Real-time Estimate
Tradegate
09:19:50 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
46.96
EUR
|
-0.03%
|
|
+0.67%
|
+7.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,341
|
8,657
|
8,108
|
5,369
|
8,054
|
8,266
|
-
|
-
|
Enterprise Value (EV)
1 |
5,111
|
8,062
|
7,447
|
5,022
|
7,603
|
7,808
|
7,608
|
7,376
|
P/E ratio
|
-
|
-
|
36.9
x
|
31.2
x
|
-
|
-
|
-
|
-
|
Yield
|
0.62%
|
0.46%
|
0.58%
|
1.11%
|
0.9%
|
1.02%
|
1.12%
|
1.23%
|
Capitalization / Revenue
|
2.95
x
|
4.85
x
|
3.91
x
|
2.33
x
|
3.32
x
|
3.23
x
|
3.05
x
|
2.89
x
|
EV / Revenue
|
2.82
x
|
4.52
x
|
3.59
x
|
2.18
x
|
3.13
x
|
3.05
x
|
2.81
x
|
2.58
x
|
EV / EBITDA
|
20.6
x
|
32.2
x
|
22.2
x
|
14.4
x
|
19.5
x
|
17.6
x
|
15.3
x
|
13.6
x
|
EV / FCF
|
37.3
x
|
30.6
x
|
31.8
x
|
44.2
x
|
22.5
x
|
21.9
x
|
20.2
x
|
17.9
x
|
FCF Yield
|
2.68%
|
3.27%
|
3.15%
|
2.26%
|
4.45%
|
4.56%
|
4.96%
|
5.6%
|
Price to Book
|
-
|
6.53
x
|
5.27
x
|
3.35
x
|
5.3
x
|
4.3
x
|
3.88
x
|
3.47
x
|
Nbr of stocks (in thousands)
|
166,039
|
167,217
|
167,876
|
165,418
|
164,407
|
164,311
|
-
|
-
|
Reference price
2 |
32.17
|
51.77
|
48.30
|
32.46
|
48.99
|
50.31
|
50.31
|
50.31
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-02
|
23-02-08
|
24-02-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,812
|
1,784
|
2,075
|
2,308
|
2,426
|
2,560
|
2,709
|
2,860
|
EBITDA
1 |
248.4
|
250.6
|
335.4
|
347.9
|
389.9
|
443.2
|
497.3
|
542.4
|
EBIT
1 |
187.7
|
188.5
|
277.9
|
265.3
|
303.7
|
358.2
|
412.7
|
460.9
|
Operating Margin
|
10.36%
|
10.57%
|
13.39%
|
11.49%
|
12.52%
|
13.99%
|
15.23%
|
16.12%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
236
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
220
|
173.9
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
10.6%
|
7.53%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
1.310
|
1.040
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
137.1
|
263.5
|
234.5
|
113.7
|
337.9
|
356.1
|
377.1
|
413
|
FCF margin
|
7.56%
|
14.77%
|
11.3%
|
4.93%
|
13.93%
|
13.91%
|
13.92%
|
14.44%
|
FCF Conversion (EBITDA)
|
55.19%
|
105.13%
|
69.91%
|
32.69%
|
86.69%
|
80.34%
|
75.82%
|
76.16%
|
FCF Conversion (Net income)
|
-
|
-
|
106.59%
|
65.4%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2400
|
0.2800
|
0.3600
|
0.4400
|
0.5150
|
0.5650
|
0.6200
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-02
|
23-02-08
|
24-02-07
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
594.2
|
537.4
|
555.7
|
547.7
|
667.5
|
560.7
|
590.9
|
598.3
|
676.2
|
594
|
625.2
|
630
|
710.1
|
636
|
EBITDA
1 |
109.3
|
60.9
|
76.22
|
68.98
|
141.8
|
53.98
|
92.17
|
89.76
|
154
|
76.05
|
102.5
|
98.87
|
167.5
|
-
|
EBIT
1 |
95.36
|
42.22
|
55.52
|
47.22
|
120.3
|
33.14
|
70.31
|
68.28
|
132
|
55.35
|
81.17
|
78.9
|
146.4
|
-
|
Operating Margin
|
16.05%
|
7.86%
|
9.99%
|
8.62%
|
18.03%
|
5.91%
|
11.9%
|
11.41%
|
19.52%
|
9.32%
|
12.98%
|
12.52%
|
20.61%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
85.64
|
50.84
|
93.68
|
31.76
|
60.98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
69.89
|
-
|
61.78
|
36.62
|
70.79
|
22.32
|
46.57
|
53.62
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
11.76%
|
-
|
11.12%
|
6.69%
|
10.6%
|
3.98%
|
7.88%
|
8.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.4100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1400
|
0.0900
|
-
|
-
|
-
|
-
|
-
|
0.1100
|
0.1100
|
-
|
0.1300
|
0.1300
|
0.1300
|
0.1500
|
Announcement Date
|
22-02-02
|
22-05-04
|
22-08-03
|
22-11-02
|
23-02-08
|
23-05-10
|
23-08-08
|
23-11-08
|
24-02-07
|
24-05-08
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
230
|
595
|
661
|
347
|
452
|
459
|
659
|
891
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
137
|
263
|
234
|
114
|
338
|
356
|
377
|
413
|
ROE (net income / shareholders' equity)
|
13.9%
|
13.1%
|
15.1%
|
11.1%
|
13.8%
|
14.5%
|
15.4%
|
15.8%
|
ROA (Net income/ Total Assets)
|
7.19%
|
7.41%
|
8.86%
|
6.82%
|
8.86%
|
11.5%
|
12.1%
|
12.9%
|
Assets
|
-
|
-
|
2,484
|
2,549
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
7.930
|
9.170
|
9.680
|
9.240
|
11.70
|
13.00
|
14.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
45.4
|
34.5
|
34.6
|
37
|
22.7
|
40.3
|
48.9
|
47.5
|
Capex / Sales
|
2.51%
|
1.93%
|
1.67%
|
1.6%
|
0.93%
|
1.57%
|
1.81%
|
1.66%
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-02
|
23-02-08
|
24-02-07
|
-
|
-
|
-
|
Last Close Price
50.31
USD Average target price
50.43
USD Spread / Average Target +0.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.79% | 15.95B | | -8.57% | 851M | | +18.52% | 677M | | +13.54% | 533M | | +31.38% | 384M | | +0.55% | 266M | | +137.31% | 241M | | -12.00% | 149M | | -16.14% | 143M |
Newspaper Publishing
|