Market Closed -
OTC Markets
20:11:21 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
31.6
USD
|
+3.76%
|
|
0.00%
|
-4.61%
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
5,430
|
5,509
|
7,704
|
7,242
|
7,388
|
7,136
|
-
|
-
|
Enterprise Value (EV)
1 |
11,815
|
12,068
|
14,212
|
14,403
|
199.7
|
15,237
|
15,868
|
16,504
|
P/E ratio
|
34.4
x
|
26
x
|
-87.4
x
|
54.6
x
|
48.4
x
|
29.1
x
|
14.9
x
|
12.8
x
|
Yield
|
4.39%
|
4.41%
|
3.32%
|
3.71%
|
4.73%
|
5.08%
|
5.18%
|
5.29%
|
Capitalization / Revenue
|
2.94
x
|
3.01
x
|
3.96
x
|
3.35
x
|
3.16
x
|
2.99
x
|
2.69
x
|
2.47
x
|
EV / Revenue
|
6.41
x
|
6.6
x
|
7.31
x
|
6.65
x
|
0.09
x
|
6.38
x
|
5.99
x
|
5.72
x
|
EV / EBITDA
|
12.6
x
|
14.2
x
|
15.7
x
|
15.6
x
|
0.21
x
|
14.5
x
|
11.6
x
|
10.7
x
|
EV / FCF
|
101
x
|
49.7
x
|
58.3
x
|
-74.8
x
|
-0.32
x
|
-32.7
x
|
-50.1
x
|
-41.9
x
|
FCF Yield
|
0.99%
|
2.01%
|
1.71%
|
-1.34%
|
-317%
|
-3.06%
|
-2%
|
-2.38%
|
Price to Book
|
4.36
x
|
4.82
x
|
6.04
x
|
7.47
x
|
3.71
x
|
4.06
x
|
3.88
x
|
3.68
x
|
Nbr of stocks (in thousands)
|
238,172
|
238,881
|
250,291
|
251,557
|
299,092
|
299,814
|
-
|
-
|
Reference price
2 |
22.80
|
23.06
|
30.78
|
28.79
|
24.70
|
23.80
|
23.80
|
23.80
|
Announcement Date
|
20/05/20
|
19/05/21
|
25/05/22
|
24/05/23
|
22/05/24
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,844
|
1,827
|
1,943
|
2,165
|
2,338
|
2,388
|
2,650
|
2,888
|
EBITDA
1 |
935.1
|
850.5
|
907.8
|
926.1
|
940.1
|
1,051
|
1,365
|
1,536
|
EBIT
1 |
570.3
|
472.8
|
508.3
|
508.8
|
511.8
|
594.9
|
885.5
|
1,037
|
Operating Margin
|
30.93%
|
25.88%
|
26.16%
|
23.5%
|
21.89%
|
24.91%
|
33.42%
|
35.93%
|
Earnings before Tax (EBT)
1 |
310.7
|
267.2
|
274.1
|
167.9
|
201.3
|
338.4
|
634.4
|
748.7
|
Net income
1 |
158.8
|
212.2
|
-87.2
|
132.2
|
140.2
|
244.8
|
477
|
558.8
|
Net margin
|
8.61%
|
11.61%
|
-4.49%
|
6.11%
|
6%
|
10.25%
|
18%
|
19.35%
|
EPS
2 |
0.6630
|
0.8860
|
-0.3520
|
0.5270
|
0.5100
|
0.8174
|
1.594
|
1.863
|
Free Cash Flow
1 |
117
|
242.6
|
243.6
|
-192.6
|
-632.6
|
-465.7
|
-317
|
-393.5
|
FCF margin
|
6.34%
|
13.28%
|
12.54%
|
-8.9%
|
-27.05%
|
-19.5%
|
-11.96%
|
-13.63%
|
FCF Conversion (EBITDA)
|
12.51%
|
28.52%
|
26.83%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
73.68%
|
114.33%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.001
|
1.016
|
1.021
|
1.068
|
1.168
|
1.209
|
1.232
|
1.260
|
Announcement Date
|
20/05/20
|
19/05/21
|
25/05/22
|
24/05/23
|
22/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
934
|
887.6
|
939.6
|
958.2
|
985.1
|
1,062
|
1,103
|
1,165
|
1,173
|
EBITDA
|
-
|
421.2
|
-
|
456.2
|
-
|
469.7
|
-
|
471
|
-
|
EBIT
|
-
|
224.6
|
-
|
255.6
|
-
|
261.7
|
-
|
255.1
|
-
|
Operating Margin
|
-
|
25.3%
|
-
|
26.68%
|
-
|
24.65%
|
-
|
21.89%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-180
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-18.79%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-0.7300
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.4063
|
-
|
0.4086
|
0.6128
|
0.4273
|
-
|
0.4674
|
-
|
Announcement Date
|
20/05/20
|
26/11/20
|
19/05/21
|
23/11/21
|
25/05/22
|
22/11/22
|
24/05/23
|
22/11/23
|
22/05/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
6,385
|
6,560
|
6,508
|
7,161
|
-
|
8,102
|
8,733
|
9,369
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
7,188
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.828
x
|
7.713
x
|
7.169
x
|
7.732
x
|
-
|
7.71
x
|
6.398
x
|
6.098
x
|
Free Cash Flow
1 |
117
|
243
|
244
|
-193
|
-633
|
-466
|
-317
|
-394
|
ROE (net income / shareholders' equity)
|
28.9%
|
21.1%
|
17.4%
|
11.8%
|
7.64%
|
16.9%
|
25%
|
29%
|
ROA (Net income/ Total Assets)
|
3.31%
|
2.3%
|
1.85%
|
1.23%
|
1.54%
|
2.33%
|
3.24%
|
3.26%
|
Assets
1 |
4,801
|
9,226
|
-4,703
|
10,731
|
9,126
|
10,504
|
14,729
|
17,141
|
Book Value Per Share
2 |
5.230
|
4.780
|
5.100
|
3.850
|
6.650
|
5.860
|
6.130
|
6.470
|
Cash Flow per Share
2 |
3.740
|
3.670
|
3.590
|
2.970
|
2.950
|
2.930
|
3.580
|
3.850
|
Capex
1 |
777
|
636
|
647
|
740
|
1,200
|
1,388
|
1,350
|
1,489
|
Capex / Sales
|
42.15%
|
34.8%
|
33.29%
|
34.16%
|
51.31%
|
58.1%
|
50.93%
|
51.57%
|
Announcement Date
|
20/05/20
|
19/05/21
|
25/05/22
|
24/05/23
|
22/05/24
|
-
|
-
|
-
|
Last Close Price
23.8
GBP Average target price
27.17
GBP Spread / Average Target +14.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.05% | 10.21B | | -0.53% | 9.23B | | -7.26% | 8.47B | | +32.16% | 3.07B | | -6.52% | 2.8B | | -0.37% | 2.71B | | -9.76% | 2.7B | | -23.69% | 2.07B | | +26.70% | 1.96B |
Other Water Utilities
|