Market Closed -
OTC Markets
20:58:52 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
32.14
USD
|
-0.16%
|
|
+1.64%
|
-7.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
65,988
|
53,841
|
74,779
|
65,690
|
71,847
|
67,261
|
-
|
-
|
Enterprise Value (EV)
1 |
65,988
|
53,841
|
74,779
|
65,690
|
71,847
|
67,261
|
67,261
|
67,261
|
P/E ratio
|
8.51
x
|
8.12
x
|
8.37
x
|
6.83
x
|
7.29
x
|
6.46
x
|
5.91
x
|
5.44
x
|
Yield
|
5.87%
|
2.58%
|
6.04%
|
7.32%
|
7.35%
|
7.84%
|
8.5%
|
9.25%
|
Capitalization / Revenue
|
1.48
x
|
1.22
x
|
1.62
x
|
1.3
x
|
1.57
x
|
1.4
x
|
1.34
x
|
1.28
x
|
EV / Revenue
|
1.48
x
|
1.22
x
|
1.62
x
|
1.3
x
|
1.57
x
|
1.4
x
|
1.34
x
|
1.28
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.67
x
|
0.52
x
|
0.69
x
|
0.6
x
|
0.65
x
|
0.58
x
|
0.54
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
1,249,072
|
1,249,077
|
1,230,533
|
1,233,610
|
1,147,896
|
1,129,864
|
-
|
-
|
Reference price
2 |
52.83
|
43.10
|
60.77
|
53.25
|
62.59
|
59.53
|
59.53
|
59.53
|
Announcement Date
|
05/02/20
|
05/02/21
|
08/02/22
|
07/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
44,597
|
44,275
|
46,235
|
50,419
|
45,874
|
48,047
|
50,327
|
52,357
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
13,260
|
14,081
|
15,124
|
16,717
|
14,918
|
18,145
|
19,470
|
20,733
|
Operating Margin
|
29.73%
|
31.8%
|
32.71%
|
33.16%
|
32.52%
|
37.76%
|
38.69%
|
39.6%
|
Earnings before Tax (EBT)
1 |
11,394
|
9,822
|
13,637
|
14,450
|
11,725
|
15,620
|
16,862
|
17,926
|
Net income
1 |
8,173
|
7,067
|
9,488
|
10,196
|
10,975
|
10,663
|
11,473
|
12,213
|
Net margin
|
18.33%
|
15.96%
|
20.52%
|
20.22%
|
23.92%
|
22.19%
|
22.8%
|
23.33%
|
EPS
2 |
6.210
|
5.310
|
7.260
|
7.800
|
8.580
|
9.217
|
10.08
|
10.95
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.100
|
1.110
|
3.670
|
3.900
|
4.600
|
4.666
|
5.058
|
5.507
|
Announcement Date
|
05/02/20
|
05/02/21
|
08/02/22
|
07/02/23
|
01/02/24
|
-
|
-
|
-
|
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 |
11,232
|
13,218
|
12,781
|
12,311
|
12,109
|
12,032
|
11,363
|
11,581
|
10,898
|
12,483
|
11,926
|
11,910
|
11,651
|
13,283
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
3,302
|
3,565
|
5,062
|
4,454
|
3,636
|
2,841
|
4,474
|
4,488
|
3,115
|
4,546
|
-
|
-
|
-
|
-
|
Operating Margin
|
29.4%
|
26.97%
|
39.61%
|
36.18%
|
30.03%
|
23.61%
|
39.37%
|
38.75%
|
28.58%
|
36.42%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,170
|
3,277
|
4,502
|
3,734
|
2,937
|
2,377
|
4,058
|
3,814
|
1,476
|
4,363
|
3,890
|
3,682
|
2,613
|
-
|
Net income
1 |
2,306
|
2,108
|
3,177
|
2,761
|
2,150
|
4,435
|
2,810
|
2,661
|
1,069
|
3,103
|
2,796
|
2,601
|
2,054
|
-
|
Net margin
|
20.53%
|
15.95%
|
24.86%
|
22.43%
|
17.76%
|
36.86%
|
24.73%
|
22.98%
|
9.81%
|
24.86%
|
23.45%
|
21.84%
|
17.63%
|
-
|
EPS
2 |
1.770
|
1.530
|
2.510
|
2.150
|
1.610
|
3.597
|
2.043
|
1.210
|
1.730
|
2.510
|
2.381
|
2.263
|
1.677
|
-
|
Dividend per Share
2 |
3.670
|
-
|
-
|
-
|
3.900
|
-
|
-
|
-
|
4.600
|
-
|
-
|
-
|
4.600
|
-
|
Announcement Date
|
08/02/22
|
03/05/22
|
29/07/22
|
03/11/22
|
07/02/23
|
03/05/23
|
27/07/23
|
26/10/23
|
01/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.5%
|
6.42%
|
7.81%
|
8.51%
|
9.17%
|
9.24%
|
9.56%
|
9.84%
|
ROA (Net income/ Total Assets)
|
0.39%
|
0.3%
|
0.18%
|
0.39%
|
0.43%
|
0.4%
|
0.41%
|
0.43%
|
Assets
1 |
2,102,650
|
2,326,584
|
5,393,974
|
2,648,312
|
2,567,251
|
2,682,417
|
2,791,409
|
2,856,734
|
Book Value Per Share
2 |
79.00
|
82.30
|
88.00
|
89.00
|
96.00
|
103.0
|
109.0
|
116.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/02/20
|
05/02/21
|
08/02/22
|
07/02/23
|
01/02/24
|
-
|
-
|
-
|
Last Close Price
59.53
EUR Average target price
81.43
EUR Spread / Average Target +36.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.91% | 581B | | +18.12% | 311B | | +21.47% | 263B | | +24.09% | 187B | | +29.19% | 175B | | +7.62% | 158B | | -1.49% | 154B | | +8.69% | 150B | | +13.94% | 142B |
Other Banks
|