Market Closed -
BME
16:35:26 26/04/2024 BST
|
Pre-market
07:39:44
|
37.82
EUR
|
+0.32%
|
|
37.97
|
+0.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,851
|
7,861
|
6,636
|
6,894
|
10,574
|
9,856
|
-
|
-
|
Enterprise Value (EV)
1 |
10,905
|
9,681
|
4,627
|
6,670
|
10,174
|
10,463
|
10,147
|
10,075
|
P/E ratio
|
11.4
x
|
13.9
x
|
2.19
x
|
10.7
x
|
13.4
x
|
15.4
x
|
13.7
x
|
12.2
x
|
Yield
|
5.3%
|
8.98%
|
8.49%
|
7.47%
|
4.88%
|
5.52%
|
5.7%
|
5.7%
|
Capitalization / Revenue
|
0.28
x
|
0.23
x
|
0.24
x
|
0.21
x
|
0.3
x
|
0.26
x
|
0.26
x
|
0.25
x
|
EV / Revenue
|
0.28
x
|
0.28
x
|
0.17
x
|
0.2
x
|
0.28
x
|
0.28
x
|
0.26
x
|
0.25
x
|
EV / EBITDA
|
3.46
x
|
4.04
x
|
2.9
x
|
3.82
x
|
5.33
x
|
5.28
x
|
4.8
x
|
4.52
x
|
EV / FCF
|
6.34
x
|
14.1
x
|
-25.3
x
|
7.23
x
|
10.1
x
|
9.98
x
|
8.99
x
|
25.6
x
|
FCF Yield
|
15.8%
|
7.12%
|
-3.96%
|
13.8%
|
9.9%
|
10%
|
11.1%
|
3.91%
|
Price to Book
|
2.35
x
|
2.03
x
|
1.03
x
|
1.25
x
|
-
|
1.87
x
|
1.81
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
304,373
|
289,552
|
281,531
|
257,535
|
263,286
|
260,606
|
-
|
-
|
Reference price
2 |
35.65
|
27.15
|
23.57
|
26.77
|
40.16
|
37.82
|
37.82
|
37.82
|
Announcement Date
|
18/02/20
|
25/02/21
|
24/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
39,049
|
34,937
|
27,837
|
33,615
|
35,738
|
37,257
|
38,485
|
39,875
|
EBITDA
1 |
3,148
|
2,397
|
1,598
|
1,747
|
1,909
|
1,981
|
2,114
|
2,228
|
EBIT
1 |
2,126
|
1,433
|
1,084
|
1,106
|
1,326
|
1,379
|
1,515
|
1,610
|
Operating Margin
|
5.44%
|
4.1%
|
3.89%
|
3.29%
|
3.71%
|
3.7%
|
3.94%
|
4.04%
|
Earnings before Tax (EBT)
1 |
632
|
1,236
|
57.5
|
1,009
|
1,127
|
1,046
|
1,203
|
1,332
|
Net income
1 |
962
|
574
|
3,045
|
668.2
|
780
|
674
|
760.2
|
848.3
|
Net margin
|
2.46%
|
1.64%
|
10.94%
|
1.99%
|
2.18%
|
1.81%
|
1.98%
|
2.13%
|
EPS
2 |
3.130
|
1.950
|
10.74
|
2.500
|
3.000
|
2.456
|
2.760
|
3.095
|
Free Cash Flow
1 |
1,720
|
689
|
-183.1
|
923
|
1,007
|
1,048
|
1,128
|
394
|
FCF margin
|
4.4%
|
1.97%
|
-0.66%
|
2.75%
|
2.82%
|
2.81%
|
2.93%
|
0.99%
|
FCF Conversion (EBITDA)
|
54.64%
|
28.74%
|
-
|
52.83%
|
52.74%
|
52.9%
|
53.37%
|
17.68%
|
FCF Conversion (Net income)
|
178.79%
|
120.03%
|
-
|
138.13%
|
129.08%
|
155.49%
|
148.45%
|
46.44%
|
Dividend per Share
2 |
1.890
|
2.439
|
2.000
|
2.000
|
1.960
|
2.088
|
2.157
|
2.156
|
Announcement Date
|
18/02/20
|
25/02/21
|
24/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
18,337
|
13,330
|
7,035
|
7,472
|
6,926
|
8,489
|
15,415
|
9,111
|
9,089
|
8,111
|
8,922
|
17,033
|
9,362
|
9,343
|
8,637
|
EBITDA
1 |
1,345
|
737
|
428
|
433
|
399
|
417
|
816
|
447
|
484
|
462
|
472
|
934
|
491
|
484
|
462
|
EBIT
1 |
859
|
516.2
|
258.8
|
340
|
283
|
264
|
547
|
292
|
267
|
328
|
337
|
665
|
307
|
354
|
327
|
Operating Margin
|
4.68%
|
3.87%
|
3.68%
|
4.55%
|
4.09%
|
3.11%
|
3.55%
|
3.2%
|
2.94%
|
4.04%
|
3.78%
|
3.9%
|
3.28%
|
3.79%
|
3.79%
|
Earnings before Tax (EBT)
1 |
717
|
287.5
|
234.5
|
-464.5
|
267
|
509.1
|
509.1
|
205.9
|
-
|
-
|
334.2
|
-
|
302.8
|
212
|
277
|
Net income
|
361
|
351.1
|
193.9
|
2,500
|
136
|
194
|
330
|
150
|
188.2
|
163
|
222.2
|
385.2
|
190.8
|
204
|
-
|
Net margin
|
1.97%
|
2.63%
|
2.76%
|
33.46%
|
1.96%
|
2.29%
|
2.14%
|
1.65%
|
2.07%
|
2.01%
|
2.49%
|
2.26%
|
2.04%
|
2.18%
|
-
|
EPS
|
-
|
-
|
0.6800
|
8.830
|
0.4800
|
0.7400
|
-
|
0.5700
|
0.7100
|
0.6300
|
0.8600
|
-
|
0.7300
|
0.7800
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.530
|
-
|
0.4700
|
-
|
-
|
2.000
|
-
|
0.4800
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/08/20
|
27/07/21
|
11/11/21
|
24/02/22
|
12/05/22
|
28/07/22
|
28/07/22
|
10/11/22
|
27/02/23
|
12/05/23
|
27/07/23
|
27/07/23
|
13/11/23
|
29/02/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
54
|
1,820
|
-
|
-
|
-
|
607
|
291
|
219
|
Net Cash position
1 |
-
|
-
|
2,009
|
224
|
400
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0172
x
|
0.7593
x
|
-
|
-
|
-
|
0.3062
x
|
0.1377
x
|
0.0982
x
|
Free Cash Flow
1 |
1,720
|
689
|
-183
|
923
|
1,007
|
1,048
|
1,129
|
394
|
ROE (net income / shareholders' equity)
|
20.4%
|
12.8%
|
61.7%
|
11.2%
|
14.3%
|
12.8%
|
13.9%
|
14.9%
|
ROA (Net income/ Total Assets)
|
-
|
1.53%
|
8.34%
|
1.83%
|
2.11%
|
1.9%
|
2.1%
|
2.2%
|
Assets
1 |
-
|
37,582
|
36,499
|
36,615
|
37,034
|
35,473
|
36,200
|
38,561
|
Book Value Per Share
2 |
15.20
|
13.40
|
23.00
|
21.50
|
-
|
20.20
|
20.90
|
22.20
|
Cash Flow per Share
2 |
7.740
|
4.000
|
0.7200
|
4.990
|
5.770
|
5.440
|
2.380
|
-
|
Capex
1 |
659
|
485
|
386
|
410
|
496
|
491
|
309
|
344
|
Capex / Sales
|
1.69%
|
1.39%
|
1.39%
|
1.22%
|
1.39%
|
1.32%
|
0.8%
|
0.86%
|
Announcement Date
|
18/02/20
|
25/02/21
|
24/02/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
37.82
EUR Average target price
36.69
EUR Spread / Average Target -2.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.83% | 10.52B | | -2.29% | 67.67B | | +3.21% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +23.85% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|