Real-time Estimate
Tradegate
08:11:33 17/06/2024 BST
|
5-day change
|
1st Jan Change
|
127.6
EUR
|
-0.39%
|
|
+0.11%
|
+6.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,506
|
30,550
|
31,752
|
49,192
|
58,576
|
57,980
|
-
|
-
|
Enterprise Value (EV)
1 |
59,655
|
43,929
|
43,053
|
60,249
|
74,612
|
75,829
|
73,849
|
71,596
|
P/E ratio
|
16.5
x
|
-7.72
x
|
24.4
x
|
4.47
x
|
8.6
x
|
11.7
x
|
10.1
x
|
8.52
x
|
Yield
|
3.14%
|
5.15%
|
5.02%
|
3.68%
|
3.15%
|
3.26%
|
3.38%
|
3.48%
|
Capitalization / Revenue
|
0.45
x
|
0.47
x
|
0.28
x
|
0.28
x
|
0.39
x
|
0.4
x
|
0.42
x
|
0.43
x
|
EV / Revenue
|
0.54
x
|
0.67
x
|
0.37
x
|
0.34
x
|
0.5
x
|
0.53
x
|
0.54
x
|
0.53
x
|
EV / EBITDA
|
7.87
x
|
24
x
|
6.84
x
|
3.99
x
|
5.89
x
|
8.03
x
|
7.1
x
|
6.97
x
|
EV / FCF
|
63.8
x
|
-53.6
x
|
10.4
x
|
6.99
x
|
16.2
x
|
15.7
x
|
13.1
x
|
12.1
x
|
FCF Yield
|
1.57%
|
-1.87%
|
9.66%
|
14.3%
|
6.18%
|
6.36%
|
7.65%
|
8.25%
|
Price to Book
|
1.97
x
|
1.61
x
|
1.66
x
|
1.64
x
|
1.86
x
|
1.88
x
|
1.71
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
444,358
|
436,800
|
438,202
|
472,632
|
439,956
|
423,952
|
-
|
-
|
Reference price
2 |
111.4
|
69.94
|
72.46
|
104.1
|
133.1
|
136.8
|
136.8
|
136.8
|
Announcement Date
|
31/01/20
|
29/01/21
|
28/01/22
|
31/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
109,559
|
65,494
|
114,852
|
175,702
|
149,890
|
143,426
|
137,391
|
135,755
|
EBITDA
1 |
7,582
|
1,834
|
6,291
|
15,090
|
12,672
|
9,444
|
10,408
|
10,277
|
EBIT
1 |
4,636
|
-4,465
|
2,321
|
15,258
|
10,366
|
7,248
|
8,224
|
8,235
|
Operating Margin
|
4.23%
|
-6.82%
|
2.02%
|
8.68%
|
6.92%
|
5.05%
|
5.99%
|
6.07%
|
Earnings before Tax (EBT)
1 |
4,178
|
-4,964
|
1,740
|
14,639
|
9,469
|
6,403
|
7,406
|
7,526
|
Net income
1 |
3,076
|
-3,975
|
1,317
|
11,024
|
7,015
|
4,889
|
5,473
|
6,281
|
Net margin
|
2.81%
|
-6.07%
|
1.15%
|
6.27%
|
4.68%
|
3.41%
|
3.98%
|
4.63%
|
EPS
2 |
6.770
|
-9.060
|
2.970
|
23.27
|
15.48
|
11.66
|
13.58
|
16.05
|
Free Cash Flow
1 |
935
|
-820
|
4,157
|
8,619
|
4,611
|
4,820
|
5,649
|
5,908
|
FCF margin
|
0.85%
|
-1.25%
|
3.62%
|
4.91%
|
3.08%
|
3.36%
|
4.11%
|
4.35%
|
FCF Conversion (EBITDA)
|
12.33%
|
-
|
66.08%
|
57.12%
|
36.39%
|
51.03%
|
54.27%
|
57.48%
|
FCF Conversion (Net income)
|
30.4%
|
-
|
315.64%
|
78.18%
|
65.73%
|
98.57%
|
103.21%
|
94.06%
|
Dividend per Share
2 |
3.500
|
3.600
|
3.640
|
3.830
|
4.200
|
4.454
|
4.628
|
4.754
|
Announcement Date
|
31/01/20
|
29/01/21
|
28/01/22
|
31/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
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
|
---|
Net sales
1 |
33,568
|
36,722
|
49,309
|
48,764
|
40,907
|
35,089
|
35,740
|
40,322
|
38,739
|
36,436
|
36,258
|
35,770
|
35,125
|
35,377
|
35,907
|
EBITDA
1 |
2,445
|
1,664
|
5,228
|
4,870
|
3,328
|
3,287
|
3,085
|
3,606
|
2,694
|
1,943
|
2,451
|
2,720
|
2,364
|
2,410
|
3,023
|
EBIT
1 |
1,768
|
963
|
4,239
|
7,316
|
2,745
|
2,843
|
2,510
|
3,034
|
1,979
|
1,191
|
1,906
|
2,233
|
1,809
|
1,841
|
2,211
|
Operating Margin
|
5.27%
|
2.62%
|
8.6%
|
15%
|
6.71%
|
8.1%
|
7.02%
|
7.52%
|
5.11%
|
3.27%
|
5.26%
|
6.24%
|
5.15%
|
5.2%
|
6.16%
|
Earnings before Tax (EBT)
1 |
1,627
|
828
|
4,106
|
7,158
|
2,547
|
2,651
|
2,244
|
2,813
|
1,761
|
964
|
1,756
|
1,993
|
1,489
|
1,530
|
2,312
|
Net income
1 |
1,273
|
582
|
3,167
|
5,391
|
1,884
|
1,961
|
1,697
|
2,097
|
1,260
|
748
|
1,436
|
1,540
|
1,128
|
1,281
|
1,623
|
Net margin
|
3.79%
|
1.58%
|
6.42%
|
11.06%
|
4.61%
|
5.59%
|
4.75%
|
5.2%
|
3.25%
|
2.05%
|
3.96%
|
4.31%
|
3.21%
|
3.62%
|
4.52%
|
EPS
2 |
2.880
|
1.290
|
6.530
|
11.16
|
3.970
|
4.200
|
3.720
|
4.690
|
2.860
|
1.730
|
3.358
|
3.645
|
2.698
|
3.040
|
3.895
|
Dividend per Share
2 |
0.9200
|
0.9200
|
0.9700
|
0.9700
|
0.9700
|
1.050
|
1.050
|
1.050
|
1.050
|
1.050
|
1.130
|
1.142
|
1.142
|
1.167
|
1.173
|
Announcement Date
|
28/01/22
|
29/04/22
|
29/07/22
|
01/11/22
|
31/01/23
|
03/05/23
|
02/08/23
|
27/10/23
|
31/01/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,149
|
13,379
|
11,301
|
11,057
|
16,036
|
17,849
|
15,869
|
13,617
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.339
x
|
7.295
x
|
1.796
x
|
0.7327
x
|
1.265
x
|
1.89
x
|
1.525
x
|
1.325
x
|
Free Cash Flow
1 |
935
|
-820
|
4,157
|
8,619
|
4,611
|
4,820
|
5,649
|
5,908
|
ROE (net income / shareholders' equity)
|
14.8%
|
-1.74%
|
13.2%
|
36.6%
|
23.8%
|
16.7%
|
18.7%
|
16.9%
|
ROA (Net income/ Total Assets)
|
6.47%
|
-0.67%
|
4.57%
|
13.5%
|
9.23%
|
6.73%
|
8.28%
|
-
|
Assets
1 |
47,533
|
590,200
|
28,815
|
81,764
|
75,972
|
72,651
|
66,069
|
-
|
Book Value Per Share
2 |
56.50
|
43.50
|
43.80
|
63.30
|
71.50
|
72.60
|
80.10
|
89.70
|
Cash Flow per Share
2 |
12.40
|
5.540
|
8.850
|
22.70
|
19.50
|
16.80
|
19.50
|
20.90
|
Capex
1 |
3,873
|
2,920
|
1,860
|
2,194
|
2,418
|
2,186
|
2,085
|
2,108
|
Capex / Sales
|
3.54%
|
4.46%
|
1.62%
|
1.25%
|
1.61%
|
1.52%
|
1.52%
|
1.55%
|
Announcement Date
|
31/01/20
|
29/01/21
|
28/01/22
|
31/01/23
|
31/01/24
|
-
|
-
|
-
|
Last Close Price
136.8
USD Average target price
161.9
USD Spread / Average Target +18.37% Consensus |