Market Closed -
BME
16:35:13 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
10.4
EUR
|
+1.17%
|
|
-1.33%
|
+3.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,943
|
3,616
|
4,468
|
4,109
|
4,712
|
4,871
|
-
|
-
|
Enterprise Value (EV)
1 |
11,411
|
9,321
|
9,863
|
7,926
|
8,762
|
8,995
|
9,194
|
9,293
|
P/E ratio
|
10.7
x
|
64.8
x
|
8.86
x
|
18.7
x
|
-55.9
x
|
30.6
x
|
12.1
x
|
10.2
x
|
Yield
|
4.07%
|
3.21%
|
1.8%
|
13.7%
|
4.37%
|
4.25%
|
4.68%
|
5.1%
|
Capitalization / Revenue
|
11.3
x
|
7.18
x
|
8.84
x
|
9.07
x
|
9.91
x
|
9.51
x
|
8.75
x
|
8.05
x
|
EV / Revenue
|
21.7
x
|
18.5
x
|
19.5
x
|
17.5
x
|
18.4
x
|
17.6
x
|
16.5
x
|
15.4
x
|
EV / EBITDA
|
30.3
x
|
27.3
x
|
27.2
x
|
23.7
x
|
24.2
x
|
23.4
x
|
21.8
x
|
20.2
x
|
EV / FCF
|
668
x
|
-97.9
x
|
28.9
x
|
-
|
-108
x
|
26.9
x
|
22.8
x
|
27
x
|
FCF Yield
|
0.15%
|
-1.02%
|
3.45%
|
-
|
-0.93%
|
3.72%
|
4.39%
|
3.7%
|
Price to Book
|
0.89
x
|
0.54
x
|
0.64
x
|
0.6
x
|
0.72
x
|
0.77
x
|
0.76
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
464,693
|
464,797
|
466,885
|
468,225
|
468,346
|
468,372
|
-
|
-
|
Reference price
2 |
12.79
|
7.780
|
9.570
|
8.775
|
10.06
|
10.40
|
10.40
|
10.40
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
525.9
|
503.4
|
505.3
|
452.8
|
475.6
|
512
|
557
|
605
|
EBITDA
1 |
376.3
|
340.9
|
363.1
|
334.7
|
361.4
|
383.7
|
421.7
|
459.2
|
EBIT
1 |
423.4
|
240.5
|
543.5
|
348.9
|
344.9
|
374.9
|
422.9
|
457.9
|
Operating Margin
|
80.5%
|
47.78%
|
107.55%
|
77.05%
|
72.51%
|
73.22%
|
75.93%
|
75.7%
|
Earnings before Tax (EBT)
1 |
590.7
|
55.61
|
518.8
|
48.16
|
-74.99
|
232.8
|
351.4
|
519.7
|
Net income
1 |
563.6
|
56.36
|
512.2
|
263.1
|
-83.5
|
224.7
|
389.1
|
499.1
|
Net margin
|
107.17%
|
11.19%
|
101.37%
|
58.1%
|
-17.56%
|
43.88%
|
69.86%
|
82.51%
|
EPS
2 |
1.200
|
0.1200
|
1.080
|
0.4700
|
-0.1800
|
0.3394
|
0.8572
|
1.019
|
Free Cash Flow
1 |
17.08
|
-95.21
|
340.7
|
-
|
-81.31
|
334.3
|
403.5
|
343.7
|
FCF margin
|
3.25%
|
-18.91%
|
67.42%
|
-
|
-17.1%
|
65.3%
|
72.44%
|
56.81%
|
FCF Conversion (EBITDA)
|
4.54%
|
-
|
93.83%
|
-
|
-
|
87.14%
|
95.69%
|
74.85%
|
FCF Conversion (Net income)
|
3.03%
|
-
|
66.51%
|
-
|
-
|
148.81%
|
103.7%
|
68.85%
|
Dividend per Share
2 |
0.5200
|
0.2500
|
0.1727
|
1.200
|
0.4400
|
0.4423
|
0.4869
|
0.5301
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
256.6
|
248.5
|
127
|
129.9
|
111.5
|
111.1
|
222.6
|
112.4
|
117.8
|
119.2
|
118.6
|
-
|
118.8
|
119
|
122.1
|
126.5
|
130.9
|
135.7
|
EBITDA
1 |
171.6
|
172
|
95.56
|
95.61
|
82.22
|
79.5
|
161.7
|
81.62
|
-
|
89.31
|
90.42
|
179.7
|
90.5
|
91.18
|
91.43
|
-
|
-
|
-
|
EBIT
1 |
188.3
|
200.9
|
95.94
|
246.6
|
85.21
|
203.2
|
288.4
|
83.16
|
87.37
|
91.35
|
-118.2
|
-
|
89.4
|
83.86
|
98.39
|
97.11
|
101.3
|
107.5
|
Operating Margin
|
73.4%
|
80.87%
|
75.56%
|
189.86%
|
76.42%
|
182.99%
|
129.6%
|
73.99%
|
74.14%
|
76.6%
|
-99.69%
|
-
|
75.25%
|
70.48%
|
80.62%
|
76.78%
|
77.41%
|
79.21%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
75.97
|
-306.4
|
67.86
|
-106.8
|
-38.95
|
62.32
|
-98.36
|
67
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
257.9
|
-
|
399.1
|
491.6
|
75.41
|
-
|
66.17
|
-113.7
|
-47.53
|
60.05
|
-96.02
|
69.55
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
198.52%
|
-
|
359.32%
|
220.91%
|
67.09%
|
-
|
55.49%
|
-95.9%
|
-
|
50.54%
|
-80.7%
|
56.98%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/07/20
|
29/07/21
|
11/11/21
|
24/02/22
|
12/05/22
|
28/07/22
|
28/07/22
|
10/11/22
|
27/02/23
|
11/05/23
|
27/07/23
|
27/07/23
|
16/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,467
|
5,705
|
5,395
|
3,818
|
4,050
|
4,124
|
4,322
|
4,422
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
14.53
x
|
16.73
x
|
14.86
x
|
11.41
x
|
11.21
x
|
10.75
x
|
10.25
x
|
9.63
x
|
Free Cash Flow
1 |
17.1
|
-95.2
|
341
|
-
|
-81.3
|
334
|
404
|
344
|
ROE (net income / shareholders' equity)
|
8.6%
|
3.55%
|
7.47%
|
4.09%
|
4.16%
|
4.17%
|
5.03%
|
5.27%
|
ROA (Net income/ Total Assets)
|
4.36%
|
1.78%
|
3.69%
|
2.16%
|
2.31%
|
1.78%
|
2.72%
|
3.46%
|
Assets
1 |
12,939
|
3,172
|
13,875
|
12,192
|
-3,613
|
12,597
|
14,313
|
14,446
|
Book Value Per Share
2 |
14.40
|
14.40
|
15.10
|
14.60
|
13.90
|
13.40
|
13.70
|
14.20
|
Cash Flow per Share
2 |
0.6300
|
0.2900
|
0.4900
|
-
|
0.4900
|
0.5800
|
0.6400
|
0.6800
|
Capex
1 |
344
|
254
|
185
|
-
|
309
|
283
|
208
|
117
|
Capex / Sales
|
65.46%
|
50.39%
|
36.56%
|
-
|
65.03%
|
55.22%
|
37.35%
|
19.3%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
27/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
10.4
EUR Average target price
12.09
EUR Spread / Average Target +16.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.38% | 5.22B | | -8.01% | 45.99B | | -7.73% | 20.46B | | +1.33% | 15.33B | | +9.86% | 10.98B | | -3.88% | 9.84B | | -2.02% | 8.38B | | -15.51% | 8.3B | | +1.22% | 7.65B | | -8.83% | 5.26B |
Other Commercial REITs
|