Real-time Estimate
Tradegate
06:51:25 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
8.095
EUR
|
+1.70%
|
|
+0.88%
|
+5.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,835
|
4,204
|
5,060
|
3,838
|
5,080
|
5,346
|
-
|
-
|
Enterprise Value (EV)
1 |
7,357
|
6,536
|
7,125
|
3,838
|
7,675
|
7,717
|
7,744
|
7,499
|
P/E ratio
|
14.9
x
|
10.9
x
|
11.2
x
|
6.08
x
|
7.89
x
|
7.27
x
|
6.67
x
|
6.18
x
|
Yield
|
3.16%
|
3.63%
|
3.67%
|
-
|
4.71%
|
4.8%
|
5.12%
|
5.57%
|
Capitalization / Revenue
|
1.06
x
|
0.92
x
|
1.08
x
|
0.77
x
|
0.97
x
|
0.99
x
|
0.96
x
|
0.93
x
|
EV / Revenue
|
1.61
x
|
1.44
x
|
1.53
x
|
0.77
x
|
1.46
x
|
1.42
x
|
1.39
x
|
1.31
x
|
EV / EBITDA
|
4.71
x
|
4.14
x
|
4.18
x
|
2.09
x
|
3.99
x
|
3.86
x
|
3.73
x
|
3.48
x
|
EV / FCF
|
12,593,973
x
|
8,849,405
x
|
14,694,218
x
|
-
|
12,342,883
x
|
-
|
17,744,687
x
|
15,021,877
x
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
-
|
0%
|
0%
|
Price to Book
|
1.83
x
|
1.51
x
|
1.63
x
|
-
|
1.1
x
|
1.1
x
|
0.95
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
664,085
|
664,085
|
664,085
|
664,085
|
664,085
|
664,085
|
-
|
-
|
Reference price
2 |
7.280
|
6.330
|
7.620
|
5.780
|
7.650
|
8.050
|
8.050
|
8.050
|
Announcement Date
|
20-01-30
|
21-02-09
|
22-02-09
|
23-02-14
|
24-02-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,565
|
4,549
|
4,666
|
5,005
|
5,251
|
5,419
|
5,590
|
5,741
|
EBITDA
1 |
1,561
|
1,577
|
1,706
|
1,838
|
1,924
|
2,000
|
2,073
|
2,156
|
EBIT
1 |
614.8
|
638.9
|
753.4
|
871
|
911
|
1,023
|
1,083
|
1,134
|
Operating Margin
|
13.47%
|
14.04%
|
16.15%
|
17.4%
|
17.35%
|
18.88%
|
19.38%
|
19.76%
|
Earnings before Tax (EBT)
1 |
481.6
|
510.9
|
652.6
|
816
|
821
|
781.9
|
900.9
|
890.4
|
Net income
1 |
327
|
388.8
|
455
|
634
|
645
|
639
|
715.2
|
720.3
|
Net margin
|
7.16%
|
8.55%
|
9.75%
|
12.67%
|
12.28%
|
11.79%
|
12.8%
|
12.55%
|
EPS
2 |
0.4900
|
0.5800
|
0.6800
|
0.9500
|
0.9700
|
1.107
|
1.208
|
1.302
|
Free Cash Flow
|
584.2
|
738.5
|
484.9
|
-
|
621.8
|
-
|
436.4
|
499.2
|
FCF margin
|
12.8%
|
16.23%
|
10.39%
|
-
|
11.84%
|
-
|
7.81%
|
8.7%
|
FCF Conversion (EBITDA)
|
37.43%
|
46.84%
|
28.42%
|
-
|
32.32%
|
-
|
21.05%
|
23.15%
|
FCF Conversion (Net income)
|
178.66%
|
189.95%
|
106.57%
|
-
|
96.41%
|
-
|
61.02%
|
69.3%
|
Dividend per Share
2 |
0.2300
|
0.2300
|
0.2800
|
-
|
0.3600
|
0.3860
|
0.4123
|
0.4484
|
Announcement Date
|
20-01-30
|
21-02-09
|
22-02-09
|
23-02-14
|
24-02-14
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
2,301
|
1,205
|
1,219
|
1,143
|
1,208
|
1,292
|
1,338
|
-
|
1,299
|
2,557
|
1,326
|
1,369
|
EBITDA
1 |
738.7
|
480.2
|
399.9
|
431.6
|
456.9
|
517
|
432
|
-
|
486
|
922
|
521
|
481
|
EBIT
1 |
350.7
|
243.8
|
158.9
|
-
|
219
|
-
|
185
|
-
|
241
|
436
|
-
|
201
|
Operating Margin
|
15.24%
|
20.23%
|
13.03%
|
-
|
18.12%
|
-
|
13.83%
|
-
|
18.55%
|
17.05%
|
-
|
14.68%
|
Earnings before Tax (EBT)
|
-
|
-
|
128.6
|
-
|
215
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
233.7
|
180.8
|
40.2
|
-
|
167
|
-
|
132
|
135
|
166
|
301
|
-
|
145
|
Net margin
|
10.16%
|
15%
|
3.3%
|
-
|
13.82%
|
-
|
9.87%
|
-
|
12.78%
|
11.77%
|
-
|
10.59%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-07-13
|
21-10-19
|
22-02-09
|
22-04-26
|
22-07-13
|
22-10-18
|
23-02-14
|
23-04-25
|
23-07-11
|
23-07-11
|
23-10-17
|
24-02-14
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,522
|
2,332
|
2,065
|
-
|
2,595
|
2,371
|
2,398
|
2,153
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.616
x
|
1.479
x
|
1.21
x
|
-
|
1.349
x
|
1.186
x
|
1.156
x
|
0.9986
x
|
Free Cash Flow
|
584
|
739
|
485
|
-
|
622
|
-
|
436
|
499
|
ROE (net income / shareholders' equity)
|
12.8%
|
14.3%
|
15.4%
|
-
|
15.8%
|
11.6%
|
12.2%
|
11.9%
|
ROA (Net income/ Total Assets)
|
3.87%
|
4.65%
|
6.23%
|
-
|
7.21%
|
-
|
-
|
-
|
Assets
1 |
8,448
|
8,357
|
7,309
|
-
|
8,951
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.980
|
4.200
|
4.690
|
-
|
6.920
|
7.310
|
8.450
|
8.180
|
Cash Flow per Share
2 |
2.200
|
2.230
|
2.390
|
-
|
2.580
|
2.420
|
2.550
|
2.660
|
Capex
1 |
874
|
743
|
853
|
-
|
1,094
|
818
|
1,017
|
1,030
|
Capex / Sales
|
19.14%
|
16.32%
|
18.29%
|
-
|
20.83%
|
15.1%
|
18.2%
|
17.95%
|
Announcement Date
|
20-01-30
|
21-02-09
|
22-02-09
|
23-02-14
|
24-02-14
|
-
|
-
|
-
|
Last Close Price
8.05
EUR Average target price
7.925
EUR Spread / Average Target -1.55% Consensus |