Market Closed -
Euronext Bruxelles
11:35:22 2024-05-28 am EDT
|
5-day change
|
1st Jan Change
|
14.8
EUR
|
-2.63%
|
|
-22.76%
|
-7.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,648
|
1,622
|
1,789
|
3,388
|
3,559
|
3,126
|
-
|
-
|
Enterprise Value (EV)
1 |
4,063
|
2,741
|
3,352
|
4,905
|
4,031
|
5,768
|
3,781
|
4,542
|
P/E ratio
|
22.4
x
|
3.58
x
|
-5.28
x
|
16.6
x
|
4.13
x
|
6.85
x
|
8.29
x
|
9.53
x
|
Yield
|
2.84%
|
17.4%
|
1.35%
|
0.71%
|
-
|
7.14%
|
8.54%
|
-
|
Capitalization / Revenue
|
2.84
x
|
1.32
x
|
4.26
x
|
3.96
x
|
2.88
x
|
3.4
x
|
2.8
x
|
2.83
x
|
EV / Revenue
|
4.36
x
|
2.23
x
|
7.98
x
|
5.74
x
|
3.26
x
|
6.27
x
|
3.38
x
|
4.11
x
|
EV / EBITDA
|
7.89
x
|
3.3
x
|
69.3
x
|
11.6
x
|
4.91
x
|
10.2
x
|
5.44
x
|
6.09
x
|
EV / FCF
|
15.4
x
|
3.75
x
|
-7.64
x
|
55.2
x
|
2.36
x
|
6.35
x
|
-73.4
x
|
-13.1
x
|
FCF Yield
|
6.51%
|
26.6%
|
-13.1%
|
1.81%
|
42.3%
|
15.8%
|
-1.36%
|
-7.63%
|
Price to Book
|
1.17
x
|
0.73
x
|
0.91
x
|
1.56
x
|
1.51
x
|
2.95
x
|
1.5
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
215,079
|
201,228
|
201,678
|
201,784
|
201,913
|
194,217
|
-
|
-
|
Reference price
2 |
12.31
|
8.061
|
8.868
|
16.79
|
17.63
|
16.10
|
16.10
|
16.10
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
932.4
|
1,231
|
419.8
|
854.7
|
1,237
|
920.2
|
1,118
|
1,106
|
EBITDA
1 |
515.2
|
831.3
|
48.35
|
421.1
|
821.7
|
562.8
|
695.3
|
745.8
|
EBIT
1 |
177.7
|
511.6
|
-296.6
|
198.2
|
600.7
|
874.4
|
497.6
|
498.8
|
Operating Margin
|
19.06%
|
41.57%
|
-70.67%
|
23.19%
|
48.54%
|
95.02%
|
44.5%
|
45.11%
|
Earnings before Tax (EBT)
1 |
118.5
|
474.7
|
-339.6
|
205.7
|
868.4
|
713.5
|
311.7
|
331.8
|
Net income
1 |
118.9
|
472.8
|
-339.2
|
202.9
|
862.3
|
720
|
319.4
|
340.9
|
Net margin
|
12.75%
|
38.41%
|
-80.8%
|
23.74%
|
69.69%
|
78.24%
|
28.56%
|
30.83%
|
EPS
2 |
0.5500
|
2.250
|
-1.680
|
1.010
|
4.270
|
2.351
|
1.941
|
1.690
|
Free Cash Flow
1 |
264.7
|
730.2
|
-438.5
|
88.79
|
1,705
|
908.8
|
-51.5
|
-346.7
|
FCF margin
|
28.39%
|
59.33%
|
-104.46%
|
10.39%
|
137.82%
|
98.76%
|
-4.61%
|
-31.36%
|
FCF Conversion (EBITDA)
|
51.37%
|
87.83%
|
-
|
21.09%
|
207.54%
|
161.48%
|
-
|
-
|
FCF Conversion (Net income)
|
222.65%
|
154.45%
|
-
|
43.76%
|
197.76%
|
126.22%
|
-
|
-
|
Dividend per Share
2 |
0.3500
|
1.400
|
0.1200
|
0.1200
|
-
|
1.150
|
1.375
|
-
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
99.14
|
117.4
|
114.4
|
148.7
|
223.5
|
368.1
|
344.6
|
348.2
|
278.4
|
270.9
|
248
|
198.2
|
238.7
|
257.8
|
-
|
EBITDA
1 |
-1.023
|
24.29
|
20.05
|
47.05
|
99.48
|
254.5
|
236.5
|
248.6
|
209.6
|
155.8
|
142.6
|
119.9
|
134.2
|
171.6
|
186
|
EBIT
1 |
-88.81
|
-61.69
|
-32.55
|
-6.6
|
40.69
|
196.7
|
180.2
|
193
|
149.9
|
106.4
|
102.4
|
77.96
|
139.4
|
139.1
|
152
|
Operating Margin
|
-89.58%
|
-52.54%
|
-28.46%
|
-4.44%
|
18.2%
|
53.43%
|
52.28%
|
55.42%
|
53.85%
|
39.29%
|
41.29%
|
39.33%
|
58.41%
|
53.95%
|
-
|
Earnings before Tax (EBT)
1 |
-105.6
|
-71.76
|
-43.34
|
-9.863
|
23.45
|
235.4
|
171.8
|
163.3
|
121.6
|
411.8
|
495
|
103.3
|
48.42
|
78.53
|
140
|
Net income
1 |
-105.9
|
-72.56
|
-43.37
|
-4.904
|
16.45
|
234.7
|
175
|
161.8
|
114.6
|
410.9
|
495.2
|
88.47
|
60.5
|
84.71
|
140
|
Net margin
|
-106.82%
|
-61.79%
|
-37.92%
|
-3.3%
|
7.36%
|
63.77%
|
50.79%
|
46.48%
|
41.16%
|
151.68%
|
199.72%
|
44.63%
|
25.35%
|
32.85%
|
-
|
EPS
2 |
-0.5300
|
-0.3600
|
-0.2200
|
-0.0200
|
0.0800
|
1.160
|
0.8700
|
0.8000
|
0.5700
|
2.030
|
2.460
|
0.1876
|
0.3119
|
0.4108
|
-
|
Dividend per Share
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
-
|
0.8000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/3/22
|
5/12/22
|
8/4/22
|
11/3/22
|
2/2/23
|
5/11/23
|
8/3/23
|
11/2/23
|
2/1/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,415
|
1,119
|
1,563
|
1,516
|
472
|
2,642
|
655
|
1,416
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.747
x
|
1.346
x
|
32.33
x
|
3.601
x
|
0.5745
x
|
4.694
x
|
0.9418
x
|
1.898
x
|
Free Cash Flow
1 |
265
|
730
|
-439
|
88.8
|
1,705
|
909
|
-51.5
|
-347
|
ROE (net income / shareholders' equity)
|
4.91%
|
20.5%
|
-15.9%
|
9.82%
|
38%
|
20.1%
|
18%
|
19.7%
|
ROA (Net income/ Total Assets)
|
2.71%
|
12%
|
-9.09%
|
5.24%
|
23.4%
|
19.5%
|
10.7%
|
-
|
Assets
1 |
4,386
|
3,926
|
3,732
|
3,869
|
3,680
|
3,692
|
2,985
|
-
|
Book Value Per Share
2 |
10.50
|
11.00
|
9.720
|
10.80
|
11.70
|
5.450
|
10.70
|
8.300
|
Cash Flow per Share
2 |
1.260
|
4.540
|
-0.1300
|
1.270
|
4.150
|
4.410
|
3.610
|
2.630
|
Capex
1 |
8.04
|
225
|
413
|
523
|
337
|
2,211
|
526
|
663
|
Capex / Sales
|
0.86%
|
18.3%
|
98.44%
|
61.25%
|
27.25%
|
240.32%
|
47.04%
|
59.96%
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
16.1
USD Average target price
16.94
USD Spread / Average Target +5.26% Consensus |