Real-time Estimate
Cboe Europe
09:45:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
56.9
GBX
|
+1.16%
|
|
+1.70%
|
-32.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,394
|
1,455
|
1,577
|
796.4
|
518.4
|
344.7
|
-
|
-
|
Enterprise Value (EV)
1 |
3,673
|
2,414
|
2,647
|
2,004
|
1,720
|
1,525
|
1,458
|
1,390
|
P/E ratio
|
17.1
x
|
-4.1
x
|
-15.3
x
|
-3.27
x
|
-2.8
x
|
16.9
x
|
6.11
x
|
5.38
x
|
Yield
|
3.48%
|
-
|
-
|
3.85%
|
2.01%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.87
x
|
0.74
x
|
0.73
x
|
0.28
x
|
0.16
x
|
0.1
x
|
0.1
x
|
0.09
x
|
EV / Revenue
|
1.34
x
|
1.23
x
|
1.22
x
|
0.71
x
|
0.55
x
|
0.45
x
|
0.42
x
|
0.38
x
|
EV / EBITDA
|
7.2
x
|
12.9
x
|
8.82
x
|
4.79
x
|
4.46
x
|
3.75
x
|
3.2
x
|
2.78
x
|
EV / FCF
|
14.7
x
|
-7.74
x
|
-95.9
x
|
38.4
x
|
16.9
x
|
23.9
x
|
10.1
x
|
8.47
x
|
FCF Yield
|
6.79%
|
-12.9%
|
-1.04%
|
2.6%
|
5.92%
|
4.18%
|
9.88%
|
11.8%
|
Price to Book
|
2.23
x
|
0.95
x
|
1.12
x
|
0.59
x
|
-
|
0.41
x
|
0.28
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
509,755
|
612,682
|
613,209
|
612,597
|
612,818
|
612,818
|
-
|
-
|
Reference price
2 |
4.696
|
2.374
|
2.572
|
1.300
|
0.8460
|
0.5625
|
0.5625
|
0.5625
|
Announcement Date
|
27/02/20
|
18/03/21
|
10/03/22
|
02/03/23
|
22/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,744
|
1,956
|
2,170
|
2,808
|
3,151
|
3,361
|
3,491
|
3,678
|
EBITDA
1 |
510.1
|
186.6
|
300
|
418.1
|
386
|
407.2
|
456.4
|
500.7
|
EBIT
1 |
295.3
|
-50.8
|
87
|
197.3
|
168.6
|
205.3
|
239.7
|
272
|
Operating Margin
|
10.76%
|
-2.6%
|
4.01%
|
7.03%
|
5.35%
|
6.11%
|
6.87%
|
7.4%
|
Earnings before Tax (EBT)
1 |
187
|
-444.7
|
-84.9
|
-209.9
|
-98.3
|
76.6
|
102.8
|
156.8
|
Net income
1 |
141.1
|
-331.7
|
-81.6
|
-221.8
|
-163.8
|
35.8
|
73.24
|
93.3
|
Net margin
|
5.14%
|
-16.96%
|
-3.76%
|
-7.9%
|
-5.2%
|
1.07%
|
2.1%
|
2.54%
|
EPS
2 |
0.2750
|
-0.5790
|
-0.1680
|
-0.3970
|
-0.3020
|
0.0332
|
0.0921
|
0.1046
|
Free Cash Flow
1 |
249.4
|
-312
|
-27.6
|
52.2
|
101.8
|
63.76
|
144
|
164.1
|
FCF margin
|
9.09%
|
-15.95%
|
-1.27%
|
1.86%
|
3.23%
|
1.9%
|
4.12%
|
4.46%
|
FCF Conversion (EBITDA)
|
48.89%
|
-
|
-
|
12.49%
|
26.37%
|
15.66%
|
31.56%
|
32.77%
|
FCF Conversion (Net income)
|
176.75%
|
-
|
-
|
-
|
-
|
178.11%
|
196.62%
|
175.87%
|
Dividend per Share
2 |
0.1635
|
-
|
-
|
0.0500
|
0.0170
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
18/03/21
|
10/03/22
|
02/03/23
|
22/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
1,032
|
992.4
|
1,324
|
1,569
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-30.6
|
-26.1
|
90.5
|
-
|
Operating Margin
|
-2.97%
|
-2.63%
|
6.83%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-40.6
|
Net margin
|
-
|
-
|
-
|
-2.59%
|
EPS
2 |
-
|
-
|
-
|
-8.300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/08/20
|
29/07/21
|
28/07/22
|
27/07/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,279
|
960
|
1,070
|
1,208
|
1,202
|
1,180
|
1,114
|
1,045
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.508
x
|
5.142
x
|
3.566
x
|
2.889
x
|
3.113
x
|
2.899
x
|
2.44
x
|
2.088
x
|
Free Cash Flow
1 |
249
|
-312
|
-27.6
|
52.2
|
102
|
63.8
|
144
|
164
|
ROE (net income / shareholders' equity)
|
15.7%
|
-6.54%
|
1.52%
|
1.87%
|
-
|
6.68%
|
7.31%
|
10.3%
|
ROA (Net income/ Total Assets)
|
4.44%
|
-1.87%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
3,177
|
17,753
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.100
|
2.490
|
2.300
|
2.200
|
-
|
1.360
|
1.980
|
2.000
|
Cash Flow per Share
2 |
0.6900
|
-0.1700
|
0.2800
|
0.3600
|
0.3700
|
0.5000
|
0.5400
|
0.6400
|
Capex
1 |
117
|
215
|
169
|
169
|
128
|
176
|
222
|
226
|
Capex / Sales
|
4.25%
|
11.01%
|
7.76%
|
6.02%
|
4.07%
|
5.24%
|
6.36%
|
6.15%
|
Announcement Date
|
27/02/20
|
18/03/21
|
10/03/22
|
02/03/23
|
22/04/24
|
-
|
-
|
-
|
Last Close Price
0.5625
GBP Average target price
0.9325
GBP Spread / Average Target +65.78% Consensus |