Market Closed -
BME
15:00:23 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.92
EUR
|
0.00%
|
|
0.00%
|
+0.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
54.71
|
56.74
|
58.38
|
58.79
|
58.8
|
59.62
|
Enterprise Value (EV)
1 |
58.74
|
62.19
|
60.83
|
64.48
|
64.15
|
64.39
|
P/E ratio
|
46.3
x
|
-
|
1,012
x
|
35.3
x
|
40
x
|
-
|
Yield
|
-
|
-
|
0.09%
|
2.55%
|
2.25%
|
-
|
Capitalization / Revenue
|
23.1
x
|
22.3
x
|
33.6
x
|
28.7
x
|
23.3
x
|
18.6
x
|
EV / Revenue
|
24.8
x
|
24.4
x
|
35
x
|
31.5
x
|
25.5
x
|
20.1
x
|
EV / EBITDA
|
35
x
|
34.4
x
|
58.4
x
|
48.6
x
|
34.7
x
|
26.7
x
|
EV / FCF
|
10.1
x
|
38.3
x
|
35.3
x
|
-1,873
x
|
43.8
x
|
186
x
|
FCF Yield
|
9.85%
|
2.61%
|
2.83%
|
-0.05%
|
2.28%
|
0.54%
|
Price to Book
|
2.45
x
|
-
|
2.6
x
|
2.51
x
|
2.44
x
|
-
|
Nbr of stocks (in thousands)
|
19,821
|
20,558
|
20,557
|
20,555
|
20,558
|
20,558
|
Reference price
2 |
2.760
|
2.760
|
2.840
|
2.860
|
2.860
|
2.900
|
Announcement Date
|
12/04/19
|
29/04/21
|
29/04/21
|
28/04/22
|
25/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.37
|
2.544
|
1.738
|
2.05
|
2.519
|
3.201
|
EBITDA
1 |
1.677
|
1.806
|
1.041
|
1.326
|
1.851
|
2.415
|
EBIT
1 |
1.254
|
1.404
|
0.6658
|
0.9502
|
1.479
|
1.997
|
Operating Margin
|
52.91%
|
55.19%
|
38.31%
|
46.36%
|
58.73%
|
62.37%
|
Earnings before Tax (EBT)
1 |
1.226
|
1.508
|
0.0577
|
1.667
|
1.495
|
1.687
|
Net income
1 |
1.226
|
1.508
|
0.0577
|
1.667
|
1.47
|
1.665
|
Net margin
|
51.72%
|
59.28%
|
3.32%
|
81.34%
|
58.37%
|
52.03%
|
EPS
2 |
0.0596
|
-
|
0.002805
|
0.0811
|
0.0715
|
-
|
Free Cash Flow
1 |
5.788
|
1.624
|
1.725
|
-0.0344
|
1.465
|
0.3462
|
FCF margin
|
244.19%
|
63.82%
|
99.22%
|
-1.68%
|
58.17%
|
10.81%
|
FCF Conversion (EBITDA)
|
345.15%
|
89.9%
|
165.61%
|
-
|
79.13%
|
14.33%
|
FCF Conversion (Net income)
|
472.16%
|
107.65%
|
2,991.06%
|
-
|
99.65%
|
20.79%
|
Dividend per Share
|
-
|
-
|
0.002524
|
0.0730
|
0.0643
|
-
|
Announcement Date
|
12/04/19
|
29/04/21
|
29/04/21
|
28/04/22
|
25/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4.03
|
5.45
|
2.45
|
5.69
|
5.35
|
4.77
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.403
x
|
3.016
x
|
2.353
x
|
4.293
x
|
2.891
x
|
1.974
x
|
Free Cash Flow
1 |
5.79
|
1.62
|
1.72
|
-0.03
|
1.46
|
0.35
|
ROE (net income / shareholders' equity)
|
5.56%
|
6.45%
|
0.25%
|
7.26%
|
6.19%
|
6.87%
|
ROA (Net income/ Total Assets)
|
2.73%
|
2.89%
|
1.33%
|
1.89%
|
2.83%
|
3.32%
|
Assets
1 |
44.91
|
52.13
|
4.328
|
88.21
|
52.01
|
50.17
|
Book Value Per Share
2 |
1.130
|
-
|
1.090
|
1.140
|
1.170
|
-
|
Cash Flow per Share
2 |
0.0700
|
-
|
0.2400
|
0.0500
|
0.0200
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/04/19
|
29/04/21
|
29/04/21
|
28/04/22
|
25/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.69% | 65.26M | | -7.25% | 13.15B | | -7.36% | 8.19B | | -5.29% | 6.25B | | -5.28% | 5.53B | | -2.39% | 5.49B | | +7.36% | 4.83B | | -9.39% | 4.67B | | +2.86% | 3.84B | | -13.83% | 3.22B |
Diversified REITs
|