Real-time Estimate
Tradegate
08:06:38 16/05/2024 BST
5-day change
1st Jan Change
9.325
EUR
+3.04%
+5.71%
-3.14%
Fiscal Period: June
2019
2020
2021
2022
2023
2024
2025
2026
Capitalization
1
383,934
286,735
335,273
268,624
286,011
213,108
-
-
Enterprise Value (EV)
1
456,902
367,636
430,315
373,232
395,784
331,072
328,517
330,645
P/E ratio
8.55
x
12.2
x
12.6
x
10.5
x
12
x
9.58
x
8.89
x
7.95
x
Yield
3.74%
5%
4.28%
5.34%
5.02%
5.12%
5.29%
5.83%
Capitalization / Revenue
4.5
x
3.47
x
3.93
x
3.46
x
4.02
x
2.76
x
2.52
x
2.38
x
EV / Revenue
5.36
x
4.45
x
5.05
x
4.8
x
5.56
x
4.29
x
3.88
x
3.69
x
EV / EBITDA
11.4
x
9.47
x
10.6
x
10.1
x
12.7
x
10.2
x
9.45
x
8.93
x
EV / FCF
63.5
x
-263
x
79.2
x
135
x
37.5
x
15.4
x
14.3
x
13.7
x
FCF Yield
1.57%
-0.38%
1.26%
0.74%
2.66%
6.48%
6.97%
7.29%
Price to Book
0.68
x
0.5
x
0.56
x
0.45
x
0.47
x
0.37
x
0.36
x
0.35
x
Nbr of stocks (in thousands)
2,897,616
2,897,780
2,897,780
2,897,780
2,897,780
2,737,417
-
-
Reference price
2
132.5
98.95
115.7
92.70
98.70
77.85
77.85
77.85
Announcement Date
12/09/19
10/09/20
09/09/21
08/09/22
07/09/23
-
-
-
Fiscal Period: June
2019
2020
2021
2022
2023
2024
2025
2026
Net sales
1
85,302
82,653
85,262
77,747
71,195
77,162
84,613
89,604
EBITDA
1
40,019
38,836
40,726
36,981
31,169
32,493
34,776
37,047
EBIT
1
37,858
35,455
37,245
33,362
27,545
28,482
30,672
33,013
Operating Margin
44.38%
42.9%
43.68%
42.91%
38.69%
36.91%
36.25%
36.84%
Earnings before Tax (EBT)
1
54,483
30,511
36,676
31,786
28,522
29,540
31,611
35,595
Net income
1
44,912
23,521
26,686
25,560
23,907
23,420
25,290
28,531
Net margin
52.65%
28.46%
31.3%
32.88%
33.58%
30.35%
29.89%
31.84%
EPS
2
15.50
8.120
9.210
8.820
8.250
8.127
8.753
9.788
Free Cash Flow
1
7,195
-1,396
5,433
2,773
10,543
21,465
22,904
24,112
FCF margin
8.43%
-1.69%
6.37%
3.57%
14.81%
27.82%
27.07%
26.91%
FCF Conversion (EBITDA)
17.98%
-
13.34%
7.5%
33.83%
66.06%
65.86%
65.08%
FCF Conversion (Net income)
16.02%
-
20.36%
10.85%
44.1%
91.65%
90.56%
84.51%
Dividend per Share
2
4.950
4.950
4.950
4.950
4.950
3.987
4.119
4.542
Announcement Date
12/09/19
10/09/20
09/09/21
08/09/22
07/09/23
-
-
-
Fiscal Period: June
2020 S1
2020 S2
2021 S1
2021 S2
2022 S1
2022 S2
2023 S1
2023 S2
2024 S1
2024 S2
Net sales
1
38,711
43,942
46,070
39,192
40,153
37,594
27,428
43,767
27,542
50,408
EBITDA
-
-
-
-
-
-
-
-
-
-
EBIT
1
-
-
-
16,222
16,907
16,455
10,859
16,686
10,953
16,602
Operating Margin
-
-
-
41.39%
42.11%
43.77%
39.59%
38.12%
39.77%
32.93%
Earnings before Tax (EBT)
-
-
-
-
-
-
-
-
10,958
-
Net income
-
-
-
-
-
-
-
-
9,145
-
Net margin
-
-
-
-
-
-
-
-
33.2%
-
EPS
2
4.630
3.490
4.690
4.520
5.240
3.580
2.900
8.350
3.160
4.730
Dividend per Share
2
-
-
-
-
-
-
1.250
-
-
2.850
Announcement Date
27/02/20
10/09/20
25/02/21
09/09/21
24/02/22
08/09/22
23/02/23
07/09/23
28/02/24
-
Fiscal Period: June
2019
2020
2021
2022
2023
2024
2025
2026
Net Debt
1
72,968
80,901
95,042
104,608
109,773
117,964
115,410
117,537
Net Cash position
1
-
-
-
-
-
-
-
-
Leverage (Debt/EBITDA)
1.823
x
2.083
x
2.334
x
2.829
x
3.522
x
3.63
x
3.319
x
3.173
x
Free Cash Flow
1
7,195
-1,396
5,433
2,773
10,543
21,465
22,904
24,112
ROE (net income / shareholders' equity)
5.86%
5.16%
5.13%
4.81%
3.97%
3.86%
4.06%
4.34%
ROA (Net income/ Total Assets)
4.42%
3.79%
3.75%
3.58%
2.96%
2.91%
3%
3.25%
Assets
1
1,016,569
620,296
712,082
713,528
806,851
804,984
842,771
877,373
Book Value Per Share
2
195.0
197.0
205.0
208.0
208.0
212.0
217.0
222.0
Cash Flow per Share
2
6.820
16.50
5.400
5.310
9.030
8.590
11.90
11.20
Capex
1
12,560
49,264
10,223
12,619
15,634
15,535
15,046
15,084
Capex / Sales
14.72%
59.6%
11.99%
16.23%
21.96%
20.13%
17.78%
16.83%
Announcement Date
12/09/19
10/09/20
09/09/21
08/09/22
07/09/23
-
-
-
Last Close Price
77.85
HKD
Average target price
91.28
HKD
Spread / Average Target
+17.26%
Consensus
+951% of historical performance
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