Real-time Estimate
Tradegate
08:00:03 17/06/2024 BST
|
5-day change
|
1st Jan Change
|
29.94
EUR
|
-1.06%
|
|
-3.26%
|
-14.03%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
335.2
|
555.2
|
1,055
|
641.5
|
719.1
|
715
|
-
|
-
|
Enterprise Value (EV)
1 |
335.2
|
555.2
|
1,055
|
641.5
|
719.1
|
715
|
715
|
715
|
P/E ratio
|
9.86
x
|
7.62
x
|
7.16
x
|
3.37
x
|
6.74
x
|
14.7
x
|
9.99
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.37
x
|
0.51
x
|
0.28
x
|
0.3
x
|
0.29
x
|
0.28
x
|
0.26
x
|
EV / Revenue
|
0.27
x
|
0.37
x
|
0.51
x
|
0.28
x
|
0.3
x
|
0.29
x
|
0.28
x
|
0.26
x
|
EV / EBITDA
|
4.65
x
|
4.58
x
|
4.69
x
|
2.22
x
|
3
x
|
4.13
x
|
3.39
x
|
2.76
x
|
EV / FCF
|
-11.4
x
|
1.9
x
|
3.03
x
|
35.4
x
|
-2.5
x
|
-7.16
x
|
7.66
x
|
-
|
FCF Yield
|
-8.8%
|
52.6%
|
33%
|
2.83%
|
-40%
|
-14%
|
13%
|
-
|
Price to Book
|
0.94
x
|
1.25
x
|
-
|
-
|
-
|
0.65
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
21,653
|
21,628
|
21,745
|
21,534
|
21,910
|
22,301
|
-
|
-
|
Reference price
2 |
15.48
|
25.67
|
48.52
|
29.79
|
32.82
|
32.06
|
32.06
|
32.06
|
Announcement Date
|
29/10/19
|
28/10/20
|
26/10/21
|
27/10/22
|
26/10/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,237
|
1,510
|
2,063
|
2,308
|
2,395
|
2,459
|
2,569
|
2,702
|
EBITDA
1 |
72.13
|
121.1
|
225.1
|
289.4
|
239.5
|
173
|
210.8
|
258.6
|
EBIT
1 |
60.53
|
108.4
|
209.5
|
270
|
203.4
|
144.4
|
171.4
|
222
|
Operating Margin
|
4.89%
|
7.18%
|
10.15%
|
11.7%
|
8.49%
|
5.87%
|
6.67%
|
8.22%
|
Earnings before Tax (EBT)
1 |
48.95
|
97.44
|
205.8
|
261.9
|
147.4
|
67.18
|
101.6
|
-
|
Net income
1 |
35.98
|
74.63
|
155
|
198
|
109.3
|
50.07
|
74.72
|
-
|
Net margin
|
2.91%
|
4.94%
|
7.51%
|
8.58%
|
4.56%
|
2.04%
|
2.91%
|
-
|
EPS
2 |
1.570
|
3.370
|
6.780
|
8.840
|
4.870
|
2.174
|
3.210
|
-
|
Free Cash Flow
1 |
-29.49
|
291.9
|
348.1
|
18.14
|
-287.6
|
-99.8
|
93.3
|
-
|
FCF margin
|
-2.38%
|
19.33%
|
16.87%
|
0.79%
|
-12.01%
|
-4.06%
|
3.63%
|
-
|
FCF Conversion (EBITDA)
|
-
|
240.92%
|
154.67%
|
6.27%
|
-
|
-
|
44.25%
|
-
|
FCF Conversion (Net income)
|
-
|
391.07%
|
224.61%
|
9.16%
|
-
|
-
|
124.86%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/19
|
28/10/20
|
26/10/21
|
27/10/22
|
26/10/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
472.7
|
610.1
|
688.5
|
536.8
|
507.9
|
570.3
|
721.8
|
594.6
|
527.3
|
582.9
|
732.4
|
613.9
|
562.7
|
615.1
|
769.9
|
EBITDA
1 |
51.7
|
76.59
|
100.2
|
60.88
|
53.2
|
57.35
|
83.49
|
42.57
|
26.65
|
29.6
|
71.05
|
44.55
|
35.75
|
35.92
|
83.03
|
EBIT
1 |
47.2
|
71.78
|
95.3
|
55.72
|
45.08
|
55.4
|
74.58
|
33.04
|
19
|
21.4
|
63.48
|
36.93
|
28.49
|
28.6
|
74.68
|
Operating Margin
|
9.99%
|
11.77%
|
13.84%
|
10.38%
|
8.87%
|
9.71%
|
10.33%
|
5.56%
|
3.6%
|
3.67%
|
8.67%
|
6.02%
|
5.06%
|
4.65%
|
9.7%
|
Earnings before Tax (EBT)
1 |
46.56
|
71.13
|
94.29
|
49.94
|
27.02
|
42.12
|
59.78
|
18.51
|
0.634
|
2.027
|
44.7
|
18.61
|
10.01
|
10.27
|
57.17
|
Net income
1 |
35.94
|
53.51
|
70.18
|
38.36
|
19.69
|
30.04
|
44.42
|
15.14
|
0.93
|
1.587
|
33.03
|
13.72
|
6.958
|
7.19
|
41.4
|
Net margin
|
7.6%
|
8.77%
|
10.19%
|
7.15%
|
3.88%
|
5.27%
|
6.15%
|
2.55%
|
0.18%
|
0.27%
|
4.51%
|
2.23%
|
1.24%
|
1.17%
|
5.38%
|
EPS
2 |
1.590
|
2.370
|
3.170
|
1.730
|
0.8900
|
1.350
|
1.980
|
0.6700
|
0.0400
|
0.0700
|
1.434
|
0.5886
|
0.3000
|
0.3050
|
1.765
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/01/22
|
28/04/22
|
28/07/22
|
27/10/22
|
26/01/23
|
27/04/23
|
27/07/23
|
26/10/23
|
25/01/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-29.5
|
292
|
348
|
18.1
|
-288
|
-99.8
|
93.3
|
-
|
ROE (net income / shareholders' equity)
|
9.97%
|
18.1%
|
-
|
29.3%
|
13.8%
|
5.26%
|
6.64%
|
-
|
ROA (Net income/ Total Assets)
|
5.05%
|
9.57%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
712.3
|
779.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
16.50
|
20.60
|
-
|
-
|
-
|
49.10
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
17.1
|
12.8
|
26.1
|
58.5
|
65.4
|
56.5
|
59.5
|
-
|
Capex / Sales
|
1.38%
|
0.85%
|
1.27%
|
2.53%
|
2.73%
|
2.3%
|
2.32%
|
-
|
Announcement Date
|
29/10/19
|
28/10/20
|
26/10/21
|
27/10/22
|
26/10/23
|
-
|
-
|
-
|
Last Close Price
32.06
USD Average target price
34.86
USD Spread / Average Target +8.72% Consensus |