Real-time Estimate
Cboe BZX
19:32:33 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
88.42
USD
|
-0.74%
|
|
-0.44%
|
+10.58%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,791
|
1,976
|
2,822
|
1,016
|
1,566
|
2,373
|
-
|
-
|
Enterprise Value (EV)
1 |
2,791
|
1,976
|
2,822
|
1,016
|
1,566
|
2,373
|
2,373
|
2,373
|
P/E ratio
|
30.3
x
|
25.4
x
|
-36.3
x
|
-18.7
x
|
-8.4
x
|
28.1
x
|
21.7
x
|
16.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.01
x
|
0.8
x
|
1.09
x
|
0.35
x
|
0.51
x
|
0.72
x
|
0.68
x
|
0.64
x
|
EV / Revenue
|
1.01
x
|
0.8
x
|
1.09
x
|
0.35
x
|
0.51
x
|
0.72
x
|
0.68
x
|
0.64
x
|
EV / EBITDA
|
7.22
x
|
4.94
x
|
8.08
x
|
3.61
x
|
4.61
x
|
5.16
x
|
4.77
x
|
4.4
x
|
EV / FCF
|
8.83
x
|
5.66
x
|
9.09
x
|
3.36
x
|
83.7
x
|
7.82
x
|
6.92
x
|
6.43
x
|
FCF Yield
|
11.3%
|
17.7%
|
11%
|
29.8%
|
1.19%
|
12.8%
|
14.4%
|
15.6%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
30,705
|
25,878
|
26,034
|
26,106
|
26,323
|
26,637
|
-
|
-
|
Reference price
2 |
90.89
|
76.34
|
108.4
|
38.90
|
59.48
|
89.08
|
89.08
|
89.08
|
Announcement Date
|
31/07/19
|
29/07/20
|
28/07/21
|
05/08/22
|
26/07/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,751
|
2,481
|
2,593
|
2,888
|
3,080
|
3,295
|
3,496
|
3,724
|
EBITDA
1 |
386.5
|
399.8
|
349.1
|
281.1
|
339.8
|
459.4
|
497
|
539.1
|
EBIT
1 |
163.6
|
55.97
|
123.5
|
47.3
|
57.31
|
234.9
|
269.1
|
307
|
Operating Margin
|
5.95%
|
2.26%
|
4.76%
|
1.64%
|
1.86%
|
7.13%
|
7.7%
|
8.24%
|
Earnings before Tax (EBT)
1 |
126.9
|
3.003
|
-56.04
|
9.331
|
-30.22
|
126.9
|
158.8
|
206.4
|
Net income
1 |
95.05
|
83.36
|
-77.71
|
-54.33
|
-186
|
87.57
|
114.3
|
154.8
|
Net margin
|
3.46%
|
3.36%
|
-3%
|
-1.88%
|
-6.04%
|
2.66%
|
3.27%
|
4.16%
|
EPS
2 |
3.000
|
3.000
|
-2.990
|
-2.080
|
-7.080
|
3.175
|
4.110
|
5.380
|
Free Cash Flow
1 |
315.9
|
349.3
|
310.6
|
302.4
|
18.7
|
303.6
|
342.6
|
369.2
|
FCF margin
|
11.48%
|
14.08%
|
11.98%
|
10.47%
|
0.61%
|
9.21%
|
9.8%
|
9.91%
|
FCF Conversion (EBITDA)
|
81.74%
|
87.38%
|
88.97%
|
107.58%
|
5.5%
|
66.08%
|
68.94%
|
68.5%
|
FCF Conversion (Net income)
|
332.38%
|
419.02%
|
-
|
-
|
-
|
346.7%
|
299.87%
|
238.58%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/07/19
|
29/07/20
|
28/07/21
|
05/08/22
|
26/07/23
|
-
|
-
|
-
|
Fiscal Period: June |
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 |
657.6
|
849.7
|
657.4
|
722.8
|
703.4
|
845.2
|
742.2
|
788.8
|
757.3
|
921.4
|
782.9
|
833.4
|
EBITDA
1 |
79.52
|
142.1
|
33.63
|
37.75
|
45.6
|
111.2
|
69.14
|
113.9
|
88.74
|
166.4
|
90.51
|
113.7
|
EBIT
1 |
25.38
|
85.98
|
-28.44
|
-27.18
|
-17.97
|
33.58
|
-12.2
|
53.9
|
34.1
|
107.7
|
34.54
|
58.6
|
Operating Margin
|
3.86%
|
10.12%
|
-4.33%
|
-3.76%
|
-2.55%
|
3.97%
|
-1.64%
|
6.83%
|
4.5%
|
11.69%
|
4.41%
|
7.03%
|
Earnings before Tax (EBT)
1 |
13.45
|
73.45
|
-40.36
|
-28.18
|
-15.38
|
-12.41
|
-41.34
|
38.9
|
12.69
|
77.05
|
6.554
|
30.58
|
Net income
1 |
2.329
|
54.79
|
-71.82
|
-30.6
|
-25.44
|
-140
|
-49.33
|
28.79
|
4.554
|
58.1
|
3.878
|
21.01
|
Net margin
|
0.35%
|
6.45%
|
-10.92%
|
-4.23%
|
-3.62%
|
-16.56%
|
-6.65%
|
3.65%
|
0.6%
|
6.31%
|
0.5%
|
2.52%
|
EPS
2 |
0.0900
|
2.080
|
-2.750
|
-1.170
|
-0.9700
|
-5.340
|
-1.880
|
1.080
|
0.1700
|
2.140
|
0.1400
|
0.7700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/10/21
|
27/01/22
|
27/04/22
|
05/08/22
|
26/10/22
|
26/01/23
|
27/04/23
|
26/07/23
|
25/10/23
|
31/01/24
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
316
|
349
|
311
|
302
|
18.7
|
304
|
343
|
369
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
70.6
|
50.5
|
38.5
|
54
|
53.8
|
56.3
|
59.1
|
62.1
|
Capex / Sales
|
2.56%
|
2.03%
|
1.49%
|
1.87%
|
1.75%
|
1.71%
|
1.69%
|
1.67%
|
Announcement Date
|
31/07/19
|
29/07/20
|
28/07/21
|
05/08/22
|
26/07/23
|
-
|
-
|
-
|
Last Close Price
89.08
USD Average target price
111.5
USD Spread / Average Target +25.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.58% | 2.37B | | -7.57% | 7.27B | | -30.83% | 1.28B | | +180.00% | 1.21B | | -4.85% | 896M | | -12.48% | 861M | | -7.76% | 605M | | -9.27% | 510M | | -9.81% | 461M | | -31.01% | 410M |
Other Commercial Printing Services
|