Market Closed -
BME
16:35:20 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.255
EUR
|
+0.12%
|
|
+3.78%
|
+1.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,838
|
1,349
|
1,324
|
1,294
|
1,825
|
1,854
|
-
|
-
|
Enterprise Value (EV)
1 |
4,071
|
4,086
|
3,819
|
3,498
|
4,051
|
3,860
|
3,799
|
4,320
|
P/E ratio
|
20.4
x
|
-3.07
x
|
-9.21
x
|
12.9
x
|
14.3
x
|
14.5
x
|
14.3
x
|
12.1
x
|
Yield
|
3.2%
|
-
|
-
|
-
|
-
|
2.33%
|
1.98%
|
4.13%
|
Capitalization / Revenue
|
1.08
x
|
2.5
x
|
1.59
x
|
0.74
x
|
0.84
x
|
0.86
x
|
0.85
x
|
0.72
x
|
EV / Revenue
|
2.38
x
|
7.57
x
|
4.58
x
|
1.99
x
|
1.87
x
|
1.78
x
|
1.74
x
|
1.69
x
|
EV / EBITDA
|
7.38
x
|
888
x
|
17.6
x
|
6.75
x
|
6.8
x
|
6.52
x
|
6.1
x
|
6.5
x
|
EV / FCF
|
12.9
x
|
-20.5
x
|
18
x
|
6.84
x
|
8.56
x
|
16.9
x
|
15.4
x
|
-
|
FCF Yield
|
7.72%
|
-4.88%
|
5.55%
|
14.6%
|
11.7%
|
5.91%
|
6.5%
|
-
|
Price to Book
|
1.51
x
|
1.8
x
|
1.81
x
|
1.53
x
|
1.91
x
|
1.71
x
|
1.58
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
391,806
|
392,032
|
435,651
|
435,642
|
435,655
|
435,658
|
-
|
-
|
Reference price
2 |
4.690
|
3.440
|
3.040
|
2.970
|
4.190
|
4.255
|
4.255
|
4.255
|
Announcement Date
|
25/02/20
|
24/02/21
|
24/02/22
|
27/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,708
|
539.7
|
834.2
|
1,759
|
2,163
|
2,164
|
2,183
|
2,560
|
EBITDA
1 |
551.4
|
4.6
|
216.4
|
518.6
|
595.5
|
592.1
|
622.8
|
665
|
EBIT
1 |
253.9
|
-292.2
|
-63.8
|
241.3
|
303.2
|
303.4
|
321.1
|
360.4
|
Operating Margin
|
14.86%
|
-54.14%
|
-7.65%
|
13.71%
|
14.01%
|
14.02%
|
14.71%
|
14.08%
|
Earnings before Tax (EBT)
|
131.4
|
-515.5
|
-145.3
|
155.6
|
-
|
-
|
-
|
-
|
Net income
1 |
89.96
|
-437.2
|
-133.7
|
100.3
|
128.1
|
124.1
|
129.3
|
152.9
|
Net margin
|
5.27%
|
-81.01%
|
-16.02%
|
5.7%
|
5.92%
|
5.73%
|
5.92%
|
5.97%
|
EPS
2 |
0.2300
|
-1.120
|
-0.3300
|
0.2300
|
0.2940
|
0.2941
|
0.2983
|
0.3511
|
Free Cash Flow
1 |
314.4
|
-199.6
|
211.8
|
511.5
|
473.1
|
228
|
246.8
|
-
|
FCF margin
|
18.41%
|
-36.98%
|
25.4%
|
29.07%
|
21.87%
|
10.54%
|
11.31%
|
-
|
FCF Conversion (EBITDA)
|
57.03%
|
-
|
97.9%
|
98.64%
|
79.44%
|
38.5%
|
39.62%
|
-
|
FCF Conversion (Net income)
|
349.53%
|
-
|
-
|
509.97%
|
369.3%
|
183.76%
|
190.88%
|
-
|
Dividend per Share
2 |
0.1500
|
-
|
-
|
-
|
-
|
0.0992
|
0.0842
|
0.1755
|
Announcement Date
|
25/02/20
|
24/02/21
|
24/02/22
|
27/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
309.3
|
273.5
|
344.9
|
233.7
|
508.8
|
515.8
|
501.1
|
407
|
619.7
|
1,027
|
585.7
|
455
|
EBITDA
1 |
-33.8
|
72.9
|
150.2
|
9.2
|
177.5
|
167.2
|
164.7
|
58.8
|
208.7
|
267.6
|
179.9
|
68
|
EBIT
|
-183.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-59.23%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/07/20
|
11/11/21
|
24/02/22
|
12/05/22
|
26/07/22
|
08/11/22
|
27/02/23
|
08/05/23
|
26/07/23
|
26/07/23
|
08/11/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,234
|
2,737
|
2,494
|
2,205
|
2,226
|
2,006
|
1,946
|
2,466
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.051
x
|
595
x
|
11.53
x
|
4.251
x
|
3.738
x
|
3.388
x
|
3.124
x
|
3.709
x
|
Free Cash Flow
1 |
314
|
-200
|
212
|
512
|
473
|
228
|
247
|
-
|
ROE (net income / shareholders' equity)
|
6.74%
|
-44.4%
|
-20.9%
|
9.58%
|
13.2%
|
12.1%
|
11.5%
|
12.6%
|
ROA (Net income/ Total Assets)
|
2.59%
|
-10%
|
-3.68%
|
2.44%
|
3.03%
|
3.12%
|
3.07%
|
3.15%
|
Assets
1 |
3,478
|
4,361
|
3,637
|
4,108
|
4,228
|
3,979
|
4,217
|
4,857
|
Book Value Per Share
2 |
3.110
|
1.910
|
1.680
|
1.950
|
2.200
|
2.490
|
2.690
|
2.870
|
Cash Flow per Share
2 |
1.290
|
-0.2400
|
0.6200
|
1.290
|
1.360
|
0.7600
|
0.6000
|
0.6400
|
Capex
1 |
191
|
105
|
36.8
|
49.4
|
118
|
161
|
168
|
182
|
Capex / Sales
|
11.17%
|
19.54%
|
4.42%
|
2.81%
|
5.46%
|
7.45%
|
7.72%
|
7.1%
|
Announcement Date
|
25/02/20
|
24/02/21
|
24/02/22
|
27/02/23
|
08/02/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
4.255
EUR Average target price
4.3
EUR Spread / Average Target +1.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.55% | 2B | | +19.47% | 12.54B | | -16.06% | 7.02B | | +3.41% | 5.6B | | -1.17% | 3.98B | | +7.84% | 2.63B | | +3.63% | 2.48B | | -4.29% | 2.31B | | +19.48% | 2.17B | | +7.69% | 2.12B |
Hotels & Motels
|