Market Closed -
BME
11:35:14 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
3.46
EUR
|
-0.17%
|
|
+0.29%
|
+10.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,470
|
1,187
|
1,402
|
1,658
|
2,021
|
2,403
|
-
|
-
|
Enterprise Value (EV)
1 |
5,785
|
6,400
|
7,251
|
1,658
|
8,429
|
9,773
|
10,072
|
9,810
|
P/E ratio
|
-4.91
x
|
28.9
x
|
-7.37
x
|
15.3
x
|
-
|
17
x
|
14.5
x
|
13.1
x
|
Yield
|
4.23%
|
3.37%
|
4.51%
|
-
|
4.35%
|
3.98%
|
3.76%
|
3.76%
|
Capitalization / Revenue
|
0.35
x
|
0.26
x
|
0.3
x
|
0.28
x
|
0.44
x
|
0.53
x
|
0.52
x
|
0.51
x
|
EV / Revenue
|
1.39
x
|
1.41
x
|
1.55
x
|
0.28
x
|
1.83
x
|
2.16
x
|
2.18
x
|
2.08
x
|
EV / EBITDA
|
8.51
x
|
8.84
x
|
7.86
x
|
1.1
x
|
5.53
x
|
6.69
x
|
6.65
x
|
6.3
x
|
EV / FCF
|
-16.9
x
|
-15.3
x
|
-21.2
x
|
-
|
13.5
x
|
-20.3
x
|
-31.5
x
|
-138
x
|
FCF Yield
|
-5.9%
|
-6.54%
|
-4.71%
|
-
|
7.41%
|
-4.93%
|
-3.17%
|
-0.72%
|
Price to Book
|
1.75
x
|
2.09
x
|
3.42
x
|
-
|
2.68
x
|
2.38
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
565,471
|
587,862
|
613,491
|
637,657
|
646,431
|
694,448
|
-
|
-
|
Reference price
2 |
2.600
|
2.020
|
2.286
|
2.600
|
3.126
|
3.460
|
3.460
|
3.460
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,169
|
4,548
|
4,675
|
5,852
|
4,609
|
4,523
|
4,623
|
4,714
|
EBITDA
1 |
679.8
|
723.6
|
922.9
|
1,502
|
1,523
|
1,461
|
1,514
|
1,557
|
EBIT
1 |
441
|
467.1
|
768.2
|
1,303
|
1,251
|
1,268
|
1,311
|
1,352
|
Operating Margin
|
10.58%
|
10.27%
|
16.43%
|
22.26%
|
27.13%
|
28.04%
|
28.37%
|
28.67%
|
Earnings before Tax (EBT)
1 |
-183.9
|
236.2
|
33.68
|
515.3
|
469.5
|
580.7
|
621.8
|
660.7
|
Net income
1 |
-297.7
|
35.7
|
-189.2
|
110.5
|
153.2
|
145.6
|
170.9
|
195.1
|
Net margin
|
-7.14%
|
0.78%
|
-4.05%
|
1.89%
|
3.32%
|
3.22%
|
3.7%
|
4.14%
|
EPS
2 |
-0.5300
|
0.0700
|
-0.3100
|
0.1700
|
-
|
0.2038
|
0.2386
|
0.2650
|
Free Cash Flow
1 |
-341.4
|
-418.5
|
-341.8
|
-
|
624.3
|
-481.5
|
-319.5
|
-71
|
FCF margin
|
-8.19%
|
-9.2%
|
-7.31%
|
-
|
13.54%
|
-10.65%
|
-6.91%
|
-1.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
40.99%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
407.46%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1100
|
0.0680
|
0.1030
|
-
|
0.1360
|
0.1376
|
0.1300
|
0.1300
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
2,079
|
2,164
|
1,146
|
1,366
|
1,196
|
1,394
|
-
|
1,503
|
1,760
|
1,293
|
871.9
|
2,164
|
1,080
|
1,365
|
1,050
|
EBITDA
1 |
347.9
|
401.8
|
228.1
|
293
|
242.6
|
287.2
|
529.8
|
394.2
|
578.1
|
320
|
325
|
645
|
335.1
|
542.8
|
339.3
|
EBIT
1 |
242.8
|
325
|
188.2
|
256.2
|
176.7
|
252.8
|
429.5
|
332.5
|
540.7
|
272.8
|
306.2
|
579
|
266.6
|
405
|
290.3
|
Operating Margin
|
11.68%
|
15.02%
|
16.43%
|
18.76%
|
14.78%
|
18.14%
|
-
|
22.13%
|
30.73%
|
21.1%
|
35.12%
|
26.75%
|
24.69%
|
29.66%
|
27.64%
|
Earnings before Tax (EBT)
1 |
91.13
|
125.7
|
83.3
|
-175.4
|
54.16
|
62.24
|
116.4
|
118.4
|
280.5
|
109.4
|
115.7
|
225.1
|
117
|
127.4
|
103.2
|
Net income
1 |
70.13
|
40.27
|
19.97
|
-249.4
|
20.28
|
21.45
|
41.74
|
26.04
|
42.74
|
30.57
|
33.43
|
64
|
28.81
|
60.8
|
25.44
|
Net margin
|
3.37%
|
1.86%
|
1.74%
|
-18.27%
|
1.7%
|
1.54%
|
-
|
1.73%
|
2.43%
|
2.37%
|
3.83%
|
2.96%
|
2.67%
|
4.45%
|
2.42%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/20
|
7/30/21
|
11/4/21
|
2/25/22
|
5/4/22
|
7/29/22
|
7/29/22
|
11/7/22
|
2/24/23
|
5/9/23
|
7/28/23
|
7/28/23
|
11/3/23
|
2/29/24
|
4/29/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,315
|
5,212
|
5,848
|
-
|
6,408
|
7,370
|
7,669
|
7,407
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.348
x
|
7.203
x
|
6.337
x
|
-
|
4.207
x
|
5.044
x
|
5.066
x
|
4.758
x
|
Free Cash Flow
1 |
-341
|
-419
|
-342
|
-
|
624
|
-482
|
-320
|
-71
|
ROE (net income / shareholders' equity)
|
-30.3%
|
5.16%
|
-39.1%
|
-
|
23%
|
15.8%
|
15.5%
|
13.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
0.88%
|
0.9%
|
0.9%
|
1%
|
Assets
1 |
-
|
-
|
-
|
-
|
17,432
|
16,183
|
18,994
|
19,510
|
Book Value Per Share
2 |
1.480
|
0.9700
|
0.6700
|
-
|
1.170
|
1.450
|
-
|
-
|
Cash Flow per Share
2 |
0.9200
|
0.9500
|
1.040
|
-
|
1.180
|
-0.0900
|
-0.0200
|
-
|
Capex
1 |
851
|
964
|
971
|
-
|
223
|
743
|
790
|
598
|
Capex / Sales
|
20.42%
|
21.19%
|
20.77%
|
-
|
4.84%
|
16.44%
|
17.08%
|
12.69%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
3.46
EUR Average target price
4.056
EUR Spread / Average Target +17.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.68% | 2.6B | | -2.59% | 68.29B | | +0.45% | 58.15B | | +24.80% | 39.43B | | +16.63% | 32.22B | | +9.45% | 28.61B | | +17.61% | 21.32B | | +11.96% | 18.85B | | +45.11% | 17.73B | | +74.53% | 17.67B |
Other Construction & Engineering
|