Market Closed -
Euronext Amsterdam
11:35:01 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
42.84
EUR
|
-0.60%
|
|
+0.71%
|
+8.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,096
|
1,661
|
2,268
|
1,524
|
1,620
|
1,705
|
-
|
-
|
Enterprise Value (EV)
1 |
2,397
|
2,006
|
2,549
|
1,913
|
2,174
|
2,127
|
2,071
|
2,033
|
P/E ratio
|
17
x
|
51.3
x
|
24.1
x
|
11.2
x
|
9.71
x
|
14
x
|
10.9
x
|
9.31
x
|
Yield
|
3.01%
|
2.53%
|
2.7%
|
4.44%
|
4.3%
|
3.95%
|
4.56%
|
5.28%
|
Capitalization / Revenue
|
1.41
x
|
1.29
x
|
1.49
x
|
0.84
x
|
0.88
x
|
0.92
x
|
0.86
x
|
0.82
x
|
EV / Revenue
|
1.61
x
|
1.56
x
|
1.67
x
|
1.05
x
|
1.18
x
|
1.15
x
|
1.05
x
|
0.98
x
|
EV / EBITDA
|
11.5
x
|
11.5
x
|
10.9
x
|
6.76
x
|
7.56
x
|
7.12
x
|
5.99
x
|
5.31
x
|
EV / FCF
|
21.7
x
|
17.1
x
|
20.4
x
|
-86.6
x
|
-27.9
x
|
15.2
x
|
13.4
x
|
12.1
x
|
FCF Yield
|
4.61%
|
5.84%
|
4.89%
|
-1.15%
|
-3.59%
|
6.59%
|
7.44%
|
8.27%
|
Price to Book
|
2.97
x
|
2.49
x
|
3.17
x
|
1.94
x
|
1.88
x
|
1.98
x
|
1.83
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
42,007
|
41,999
|
40,864
|
41,008
|
41,001
|
39,798
|
-
|
-
|
Reference price
2 |
49.90
|
39.54
|
55.50
|
37.16
|
39.50
|
42.84
|
42.84
|
42.84
|
Announcement Date
|
3/5/20
|
3/9/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,490
|
1,289
|
1,524
|
1,817
|
1,848
|
1,851
|
1,978
|
2,076
|
EBITDA
1 |
208.6
|
174
|
233.2
|
282.8
|
287.5
|
298.6
|
345.9
|
382.7
|
EBIT
1 |
122.4
|
81.9
|
136.9
|
190.2
|
174.5
|
188.6
|
234.5
|
267.7
|
Operating Margin
|
8.22%
|
6.35%
|
8.98%
|
10.47%
|
9.44%
|
10.19%
|
11.86%
|
12.9%
|
Earnings before Tax (EBT)
1 |
89.3
|
62.9
|
128.9
|
181.2
|
202.9
|
166
|
222.6
|
259
|
Net income
1 |
113.9
|
47.5
|
95.21
|
137.1
|
165.7
|
125.8
|
161
|
190.3
|
Net margin
|
7.65%
|
3.68%
|
6.25%
|
7.55%
|
8.97%
|
6.8%
|
8.14%
|
9.17%
|
EPS
2 |
2.942
|
0.7703
|
2.300
|
3.330
|
4.070
|
3.055
|
3.930
|
4.600
|
Free Cash Flow
1 |
110.4
|
117.2
|
124.8
|
-22.08
|
-78.01
|
140.2
|
154.1
|
168.2
|
FCF margin
|
7.41%
|
9.09%
|
8.19%
|
-1.22%
|
-4.22%
|
7.58%
|
7.79%
|
8.1%
|
FCF Conversion (EBITDA)
|
52.93%
|
67.34%
|
53.51%
|
-
|
-
|
46.96%
|
44.55%
|
43.96%
|
FCF Conversion (Net income)
|
96.94%
|
246.67%
|
131.05%
|
-
|
-
|
111.5%
|
95.72%
|
88.37%
|
Dividend per Share
2 |
1.500
|
1.000
|
1.500
|
1.650
|
1.700
|
1.694
|
1.954
|
2.260
|
Announcement Date
|
3/5/20
|
3/9/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
736.4
|
679
|
725.8
|
797.9
|
436.7
|
463
|
899.7
|
451.2
|
916.9
|
475.1
|
947.6
|
441.4
|
899.9
|
429
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
139.1
|
-
|
143.7
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
57.07
|
115.6
|
-
|
74.59
|
-
|
-
|
-
|
81.2
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
12.32%
|
12.84%
|
-
|
8.13%
|
-
|
-
|
-
|
9.02%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
94.25
|
-
|
87
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
70
|
-
|
67.09
|
-
|
98.42
|
-
|
67.29
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
7.78%
|
-
|
7.32%
|
-
|
10.39%
|
-
|
7.48%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
8/11/20
|
8/17/21
|
3/8/22
|
5/16/22
|
8/16/22
|
8/16/22
|
11/15/22
|
3/7/23
|
8/15/23
|
8/15/23
|
3/5/24
|
3/5/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
301
|
345
|
281
|
389
|
555
|
422
|
366
|
328
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.441
x
|
1.983
x
|
1.206
x
|
1.375
x
|
1.929
x
|
1.413
x
|
1.058
x
|
0.8581
x
|
Free Cash Flow
1 |
110
|
117
|
125
|
-22.1
|
-78
|
140
|
154
|
168
|
ROE (net income / shareholders' equity)
|
15.6%
|
6.95%
|
13.8%
|
18.2%
|
20.4%
|
14.9%
|
18.3%
|
20.7%
|
ROA (Net income/ Total Assets)
|
-
|
2.98%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
1,592
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
16.80
|
15.90
|
17.50
|
19.20
|
21.00
|
21.70
|
23.40
|
25.70
|
Cash Flow per Share
2 |
4.330
|
4.500
|
4.810
|
2.820
|
3.750
|
6.400
|
6.460
|
7.180
|
Capex
1 |
71.8
|
70.7
|
74.2
|
138
|
231
|
128
|
108
|
112
|
Capex / Sales
|
4.82%
|
5.48%
|
4.87%
|
7.61%
|
12.5%
|
6.93%
|
5.46%
|
5.39%
|
Announcement Date
|
3/5/20
|
3/9/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
42.84
EUR Average target price
53.78
EUR Spread / Average Target +25.54% Consensus |