Real-time Estimate
Cboe Europe
06:13:29 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
124.5
GBX
|
-0.80%
|
|
-7.09%
|
-25.01%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
8,107
|
7,932
|
9,506
|
9,628
|
6,505
|
-
|
-
|
Enterprise Value (EV)
1 |
9,670
|
9,066
|
10,563
|
10,498
|
7,683
|
7,454
|
8,250
|
P/E ratio
|
32.9
x
|
35.4
x
|
25.7
x
|
67.6
x
|
10.1
x
|
8.95
x
|
8.38
x
|
Yield
|
0.03%
|
0.18%
|
0.19%
|
0.43%
|
0.77%
|
0.9%
|
1.09%
|
Capitalization / Revenue
|
1.33
x
|
1.29
x
|
1.11
x
|
0.95
x
|
0.58
x
|
0.53
x
|
0.49
x
|
EV / Revenue
|
1.58
x
|
1.47
x
|
1.23
x
|
1.04
x
|
0.69
x
|
0.61
x
|
0.63
x
|
EV / EBITDA
|
9.87
x
|
9.16
x
|
6.57
x
|
6.19
x
|
4.35
x
|
3.8
x
|
4
x
|
EV / FCF
|
13.7
x
|
9.47
x
|
10.2
x
|
14.3
x
|
19.2
x
|
14.6
x
|
13.9
x
|
FCF Yield
|
7.31%
|
10.6%
|
9.84%
|
7%
|
5.2%
|
6.86%
|
7.2%
|
Price to Book
|
6.65
x
|
6.4
x
|
4.93
x
|
3.66
x
|
1.94
x
|
1.61
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
4,866,166
|
4,866,166
|
5,158,136
|
5,158,136
|
5,183,136
|
-
|
-
|
Reference price
2 |
1.666
|
1.630
|
1.843
|
1.866
|
1.255
|
1.255
|
1.255
|
Announcement Date
|
7/7/20
|
4/13/21
|
6/22/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
6,111
|
6,167
|
8,563
|
10,125
|
11,184
|
12,166
|
13,185
|
EBITDA
1 |
979.8
|
990.2
|
1,607
|
1,697
|
1,767
|
1,962
|
2,064
|
EBIT
1 |
516.9
|
482.3
|
1,014
|
1,060
|
1,036
|
1,181
|
1,233
|
Operating Margin
|
8.46%
|
7.82%
|
11.84%
|
10.47%
|
9.27%
|
9.71%
|
9.35%
|
Earnings before Tax (EBT)
1 |
348.5
|
324
|
654.7
|
440.9
|
939.9
|
1,045
|
1,053
|
Net income
1 |
246.1
|
224.3
|
369.7
|
142.5
|
639.6
|
723.5
|
773.1
|
Net margin
|
4.03%
|
3.64%
|
4.32%
|
1.41%
|
5.72%
|
5.95%
|
5.86%
|
EPS
2 |
0.0506
|
0.0461
|
0.0717
|
0.0276
|
0.1241
|
0.1402
|
0.1497
|
Free Cash Flow
1 |
706.8
|
957.4
|
1,040
|
735
|
399.4
|
511.4
|
594.4
|
FCF margin
|
11.57%
|
15.52%
|
12.14%
|
7.26%
|
3.57%
|
4.2%
|
4.51%
|
FCF Conversion (EBITDA)
|
72.14%
|
96.69%
|
64.7%
|
43.31%
|
22.6%
|
26.06%
|
28.8%
|
FCF Conversion (Net income)
|
287.2%
|
426.84%
|
281.2%
|
515.79%
|
62.44%
|
70.69%
|
76.89%
|
Dividend per Share
2 |
0.000560
|
0.002880
|
0.003500
|
0.008000
|
0.009720
|
0.0113
|
0.0137
|
Announcement Date
|
7/7/20
|
4/13/21
|
6/22/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: February |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
3,390
|
2,545
|
3,622
|
3,886
|
4,677
|
4,418
|
5,707
|
4,784
|
4,990
|
6,136
|
EBITDA
|
-
|
-
|
653.2
|
746.4
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
95.4
|
386.9
|
471.7
|
-
|
418.1
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
3.75%
|
10.68%
|
12.14%
|
-
|
9.46%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
282.5
|
364.6
|
-
|
298.3
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
186.8
|
228.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
5.16%
|
5.89%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.007700
|
0.0384
|
0.0444
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.003500
|
0.001300
|
0.006700
|
-
|
-
|
-
|
Announcement Date
|
7/7/20
|
9/8/20
|
4/13/21
|
9/14/21
|
6/22/22
|
9/22/22
|
5/17/23
|
9/21/23
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,563
|
1,134
|
1,057
|
870
|
1,178
|
949
|
1,745
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.595
x
|
1.146
x
|
0.6578
x
|
0.5126
x
|
0.667
x
|
0.4835
x
|
0.8456
x
|
Free Cash Flow
1 |
707
|
957
|
1,040
|
735
|
399
|
511
|
594
|
ROE (net income / shareholders' equity)
|
29.9%
|
25.5%
|
41.9%
|
34.1%
|
22%
|
20%
|
17.8%
|
ROA (Net income/ Total Assets)
|
-
|
6.59%
|
10.8%
|
9.15%
|
7.37%
|
7.3%
|
7.08%
|
Assets
1 |
-
|
3,403
|
3,413
|
1,557
|
8,677
|
9,914
|
10,924
|
Book Value Per Share
2 |
0.2500
|
0.2500
|
0.3700
|
0.5100
|
0.6500
|
0.7800
|
0.9000
|
Cash Flow per Share
2 |
0.1800
|
0.2200
|
0.2500
|
0.2100
|
0.2200
|
0.2300
|
0.2200
|
Capex
1 |
147
|
105
|
227
|
347
|
544
|
563
|
585
|
Capex / Sales
|
2.41%
|
1.71%
|
2.65%
|
3.42%
|
4.86%
|
4.63%
|
4.44%
|
Announcement Date
|
7/7/20
|
4/13/21
|
6/22/22
|
5/17/23
|
-
|
-
|
-
|
Last Close Price
1.255
GBP Average target price
1.689
GBP Spread / Average Target +34.60% Consensus |