Market Closed -
Euronext Amsterdam
16:35:19 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
19.28
EUR
|
+3.49%
|
|
+2.06%
|
-0.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,652
|
2,715
|
2,443
|
1,879
|
1,149
|
1,139
|
-
|
-
|
Enterprise Value (EV)
1 |
1,956
|
2,999
|
2,904
|
1,879
|
1,149
|
1,574
|
1,597
|
1,540
|
P/E ratio
|
65.4
x
|
37.5
x
|
31.4
x
|
21.1
x
|
15.9
x
|
21.5
x
|
13.8
x
|
11.1
x
|
Yield
|
1.99%
|
1.21%
|
1.35%
|
-
|
-
|
3.03%
|
3.18%
|
3.58%
|
Capitalization / Revenue
|
1.69
x
|
2.75
x
|
2.28
x
|
1.29
x
|
0.8
x
|
0.86
x
|
0.81
x
|
0.78
x
|
EV / Revenue
|
2
x
|
3.04
x
|
2.71
x
|
1.29
x
|
0.8
x
|
1.19
x
|
1.14
x
|
1.06
x
|
EV / EBITDA
|
13.4
x
|
18.9
x
|
21.4
x
|
10.2
x
|
5.99
x
|
9.85
x
|
7.57
x
|
6.54
x
|
EV / FCF
|
204
x
|
149
x
|
-23
x
|
-
|
-
|
44.6
x
|
34.1
x
|
30.6
x
|
FCF Yield
|
0.49%
|
0.67%
|
-4.35%
|
-
|
-
|
2.24%
|
2.93%
|
3.27%
|
Price to Book
|
3.12
x
|
5.27
x
|
4.41
x
|
-
|
-
|
1.7
x
|
1.59
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
58,765
|
58,820
|
58,952
|
59,013
|
59,273
|
59,091
|
-
|
-
|
Reference price
2 |
28.12
|
46.15
|
41.44
|
31.84
|
19.38
|
19.28
|
19.28
|
19.28
|
Announcement Date
|
09/03/20
|
05/03/21
|
25/02/22
|
03/03/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
976.4
|
986.5
|
1,071
|
1,458
|
1,444
|
1,320
|
1,407
|
1,455
|
EBITDA
1 |
145.9
|
158.8
|
135.8
|
184.4
|
191.8
|
159.8
|
211.1
|
235.4
|
EBIT
1 |
85
|
98.5
|
71.7
|
108
|
107.2
|
83.03
|
124.3
|
148.9
|
Operating Margin
|
8.71%
|
9.98%
|
6.7%
|
7.41%
|
7.42%
|
6.29%
|
8.84%
|
10.24%
|
Earnings before Tax (EBT)
1 |
44.7
|
87.7
|
86.5
|
116.4
|
85.3
|
87
|
103.9
|
134
|
Net income
1 |
25.8
|
73.1
|
78.3
|
90
|
88.7
|
52.35
|
90
|
103
|
Net margin
|
2.64%
|
7.41%
|
7.31%
|
6.17%
|
6.14%
|
3.97%
|
6.4%
|
7.08%
|
EPS
2 |
0.4300
|
1.230
|
1.320
|
1.510
|
1.220
|
0.8967
|
1.393
|
1.735
|
Free Cash Flow
1 |
9.6
|
20.1
|
-126.3
|
-
|
-
|
35.3
|
46.8
|
50.4
|
FCF margin
|
0.98%
|
2.04%
|
-11.79%
|
-
|
-
|
2.67%
|
3.33%
|
3.46%
|
FCF Conversion (EBITDA)
|
6.58%
|
12.66%
|
-
|
-
|
-
|
22.09%
|
22.17%
|
21.41%
|
FCF Conversion (Net income)
|
37.21%
|
27.5%
|
-
|
-
|
-
|
67.43%
|
52%
|
48.93%
|
Dividend per Share
2 |
0.5600
|
0.5600
|
0.5600
|
-
|
-
|
0.5850
|
0.6125
|
0.6900
|
Announcement Date
|
09/03/20
|
05/03/21
|
25/02/22
|
03/03/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2023 Q2
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
492.2
|
515.6
|
282
|
273.2
|
320.1
|
367.3
|
378.4
|
-
|
353
|
EBITDA
1 |
83.8
|
77.1
|
36.4
|
22.3
|
40
|
-
|
48.4
|
-
|
39.3
|
EBIT
|
45.7
|
70.3
|
-
|
-
|
-
|
28.9
|
-
|
53.6
|
-
|
Operating Margin
|
9.28%
|
13.63%
|
-
|
-
|
-
|
7.87%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/08/20
|
10/08/21
|
27/10/21
|
25/02/22
|
29/04/22
|
10/08/22
|
10/08/23
|
10/08/23
|
26/10/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
303
|
284
|
461
|
-
|
-
|
435
|
458
|
401
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.079
x
|
1.79
x
|
3.395
x
|
-
|
-
|
2.721
x
|
2.171
x
|
1.702
x
|
Free Cash Flow
1 |
9.6
|
20.1
|
-126
|
-
|
-
|
35.3
|
46.8
|
50.4
|
ROE (net income / shareholders' equity)
|
8.77%
|
14%
|
14.6%
|
-
|
-
|
6.9%
|
11.8%
|
14.1%
|
ROA (Net income/ Total Assets)
|
4.47%
|
6.75%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
576.8
|
1,083
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.000
|
8.760
|
9.400
|
-
|
-
|
11.30
|
12.10
|
13.40
|
Cash Flow per Share
2 |
1.940
|
1.850
|
0.3800
|
-
|
-
|
2.100
|
3.170
|
3.390
|
Capex
1 |
82.6
|
88.9
|
149
|
-
|
-
|
108
|
112
|
122
|
Capex / Sales
|
8.46%
|
9.01%
|
13.89%
|
-
|
-
|
8.21%
|
7.96%
|
8.38%
|
Announcement Date
|
09/03/20
|
05/03/21
|
25/02/22
|
03/03/23
|
01/03/24
|
-
|
-
|
-
|
Last Close Price
19.28
EUR Average target price
23.48
EUR Spread / Average Target +21.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.52% | 1.22B | | +11.47% | 63.22B | | -3.47% | 46.34B | | +13.72% | 39.97B | | +17.83% | 25.46B | | +7.27% | 18.68B | | -0.57% | 17.24B | | -21.73% | 15.81B | | +0.22% | 14.9B | | -19.10% | 13.74B |
Other Specialty Chemicals
|