Real-time Estimate
Cboe Europe
11:48:42 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
134.2
GBX
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,192
|
2,720
|
4,163
|
5,624
|
7,527
|
7,068
|
-
|
-
|
Enterprise Value (EV)
1 |
9,069
|
5,489
|
3,746
|
4,425
|
4,783
|
4,324
|
4,371
|
4,547
|
P/E ratio
|
-5.02
x
|
66.6
x
|
3.49
x
|
-7.26
x
|
2.03
x
|
7.52
x
|
10
x
|
11.3
x
|
Yield
|
5.6%
|
-
|
-
|
2.07%
|
2.84%
|
3.5%
|
4.09%
|
4.56%
|
Capitalization / Revenue
|
0.23
x
|
0.11
x
|
0.23
x
|
0.17
x
|
0.23
x
|
0.3
x
|
0.34
x
|
0.35
x
|
EV / Revenue
|
0.4
x
|
0.22
x
|
0.2
x
|
0.13
x
|
0.14
x
|
0.18
x
|
0.21
x
|
0.23
x
|
EV / EBITDA
|
4.28
x
|
3.36
x
|
2.02
x
|
1.11
x
|
1.55
x
|
1.98
x
|
2.72
x
|
3.26
x
|
EV / FCF
|
19.3
x
|
6.03
x
|
3.14
x
|
4.69
x
|
1.98
x
|
5.61
x
|
8.52
x
|
12.6
x
|
FCF Yield
|
5.17%
|
16.6%
|
31.8%
|
21.3%
|
50.5%
|
17.8%
|
11.7%
|
7.92%
|
Price to Book
|
4.25
x
|
2.84
x
|
1.78
x
|
5.61
x
|
2.02
x
|
1.67
x
|
1.52
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
5,813,947
|
5,837,292
|
5,821,795
|
5,826,874
|
5,351,809
|
5,272,668
|
-
|
-
|
Reference price
2 |
0.8930
|
0.4660
|
0.7150
|
0.9652
|
1.406
|
1.340
|
1.340
|
1.340
|
Announcement Date
|
13/02/20
|
25/02/21
|
24/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,674
|
24,432
|
18,300
|
33,637
|
33,374
|
23,673
|
20,800
|
20,058
|
EBITDA
1 |
2,119
|
1,635
|
1,850
|
3,993
|
3,085
|
2,189
|
1,607
|
1,393
|
EBIT
1 |
901
|
699
|
948
|
3,308
|
2,752
|
1,662
|
1,127
|
956.1
|
Operating Margin
|
3.97%
|
2.86%
|
5.18%
|
9.83%
|
8.25%
|
7.02%
|
5.42%
|
4.77%
|
Earnings before Tax (EBT)
1 |
-1,104
|
-577
|
767
|
-383
|
6,473
|
1,548
|
1,067
|
959.4
|
Net income
1 |
-1,023
|
41
|
1,210
|
-782
|
3,929
|
929.6
|
728.6
|
692.4
|
Net margin
|
-4.51%
|
0.17%
|
6.61%
|
-2.32%
|
11.77%
|
3.93%
|
3.5%
|
3.45%
|
EPS
2 |
-0.1780
|
0.007000
|
0.2050
|
-0.1330
|
0.6940
|
0.1783
|
0.1339
|
0.1188
|
Free Cash Flow
1 |
469
|
911
|
1,191
|
943
|
2,417
|
770.3
|
513.2
|
360.3
|
FCF margin
|
2.07%
|
3.73%
|
6.51%
|
2.8%
|
7.24%
|
3.25%
|
2.47%
|
1.8%
|
FCF Conversion (EBITDA)
|
22.13%
|
55.72%
|
64.38%
|
23.62%
|
78.35%
|
35.19%
|
31.94%
|
25.87%
|
FCF Conversion (Net income)
|
-
|
2,221.95%
|
98.43%
|
-
|
61.52%
|
82.86%
|
70.44%
|
52.04%
|
Dividend per Share
2 |
0.0500
|
-
|
-
|
0.0200
|
0.0400
|
0.0470
|
0.0548
|
0.0611
|
Announcement Date
|
13/02/20
|
25/02/21
|
24/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
|
11,106
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
343
|
356
|
262
|
1,342
|
2,083
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
6,426
|
Net income
1 |
-
|
-
|
-
|
-
|
-864
|
4,150
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-0.1470
|
0.7200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0100
|
0.0133
|
Announcement Date
|
13/02/20
|
24/07/20
|
25/02/21
|
22/07/21
|
28/07/22
|
27/07/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,877
|
2,769
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
417
|
1,199
|
2,744
|
2,744
|
2,697
|
2,521
|
Leverage (Debt/EBITDA)
|
1.83
x
|
1.694
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
469
|
911
|
1,191
|
943
|
2,417
|
770
|
513
|
360
|
ROE (net income / shareholders' equity)
|
19.2%
|
34.9%
|
72.8%
|
121%
|
161%
|
23.4%
|
17.1%
|
14.8%
|
ROA (Net income/ Total Assets)
|
2.16%
|
2.14%
|
5.47%
|
-2.79%
|
15.6%
|
4.55%
|
3.4%
|
3.4%
|
Assets
1 |
-47,274
|
1,913
|
22,103
|
28,062
|
25,202
|
20,431
|
21,429
|
20,365
|
Book Value Per Share
2 |
0.2100
|
0.1600
|
0.4000
|
0.1700
|
0.7000
|
0.8000
|
0.8800
|
0.9500
|
Cash Flow per Share
2 |
0.2200
|
0.2400
|
0.2700
|
0.2200
|
0.4900
|
0.2500
|
0.2200
|
0.2000
|
Capex
1 |
781
|
489
|
420
|
371
|
335
|
586
|
620
|
656
|
Capex / Sales
|
3.44%
|
2%
|
2.3%
|
1.1%
|
1%
|
2.47%
|
2.98%
|
3.27%
|
Announcement Date
|
13/02/20
|
25/02/21
|
24/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
1.34
GBP Average target price
1.711
GBP Spread / Average Target +27.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.86% | 89.99B | | +66.09% | 85.77B | | +4.57% | 51.21B | | +0.67% | 47.61B | | -1.43% | 40.71B | | +7.04% | 36.4B | | +18.66% | 36.14B | | -19.28% | 26.39B | | +2.31% | 22.54B |
Other Multiline Utilities
|