Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
26.5 EUR | +0.39% | +2.32% | 0.00% |
06-24 | Circles: EU launches Ukraine military aid against Hungary's will | DP |
06-24 | Circles: EU launches military aid for Ukraine against Hungary's will | DP |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 2,653 | - | - |
Enterprise Value (EV) 1 | 3,041 | 2,951 | 2,861 |
P/E ratio | 39.5 x | 27.2 x | 22 x |
Yield | 1.7% | 2.2% | 2.6% |
Capitalization / Revenue | 2.52 x | 2.27 x | 2.07 x |
EV / Revenue | 2.89 x | 2.53 x | 2.23 x |
EV / EBITDA | 14.2 x | 11.8 x | 10.1 x |
EV / FCF | 43 x | 23.6 x | 19.5 x |
FCF Yield | 2.32% | 4.23% | 5.12% |
Price to Book | 6.06 x | 5.28 x | 4.67 x |
Nbr of stocks (in thousands) | 100,000 | - | - |
Reference price 2 | 26.53 | 26.53 | 26.53 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 925.5 | 1,051 | 1,167 | 1,283 |
EBITDA 1 | 181.7 | 214.3 | 251.1 | 283.8 |
EBIT 1 | 150 | 182.5 | 214.4 | 242.9 |
Operating Margin | 16.21% | 17.37% | 18.37% | 18.92% |
Earnings before Tax (EBT) 1 | 46.58 | 96.21 | 138.7 | 170.7 |
Net income 1 | 32.31 | 67.24 | 97.84 | 121.1 |
Net margin | 3.49% | 6.4% | 8.38% | 9.44% |
EPS 2 | 0.3200 | 0.6714 | 0.9756 | 1.206 |
Free Cash Flow 1 | 48.11 | 70.7 | 124.8 | 146.4 |
FCF margin | 5.2% | 6.73% | 10.69% | 11.4% |
FCF Conversion (EBITDA) | 26.48% | 32.99% | 49.71% | 51.57% |
FCF Conversion (Net income) | 148.92% | 105.15% | 127.55% | 120.85% |
Dividend per Share 2 | 0.3000 | 0.4517 | 0.5837 | 0.6895 |
Announcement Date | 27/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|
Net sales 1 | 272.8 | 237.7 | 251.4 | 270.1 | 323.8 | 266.4 |
EBITDA 1 | - | - | 45.7 | - | - | - |
EBIT 1 | 51.9 | 27.83 | 43.63 | 47.15 | 61.51 | 36.99 |
Operating Margin | 19.02% | 11.71% | 17.36% | 17.46% | 19% | 13.89% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS 2 | - | - | 0.1200 | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/03/24 | 15/05/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | 444 | 388 | 298 | 208 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 2.443 x | 1.812 x | 1.187 x | 0.7328 x |
Free Cash Flow 1 | 48.1 | 70.7 | 125 | 146 |
ROE (net income / shareholders' equity) | 20.5% | 21.4% | 23.7% | 26.3% |
ROA (Net income/ Total Assets) | - | 5.18% | 6.68% | 8.04% |
Assets 1 | - | 1,297 | 1,465 | 1,506 |
Book Value Per Share 2 | 4.040 | 4.380 | 5.030 | 5.680 |
Cash Flow per Share 2 | 0.7600 | 1.310 | 1.500 | 1.550 |
Capex 1 | 28.1 | 35 | 37.6 | 39 |
Capex / Sales | 3.03% | 3.33% | 3.22% | 3.04% |
Announcement Date | 27/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.42% | 45.24B | |
-18.23% | 19.96B | |
+12.42% | 18.19B | |
+23.38% | 16.2B | |
+0.42% | 16.09B | |
+91.18% | 15.66B | |
+41.44% | 12.27B | |
-27.27% | 11.98B | |
-29.30% | 11.6B |
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