Real-time Estimate
Tradegate
02:12:55 2024-06-17 EDT
|
5-day change
|
1st Jan Change
|
17.34
EUR
|
+0.01%
|
|
-2.72%
|
+92.41%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,980
|
2,064
|
1,187
|
2,230
|
-
|
-
|
Enterprise Value (EV)
1 |
6,616
|
2,064
|
5,276
|
6,459
|
6,708
|
7,224
|
P/E ratio
|
1.51
x
|
0.45
x
|
-0.44
x
|
10.2
x
|
-7.19
x
|
-12.1
x
|
Yield
|
33.1%
|
-
|
-
|
4.89%
|
-
|
-
|
Capitalization / Revenue
|
0.65
x
|
0.16
x
|
0.23
x
|
0.35
x
|
0.42
x
|
0.41
x
|
EV / Revenue
|
0.62
x
|
0.16
x
|
1.02
x
|
1.02
x
|
1.26
x
|
1.32
x
|
EV / EBITDA
|
1
x
|
0.27
x
|
5.03
x
|
4.04
x
|
7.36
x
|
7.91
x
|
EV / FCF
|
1.33
x
|
0.36
x
|
-
|
14.1
x
|
17
x
|
-
|
FCF Yield
|
75.1%
|
281%
|
-
|
7.08%
|
5.87%
|
-
|
Price to Book
|
1.53
x
|
-
|
0.48
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
118,588
|
120,047
|
120,252
|
120,321
|
-
|
-
|
Reference price
2 |
58.86
|
17.19
|
9.870
|
18.53
|
18.53
|
18.53
|
Announcement Date
|
22-03-09
|
23-03-13
|
24-03-13
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,300
|
3,992
|
10,729
|
12,562
|
5,162
|
6,305
|
5,326
|
5,489
|
EBITDA
1 |
-
|
1,036
|
6,597
|
7,541
|
1,049
|
1,597
|
911.6
|
913.2
|
EBIT
1 |
-
|
722
|
5,820
|
6,145
|
-422
|
324.4
|
0.3795
|
33.89
|
Operating Margin
|
-
|
18.09%
|
54.25%
|
48.92%
|
-8.17%
|
5.14%
|
0.01%
|
0.62%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
5,659
|
6,027
|
-2,816
|
58.42
|
-282.5
|
-204
|
Net income
1 |
-18.15
|
-
|
4,640
|
4,619
|
-2,696
|
218.6
|
-309.3
|
-184.9
|
Net margin
|
-0.55%
|
-
|
43.25%
|
36.77%
|
-52.22%
|
3.47%
|
-5.81%
|
-3.37%
|
EPS
2 |
-
|
-
|
39.02
|
38.35
|
-22.42
|
1.816
|
-2.578
|
-1.537
|
Free Cash Flow
1 |
-
|
838.2
|
4,966
|
5,796
|
-
|
457
|
394
|
-
|
FCF margin
|
-
|
21%
|
46.29%
|
46.14%
|
-
|
7.25%
|
7.4%
|
-
|
FCF Conversion (EBITDA)
|
-
|
80.89%
|
75.28%
|
76.86%
|
-
|
28.62%
|
43.22%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
107.02%
|
125.47%
|
-
|
209.02%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
19.50
|
-
|
-
|
0.9060
|
-
|
-
|
Announcement Date
|
20-03-19
|
21-03-22
|
22-03-09
|
23-03-13
|
24-03-13
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
3,466
|
3,716
|
3,429
|
3,228
|
2,189
|
1,374
|
1,310
|
1,273
|
1,205
|
1,562
|
1,726
|
1,581
|
1,450
|
EBITDA
1 |
2,362
|
2,533
|
2,101
|
1,934
|
973
|
373
|
275
|
211
|
190
|
427
|
517.3
|
385.6
|
310.6
|
EBIT
1 |
2,114
|
2,243
|
1,764
|
1,544
|
585
|
-13.9
|
-147
|
-213
|
-49
|
166.6
|
200.9
|
26.71
|
-49.71
|
Operating Margin
|
60.99%
|
60.35%
|
51.45%
|
47.84%
|
26.73%
|
-1.01%
|
-11.22%
|
-16.73%
|
-4.07%
|
10.67%
|
11.64%
|
1.69%
|
-3.43%
|
Earnings before Tax (EBT)
|
2,083
|
2,219
|
1,736
|
1,514
|
557.9
|
-
|
-272.1
|
-2,342
|
-137.1
|
96.3
|
-
|
-
|
-
|
Net income
1 |
1,705
|
1,709
|
1,333
|
1,163
|
414.2
|
-59.5
|
-215.1
|
-2,273
|
-148.4
|
90.3
|
141.2
|
33.82
|
-39.85
|
Net margin
|
49.19%
|
45.98%
|
38.88%
|
36.04%
|
18.92%
|
-4.33%
|
-16.42%
|
-178.52%
|
-12.31%
|
5.78%
|
8.18%
|
2.14%
|
-2.75%
|
EPS
2 |
14.17
|
14.19
|
11.07
|
9.660
|
3.440
|
-0.5000
|
-1.790
|
-18.90
|
-1.230
|
0.7500
|
1.174
|
0.2783
|
-0.3330
|
Dividend per Share
2 |
15.00
|
2.850
|
4.750
|
2.950
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3400
|
0.3100
|
0.0900
|
Announcement Date
|
22-03-09
|
22-05-18
|
22-08-17
|
22-11-16
|
23-03-13
|
23-05-22
|
23-08-16
|
23-11-15
|
24-03-13
|
24-05-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,203
|
-
|
-
|
4,089
|
4,229
|
4,479
|
4,994
|
Net Cash position
1 |
-
|
-
|
365
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.161
x
|
-
|
-
|
3.898
x
|
2.648
x
|
4.913
x
|
5.469
x
|
Free Cash Flow
1 |
-
|
838
|
4,966
|
5,796
|
-
|
457
|
394
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
191%
|
88.1%
|
-17.9%
|
2.57%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
73.3%
|
43%
|
-7.49%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
6,333
|
10,734
|
35,989
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
38.30
|
-
|
20.40
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
8.430
|
50.20
|
50.70
|
8.480
|
14.80
|
8.740
|
6.830
|
Capex
1 |
-
|
42.6
|
1,005
|
346
|
116
|
403
|
49
|
50
|
Capex / Sales
|
-
|
1.07%
|
9.37%
|
2.75%
|
2.24%
|
6.39%
|
0.92%
|
0.91%
|
Announcement Date
|
20-03-19
|
21-03-22
|
22-03-09
|
23-03-13
|
24-03-13
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
18.53
USD Average target price
11.88
USD Spread / Average Target -35.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.68% | 13.21B | | +4.94% | 3.69B | | +9.98% | 3.29B | | +11.81% | 2.71B | | +17.83% | 1.94B | | -15.93% | 1.87B | | +15.49% | 1.83B | | +44.09% | 1.79B | | +21.87% | 1.75B |
Deep Sea Freight
|