Market Closed -
BME
11:41:42 2024-05-29 am EDT
|
5-day change
|
1st Jan Change
|
10.04
EUR
|
-0.40%
|
|
-0.89%
|
-5.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,714
|
2,443
|
3,079
|
2,403
|
2,654
|
2,512
|
-
|
-
|
Enterprise Value (EV)
1 |
3,209
|
3,215
|
3,657
|
2,843
|
2,995
|
3,586
|
3,532
|
3,409
|
P/E ratio
|
-45.7
x
|
50.2
x
|
5.4
x
|
4.28
x
|
11.7
x
|
8.12
x
|
6.61
x
|
6.31
x
|
Yield
|
4.98%
|
5.53%
|
4.39%
|
5.41%
|
5.63%
|
6.11%
|
6.11%
|
6.21%
|
Capitalization / Revenue
|
0.57
x
|
0.52
x
|
0.46
x
|
0.28
x
|
0.4
x
|
0.38
x
|
0.34
x
|
0.33
x
|
EV / Revenue
|
0.67
x
|
0.69
x
|
0.55
x
|
0.33
x
|
0.45
x
|
0.54
x
|
0.47
x
|
0.44
x
|
EV / EBITDA
|
7.98
x
|
8.08
x
|
3.7
x
|
2.23
x
|
4.26
x
|
5.67
x
|
4.68
x
|
4.24
x
|
EV / FCF
|
15
x
|
10
x
|
12.7
x
|
6.93
x
|
-
|
10.7
x
|
12.2
x
|
8.01
x
|
FCF Yield
|
6.67%
|
9.98%
|
7.89%
|
14.4%
|
-
|
9.3%
|
8.2%
|
12.5%
|
Price to Book
|
1.45
x
|
1.55
x
|
1.42
x
|
0.93
x
|
-
|
1.42
x
|
1.36
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
270,178
|
270,453
|
270,453
|
260,060
|
249,118
|
249,229
|
-
|
-
|
Reference price
2 |
10.04
|
9.034
|
11.38
|
9.242
|
10.66
|
10.08
|
10.08
|
10.08
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/27/22
|
2/28/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,754
|
4,668
|
6,706
|
8,688
|
6,608
|
6,658
|
7,496
|
7,699
|
EBITDA
1 |
402
|
398
|
989
|
1,276
|
703
|
632.7
|
755.4
|
803.6
|
EBIT
1 |
226
|
163.1
|
810
|
1,080
|
530
|
460.1
|
563
|
598
|
Operating Margin
|
4.75%
|
3.49%
|
12.08%
|
12.43%
|
8.02%
|
6.91%
|
7.51%
|
7.77%
|
Earnings before Tax (EBT)
1 |
23
|
131.6
|
766
|
831.3
|
355
|
423.3
|
525.1
|
530.9
|
Net income
1 |
-60
|
49.05
|
572
|
556.1
|
228
|
306.7
|
375.6
|
396.7
|
Net margin
|
-1.26%
|
1.05%
|
8.53%
|
6.4%
|
3.45%
|
4.61%
|
5.01%
|
5.15%
|
EPS
2 |
-0.2200
|
0.1800
|
2.110
|
2.160
|
0.9100
|
1.242
|
1.524
|
1.598
|
Free Cash Flow
1 |
214
|
320.8
|
288.4
|
410
|
-
|
333.6
|
289.5
|
425.8
|
FCF margin
|
4.5%
|
6.87%
|
4.3%
|
4.72%
|
-
|
5.01%
|
3.86%
|
5.53%
|
FCF Conversion (EBITDA)
|
53.24%
|
80.61%
|
29.16%
|
32.13%
|
-
|
52.73%
|
38.33%
|
52.99%
|
FCF Conversion (Net income)
|
-
|
654.12%
|
50.41%
|
73.74%
|
-
|
108.76%
|
77.07%
|
107.33%
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.6000
|
0.6158
|
0.6159
|
0.6256
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/27/22
|
2/28/23
|
3/1/24
|
-
|
-
|
-
|
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
|
2024 Q2
|
---|
Net sales
1 |
2,331
|
3,066
|
1,703
|
1,937
|
2,287
|
2,535
|
4,821
|
2,175
|
1,691
|
1,782
|
1,740
|
-
|
1,557
|
1,529
|
1,481
|
1,541
|
EBITDA
1 |
179
|
378
|
293
|
318
|
422
|
523
|
945
|
241
|
90
|
226
|
236
|
462
|
146
|
96
|
111
|
127.5
|
EBIT
1 |
90
|
290
|
247
|
273
|
375
|
473
|
847
|
192
|
41
|
182
|
196
|
378
|
101
|
52
|
71
|
-
|
Operating Margin
|
3.86%
|
9.46%
|
14.5%
|
14.09%
|
16.4%
|
18.66%
|
17.57%
|
8.83%
|
2.42%
|
10.21%
|
11.26%
|
-
|
6.49%
|
3.4%
|
4.79%
|
-
|
Earnings before Tax (EBT)
|
22.43
|
268.6
|
235
|
262
|
367
|
456
|
-
|
186
|
-177.7
|
179
|
191
|
-
|
96
|
-
|
-
|
-
|
Net income
1 |
2.167
|
202.6
|
171
|
198
|
266
|
343
|
-
|
133
|
-185.9
|
136
|
142
|
-
|
70
|
-119
|
53
|
63
|
Net margin
|
0.09%
|
6.61%
|
10.04%
|
10.22%
|
11.63%
|
13.53%
|
-
|
6.11%
|
-10.99%
|
7.63%
|
8.16%
|
-
|
4.5%
|
-7.78%
|
3.58%
|
4.09%
|
EPS
2 |
-
|
0.7500
|
0.6300
|
0.7300
|
0.9800
|
1.340
|
-
|
0.5100
|
-0.6900
|
0.5200
|
0.5500
|
1.070
|
0.2800
|
-0.4800
|
0.2100
|
0.2400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
7/29/21
|
11/3/21
|
2/27/22
|
5/11/22
|
7/28/22
|
7/28/22
|
10/27/22
|
2/28/23
|
4/27/23
|
7/26/23
|
7/26/23
|
11/3/23
|
3/1/24
|
4/25/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
495
|
772
|
578
|
440
|
341
|
1,074
|
1,020
|
897
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.231
x
|
1.94
x
|
0.5844
x
|
0.3448
x
|
0.4851
x
|
1.697
x
|
1.351
x
|
1.116
x
|
Free Cash Flow
1 |
214
|
321
|
288
|
410
|
-
|
334
|
290
|
426
|
ROE (net income / shareholders' equity)
|
8.94%
|
2.85%
|
30.7%
|
24%
|
-
|
12.2%
|
14%
|
14.1%
|
ROA (Net income/ Total Assets)
|
3.91%
|
1.07%
|
10.7%
|
9.04%
|
-
|
4.66%
|
5.81%
|
6.07%
|
Assets
1 |
-1,535
|
4,565
|
5,360
|
6,151
|
-
|
6,576
|
6,460
|
6,540
|
Book Value Per Share
2 |
6.920
|
5.810
|
7.990
|
9.920
|
-
|
7.100
|
7.420
|
7.160
|
Cash Flow per Share
2 |
1.310
|
1.550
|
1.430
|
2.090
|
1.930
|
1.920
|
2.140
|
2.310
|
Capex
1 |
145
|
99.7
|
99.5
|
134
|
-
|
236
|
235
|
238
|
Capex / Sales
|
3.04%
|
2.14%
|
1.48%
|
1.54%
|
-
|
3.55%
|
3.14%
|
3.09%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/27/22
|
2/28/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
10.08
EUR Average target price
13.77
EUR Spread / Average Target +36.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.58% | 2.73B | | +3.10% | 26.52B | | +17.88% | 20.94B | | +39.55% | 12.68B | | -10.37% | 11.47B | | +8.90% | 10.65B | | +6.16% | 9.71B | | +26.29% | 8.76B | | +0.64% | 8.39B | | +26.07% | 7.07B |
Iron, Steel Mills & Foundries
|