Market Closed -
Euronext Amsterdam
16:36:09 29/04/2024 BST
|
After market
19:32:36
|
19.66
EUR
|
-0.81%
|
|
19.64
|
-0.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,000
|
1,210
|
1,402
|
929.7
|
777.5
|
861.3
|
-
|
-
|
Enterprise Value (EV)
1 |
1,010
|
1,216
|
1,414
|
975.2
|
777.5
|
906.1
|
898.1
|
886.4
|
P/E ratio
|
18.7
x
|
2.64
x
|
12.8
x
|
7.84
x
|
22.2
x
|
13.6
x
|
11.1
x
|
8.84
x
|
Yield
|
4.18%
|
24%
|
4.19%
|
6.93%
|
2.51%
|
4.77%
|
5.59%
|
5.81%
|
Capitalization / Revenue
|
4.62
x
|
1.3
x
|
3.65
x
|
2.02
x
|
2.59
x
|
2.58
x
|
2.32
x
|
2.17
x
|
EV / Revenue
|
4.67
x
|
1.3
x
|
3.68
x
|
2.12
x
|
2.59
x
|
2.71
x
|
2.42
x
|
2.23
x
|
EV / EBITDA
|
12.8
x
|
2.07
x
|
8.87
x
|
5.44
x
|
11.5
x
|
8.39
x
|
7.19
x
|
6.27
x
|
EV / FCF
|
-
|
4.59
x
|
5.91
x
|
11.3
x
|
-
|
31.9
x
|
11.9
x
|
15.2
x
|
FCF Yield
|
-
|
21.8%
|
16.9%
|
8.85%
|
-
|
3.13%
|
8.43%
|
6.59%
|
Price to Book
|
3.01
x
|
2.05
x
|
2.73
x
|
1.53
x
|
-
|
1.39
x
|
1.31
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
46,423
|
44,712
|
43,550
|
42,963
|
43,291
|
43,455
|
-
|
-
|
Reference price
2 |
21.54
|
27.06
|
32.20
|
21.64
|
17.96
|
19.82
|
19.82
|
19.82
|
Announcement Date
|
07/02/20
|
12/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
216.4
|
933.4
|
384
|
459.5
|
300.3
|
334.2
|
371.1
|
397.6
|
EBITDA
1 |
78.9
|
586.6
|
159.4
|
179.3
|
67.5
|
108
|
124.9
|
141.3
|
EBIT
1 |
64.3
|
572.4
|
144.2
|
162.5
|
49.2
|
89.85
|
102
|
124.6
|
Operating Margin
|
29.71%
|
61.32%
|
37.55%
|
35.36%
|
16.38%
|
26.88%
|
27.48%
|
31.34%
|
Earnings before Tax (EBT)
1 |
65.3
|
571.9
|
144.7
|
161.7
|
44.7
|
93.3
|
104.7
|
120
|
Net income
1 |
53.1
|
464.5
|
114.9
|
126.8
|
36.2
|
70.95
|
80.26
|
97.41
|
Net margin
|
24.54%
|
49.76%
|
29.92%
|
27.6%
|
12.05%
|
21.23%
|
21.63%
|
24.5%
|
EPS
2 |
1.150
|
10.26
|
2.520
|
2.760
|
0.8100
|
1.460
|
1.789
|
2.241
|
Free Cash Flow
1 |
-
|
264.8
|
239.3
|
86.31
|
-
|
28.4
|
75.7
|
58.4
|
FCF margin
|
-
|
28.36%
|
62.31%
|
18.78%
|
-
|
8.5%
|
20.4%
|
14.69%
|
FCF Conversion (EBITDA)
|
-
|
45.13%
|
150.1%
|
48.14%
|
-
|
26.3%
|
60.6%
|
41.34%
|
FCF Conversion (Net income)
|
-
|
57%
|
208.23%
|
68.07%
|
-
|
40.03%
|
94.32%
|
59.95%
|
Dividend per Share
2 |
0.9000
|
6.500
|
1.350
|
1.500
|
0.4500
|
0.9449
|
1.108
|
1.152
|
Announcement Date
|
07/02/20
|
12/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 Q3
|
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 |
-
|
-
|
67.1
|
80.3
|
148
|
83.5
|
111.7
|
115.6
|
110.5
|
49.5
|
67.7
|
72.8
|
129.6
|
84.8
|
91.06
|
94.18
|
-
|
EBITDA
1 |
-
|
-
|
24.6
|
24.9
|
72.2
|
18.3
|
47.8
|
43.2
|
47.9
|
5
|
12.4
|
11.8
|
61.1
|
27.15
|
30.51
|
30.58
|
-
|
EBIT
1 |
-
|
-
|
-
|
21
|
66.3
|
14.4
|
43.4
|
38.5
|
42.9
|
-1.5
|
7.9
|
7.6
|
56.8
|
21.87
|
25.23
|
25.31
|
-
|
Operating Margin
|
-
|
-
|
-
|
26.15%
|
44.8%
|
17.25%
|
38.85%
|
33.3%
|
38.82%
|
-3.03%
|
11.67%
|
10.44%
|
43.83%
|
25.79%
|
27.71%
|
26.87%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
11.1
|
21.6
|
66.1
|
14.3
|
43.4
|
38
|
34.7
|
-5.6
|
8.1
|
7.4
|
56.4
|
21.87
|
25.23
|
25.31
|
-
|
Net income
1 |
375.3
|
-
|
8.7
|
16
|
52.3
|
11.2
|
33.8
|
29.5
|
27.7
|
-4.3
|
6.3
|
6.4
|
45.9
|
16.95
|
19.55
|
19.61
|
19.78
|
Net margin
|
-
|
-
|
12.97%
|
19.93%
|
35.34%
|
13.41%
|
30.26%
|
25.52%
|
25.07%
|
-8.69%
|
9.31%
|
8.79%
|
35.42%
|
19.99%
|
21.47%
|
20.82%
|
-
|
EPS
2 |
-
|
-
|
0.1900
|
0.3500
|
1.200
|
0.2600
|
0.7800
|
0.6500
|
0.6400
|
-0.1000
|
0.1500
|
0.1400
|
1.060
|
0.3987
|
0.4612
|
0.4633
|
-
|
Dividend per Share
2 |
4.000
|
2.500
|
-
|
0.3500
|
-
|
0.7000
|
-
|
0.8000
|
-
|
0.3000
|
-
|
0.1500
|
-
|
0.3704
|
-
|
0.5392
|
-
|
Announcement Date
|
14/08/20
|
12/02/21
|
28/10/21
|
10/02/22
|
22/04/22
|
22/07/22
|
27/10/22
|
09/02/23
|
21/04/23
|
28/07/23
|
26/10/23
|
08/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10.3
|
6.31
|
11.2
|
45.5
|
-
|
44.8
|
36.8
|
25.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1304
x
|
0.0108
x
|
0.0704
x
|
0.2537
x
|
-
|
0.415
x
|
0.2946
x
|
0.1777
x
|
Free Cash Flow
1 |
-
|
265
|
239
|
86.3
|
-
|
28.4
|
75.7
|
58.4
|
ROE (net income / shareholders' equity)
|
15.8%
|
101%
|
20.9%
|
22.8%
|
-
|
12.6%
|
12.1%
|
13.9%
|
ROA (Net income/ Total Assets)
|
0.79%
|
5.98%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
6,763
|
7,772
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.150
|
13.20
|
11.80
|
14.20
|
-
|
14.30
|
15.10
|
17.20
|
Cash Flow per Share
2 |
1.760
|
5.730
|
5.370
|
2.040
|
-
|
2.020
|
1.820
|
-
|
Capex
1 |
13
|
6.5
|
5.5
|
7.44
|
-
|
11.3
|
10.6
|
13.4
|
Capex / Sales
|
6.01%
|
0.7%
|
1.43%
|
1.62%
|
-
|
3.38%
|
2.85%
|
3.38%
|
Announcement Date
|
07/02/20
|
12/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
19.82
EUR Average target price
18.38
EUR Spread / Average Target -7.25% Consensus |