773
|
117,964
|
115,410
|
117,537
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.823
x
|
2.083
x
|
2.334
x
|
2.829
x
|
3.522
x
|
3.63
x
|
3.319
x
|
3.173
x
|
Free Cash Flow
1 |
7,195
|
-1,396
|
5,433
|
2,773
|
10,543
|
21,465
|
22,904
|
24,112
|
ROE (net income / shareholders' equity)
|
5.86%
|
5.16%
|
5.13%
|
4.81%
|
3.97%
|
3.86%
|
4.06%
|
4.34%
|
ROA (Net income/ Total Assets)
|
4.42%
|
3.79%
|
3.75%
|
3.58%
|
2.96%
|
2.91%
|
3%
|
3.25%
|
Assets
1 |
1,016,569
|
620,296
|
712,082
|
713,528
|
806,851
|
804,984
|
842,771
|
877,373
|
Book Value Per Share
2 |
195.0
|
197.0
|
205.0
|
208.0
|
208.0
|
212.0
|
217.0
|
222.0
|
Cash Flow per Share
2 |
6.820
|
16.50
|
5.400
|
5.310
|
9.030
|
8.590
|
11.90
|
11.20
|
Capex
1 |
12,560
|
49,264
|
10,223
|
12,619
|
15,634
|
15,535
|
15,046
|
15,084
|
Capex / Sales
|
14.72%
|
59.6%
|
11.99%
|
16.23%
|
21.96%
|
20.13%
|
17.78%
|
16.83%
|
Announcement Date
|
9/12/19
|
9/10/20
|
9/9/21
|
9/8/22
|
9/7/23
|
-
|
-
|
-
|
Last Close Price
77.85
HKD Average target price
91.28
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