Market Closed -
OTC Markets
14:44:33 11/06/2024 BST
|
5-day change
|
1st Jan Change
|
20.79
USD
|
0.00%
|
|
0.00%
|
+1.29%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,011
|
1,919
|
1,833
|
2,205
|
2,218
|
2,402
|
-
|
-
|
Enterprise Value (EV)
1 |
2,043
|
1,926
|
1,976
|
2,271
|
2,349
|
2,459
|
2,374
|
2,282
|
P/E ratio
|
17.8
x
|
-4.95
x
|
24.5
x
|
10.4
x
|
20.3
x
|
19
x
|
15.6
x
|
13.5
x
|
Yield
|
4.61%
|
3.12%
|
3.43%
|
3.22%
|
3.17%
|
3.11%
|
3.3%
|
3.5%
|
Capitalization / Revenue
|
1.18
x
|
1.41
x
|
1.25
x
|
1.31
x
|
1.13
x
|
1.18
x
|
1.12
x
|
1.06
x
|
EV / Revenue
|
1.2
x
|
1.42
x
|
1.35
x
|
1.35
x
|
1.2
x
|
1.21
x
|
1.11
x
|
1.01
x
|
EV / EBITDA
|
8.61
x
|
13.8
x
|
13.4
x
|
16.2
x
|
10.5
x
|
9.68
x
|
8.23
x
|
7.1
x
|
EV / FCF
|
17
x
|
19.8
x
|
22.3
x
|
-30.7
x
|
25.9
x
|
19
x
|
15.5
x
|
11.5
x
|
FCF Yield
|
5.89%
|
5.06%
|
4.49%
|
-3.26%
|
3.86%
|
5.27%
|
6.43%
|
8.66%
|
Price to Book
|
1.11
x
|
1.41
x
|
1.32
x
|
1.46
x
|
1.43
x
|
1.52
x
|
1.46
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
29,038
|
28,481
|
28,831
|
28,839
|
28,883
|
28,854
|
-
|
-
|
Reference price
2 |
69.24
|
67.37
|
63.57
|
76.47
|
76.78
|
83.25
|
83.25
|
83.25
|
Announcement Date
|
06/05/20
|
05/05/21
|
05/05/22
|
02/05/23
|
08/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,699
|
1,357
|
1,464
|
1,681
|
1,963
|
2,033
|
2,148
|
2,268
|
EBITDA
1 |
237.2
|
139.6
|
147
|
139.9
|
223.9
|
253.9
|
288.4
|
321.5
|
EBIT
1 |
150.9
|
-365.1
|
88.77
|
51.04
|
144.1
|
203.8
|
225
|
240.9
|
Operating Margin
|
8.88%
|
-26.9%
|
6.06%
|
3.04%
|
7.34%
|
10.03%
|
10.48%
|
10.62%
|
Earnings before Tax (EBT)
1 |
138.4
|
-368.6
|
92.03
|
58.28
|
122.3
|
172.4
|
202.1
|
243
|
Net income
1 |
113.7
|
-392.4
|
79.4
|
207.9
|
110
|
126.4
|
152.5
|
177.8
|
Net margin
|
6.69%
|
-28.91%
|
5.42%
|
12.37%
|
5.6%
|
6.22%
|
7.1%
|
7.84%
|
EPS
2 |
3.900
|
-13.61
|
2.590
|
7.320
|
3.780
|
4.380
|
5.338
|
6.147
|
Free Cash Flow
1 |
120.4
|
97.34
|
88.69
|
-74.07
|
90.6
|
129.6
|
152.8
|
197.6
|
FCF margin
|
7.09%
|
7.17%
|
6.06%
|
-4.41%
|
4.62%
|
6.37%
|
7.11%
|
8.71%
|
FCF Conversion (EBITDA)
|
50.76%
|
69.73%
|
60.33%
|
-
|
40.46%
|
51.03%
|
52.97%
|
61.45%
|
FCF Conversion (Net income)
|
105.9%
|
-
|
111.7%
|
-
|
82.38%
|
102.53%
|
100.17%
|
111.1%
|
Dividend per Share
2 |
3.194
|
2.100
|
2.178
|
2.461
|
2.434
|
2.588
|
2.744
|
2.918
|
Announcement Date
|
06/05/20
|
05/05/21
|
05/05/22
|
02/05/23
|
08/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
836.2
|
623.5
|
733.9
|
700.9
|
763.1
|
728.7
|
952.7
|
970.5
|
992.5
|
1,009
|
1,021
|
EBITDA
1 |
112.3
|
50.1
|
89.5
|
70.8
|
76.2
|
48.7
|
91.2
|
108.1
|
115.8
|
120.6
|
131.8
|
EBIT
1 |
66
|
-9.9
|
-355.2
|
46.28
|
42.49
|
10.54
|
40.49
|
64.18
|
79.97
|
82.7
|
95.51
|
Operating Margin
|
7.89%
|
-1.59%
|
-48.4%
|
6.6%
|
5.57%
|
1.45%
|
4.25%
|
6.61%
|
8.06%
|
8.19%
|
9.36%
|
Earnings before Tax (EBT)
|
50.41
|
-12.77
|
-355.8
|
48.65
|
-
|
28.89
|
-
|
-
|
-
|
-
|
-
|
Net income
|
41.9
|
-2
|
-390.4
|
35
|
-
|
186.5
|
-
|
41.24
|
68.74
|
-
|
-
|
Net margin
|
5.01%
|
-0.32%
|
-53.2%
|
4.99%
|
-
|
25.59%
|
-
|
4.25%
|
6.93%
|
-
|
-
|
EPS
2 |
1.450
|
-0.0700
|
-13.54
|
1.210
|
1.380
|
6.570
|
0.7500
|
1.430
|
2.350
|
2.050
|
2.390
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/05/20
|
12/10/20
|
05/05/21
|
28/10/21
|
05/05/22
|
27/10/22
|
02/05/23
|
25/10/23
|
08/05/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
32.8
|
6.9
|
144
|
65.6
|
131
|
57
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
27.8
|
121
|
Leverage (Debt/EBITDA)
|
0.1382
x
|
0.0494
x
|
0.9769
x
|
0.4689
x
|
0.5864
x
|
0.2245
x
|
-
|
-
|
Free Cash Flow
1 |
120
|
97.3
|
88.7
|
-74.1
|
90.6
|
130
|
153
|
198
|
ROE (net income / shareholders' equity)
|
6.84%
|
0.23%
|
5.76%
|
14.3%
|
7.17%
|
9.37%
|
10%
|
10.5%
|
ROA (Net income/ Total Assets)
|
4.65%
|
0.15%
|
3.57%
|
8.83%
|
4.52%
|
5.8%
|
6.34%
|
-
|
Assets
1 |
2,447
|
-269,431
|
2,224
|
2,356
|
2,434
|
2,178
|
2,406
|
-
|
Book Value Per Share
2 |
62.30
|
47.70
|
48.00
|
52.50
|
53.50
|
54.90
|
57.10
|
60.00
|
Cash Flow per Share
|
-
|
4.300
|
4.020
|
-1.580
|
-
|
-
|
-
|
-
|
Capex
1 |
28.5
|
26.6
|
27.1
|
28.3
|
30.6
|
32.8
|
34
|
34.6
|
Capex / Sales
|
1.68%
|
1.96%
|
1.85%
|
1.68%
|
1.56%
|
1.61%
|
1.58%
|
1.53%
|
Announcement Date
|
06/05/20
|
05/05/21
|
05/05/22
|
02/05/23
|
08/05/24
|
-
|
-
|
-
|
Last Close Price
83.25
USD Average target price
91.21
USD Spread / Average Target +9.55% Consensus |