Real-time Estimate
Cboe BZX
17:48:41 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
21.49
USD
|
-0.32%
|
|
-1.01%
|
-4.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,489
|
1,262
|
2,017
|
1,316
|
1,693
|
1,625
|
-
|
Enterprise Value (EV)
1 |
1,783
|
1,262
|
2,017
|
3,079
|
2,915
|
3,190
|
3,056
|
P/E ratio
|
6.83
x
|
53.9
x
|
17.4
x
|
35.4
x
|
9.13
x
|
31.7
x
|
20.4
x
|
Yield
|
5.79%
|
7.4%
|
4.35%
|
5.49%
|
4.45%
|
4.64%
|
4.64%
|
Capitalization / Revenue
|
1.03
x
|
0.81
x
|
1.05
x
|
0.58
x
|
0.82
x
|
0.71
x
|
0.66
x
|
EV / Revenue
|
1.23
x
|
0.81
x
|
1.05
x
|
1.36
x
|
1.42
x
|
1.4
x
|
1.24
x
|
EV / EBITDA
|
7.89
x
|
5.07
x
|
6.16
x
|
8.33
x
|
8.55
x
|
7.65
x
|
6.52
x
|
EV / FCF
|
35,906,190
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.28
x
|
-
|
-
|
-
|
1.11
x
|
1.31
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
59,900
|
64,900
|
65,951
|
72,203
|
75,420
|
75,384
|
-
|
Reference price
2 |
24.86
|
19.45
|
30.58
|
18.23
|
22.45
|
21.56
|
21.56
|
Announcement Date
|
26/02/20
|
24/02/21
|
24/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,450
|
1,561
|
1,913
|
2,264
|
2,059
|
2,278
|
2,460
|
EBITDA
1 |
226.1
|
249.2
|
327.3
|
369.8
|
340.9
|
417.2
|
468.8
|
EBIT
1 |
60.2
|
94.83
|
139.5
|
196.1
|
90.07
|
230.5
|
288.3
|
Operating Margin
|
4.15%
|
6.08%
|
7.29%
|
8.66%
|
4.37%
|
10.12%
|
11.72%
|
Earnings before Tax (EBT)
1 |
-26.03
|
43.99
|
43.2
|
87.07
|
-17.4
|
123.3
|
183.3
|
Net income
1 |
301.9
|
22.78
|
114.6
|
36.39
|
246.3
|
52.77
|
92.43
|
Net margin
|
20.81%
|
1.46%
|
5.99%
|
1.61%
|
11.96%
|
2.32%
|
3.76%
|
EPS
2 |
3.640
|
0.3610
|
1.753
|
0.5146
|
2.460
|
0.6800
|
1.058
|
Free Cash Flow
|
49.66
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
3.42%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
21.97%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
16.45%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.440
|
1.440
|
1.330
|
1.000
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
26/02/20
|
24/02/21
|
24/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
536.6
|
510.5
|
515.6
|
597.6
|
594.9
|
542.2
|
524.2
|
569.6
|
567
|
524.3
|
550.4
|
577.7
|
625.8
|
575.6
|
590.5
|
EBITDA
1 |
88.87
|
97.59
|
87.41
|
98.33
|
87.29
|
91.88
|
90.08
|
103.9
|
94.83
|
94.85
|
101.3
|
105.8
|
115.2
|
108.8
|
111.9
|
EBIT
1 |
32.97
|
44.6
|
50.31
|
48.75
|
40.13
|
48.9
|
45.08
|
28.44
|
-3.974
|
38.58
|
57.9
|
61.75
|
71.29
|
65.25
|
64.2
|
Operating Margin
|
6.14%
|
8.74%
|
9.76%
|
8.16%
|
6.75%
|
9.02%
|
8.6%
|
4.99%
|
-0.7%
|
7.36%
|
10.52%
|
10.69%
|
11.39%
|
11.34%
|
10.87%
|
Earnings before Tax (EBT)
1 |
16.53
|
28.35
|
32.66
|
22.27
|
-8.516
|
22.84
|
17.34
|
0.913
|
-30.16
|
11.12
|
32.4
|
35.95
|
45.88
|
38.8
|
38.9
|
Net income
1 |
22.09
|
23.76
|
26.37
|
-1.774
|
-11.97
|
105.4
|
13.61
|
-10.15
|
137.4
|
-1.648
|
15.12
|
16.5
|
23.6
|
19.51
|
18.07
|
Net margin
|
4.12%
|
4.65%
|
5.11%
|
-0.3%
|
-2.01%
|
19.44%
|
2.6%
|
-1.78%
|
24.24%
|
-0.31%
|
2.75%
|
2.86%
|
3.77%
|
3.39%
|
3.06%
|
EPS
2 |
0.3315
|
0.3425
|
0.3755
|
-0.2100
|
-0.1658
|
1.460
|
0.1890
|
-0.3300
|
1.700
|
-0.0219
|
0.1850
|
0.1925
|
0.2600
|
0.2175
|
0.2275
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
Announcement Date
|
24/02/22
|
05/05/22
|
03/08/22
|
03/11/22
|
01/03/23
|
03/05/23
|
02/08/23
|
02/11/23
|
28/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
294
|
-
|
-
|
1,763
|
1,221
|
1,564
|
1,431
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.301
x
|
-
|
-
|
4.768
x
|
3.583
x
|
3.75
x
|
3.052
x
|
Free Cash Flow
|
49.7
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-13.1%
|
2.06%
|
10.4%
|
-
|
9.47%
|
-2.4%
|
-
|
ROA (Net income/ Total Assets)
|
-6.09%
|
1.02%
|
3.99%
|
-
|
-
|
-
|
-
|
Assets
1 |
-4,959
|
2,244
|
2,871
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
19.50
|
-
|
-
|
-
|
20.20
|
16.50
|
17.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
34.9
|
-
|
-
|
-
|
55.8
|
60.7
|
74
|
Capex / Sales
|
2.41%
|
-
|
-
|
-
|
2.71%
|
2.66%
|
3.01%
|
Announcement Date
|
26/02/20
|
24/02/21
|
24/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
Last Close Price
21.56
USD Average target price
28.83
USD Spread / Average Target +33.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.37% | 1.63B | | +23.89% | 83.59B | | +9.80% | 17.41B | | +58.32% | 16.75B | | +8.97% | 14.63B | | -3.87% | 12.32B | | +10.13% | 11.34B | | -0.70% | 10.9B | | +94.30% | 9.88B | | +28.43% | 9.85B |
Other Holding Companies
|