Market Closed -
Wiener Boerse
10:38:37 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
26.5
EUR
|
-1.12%
|
|
-0.75%
|
-0.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,076
|
1,054
|
1,446
|
1,224
|
941.5
|
934.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,368
|
1,371
|
1,792
|
1,617
|
1,306
|
1,406
|
1,366
|
1,356
|
P/E ratio
|
27.7
x
|
90.6
x
|
22.2
x
|
11.2
x
|
14.2
x
|
15.4
x
|
13.5
x
|
11.8
x
|
Yield
|
3.93%
|
1.67%
|
3.66%
|
4.32%
|
5.62%
|
4.91%
|
5.28%
|
5.28%
|
Capitalization / Revenue
|
1.01
x
|
1.17
x
|
1.15
x
|
0.71
x
|
0.65
x
|
0.65
x
|
0.61
x
|
0.59
x
|
EV / Revenue
|
1.28
x
|
1.52
x
|
1.42
x
|
0.94
x
|
0.9
x
|
0.98
x
|
0.89
x
|
0.86
x
|
EV / EBITDA
|
9.57
x
|
12.7
x
|
9.62
x
|
6.54
x
|
6.93
x
|
7.81
x
|
7.02
x
|
6.56
x
|
EV / FCF
|
21.5
x
|
28
x
|
-65.4
x
|
211
x
|
15.6
x
|
21.6
x
|
20.6
x
|
17
x
|
FCF Yield
|
4.64%
|
3.58%
|
-1.53%
|
0.47%
|
6.43%
|
4.63%
|
4.85%
|
5.9%
|
Price to Book
|
1.74
x
|
1.76
x
|
2.3
x
|
1.72
x
|
1.26
x
|
1.24
x
|
1.23
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
35,264
|
35,264
|
35,264
|
35,264
|
35,264
|
35,264
|
-
|
-
|
Reference price
2 |
30.50
|
29.90
|
41.00
|
34.70
|
26.70
|
26.50
|
26.50
|
26.50
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,066
|
904.2
|
1,259
|
1,727
|
1,459
|
1,441
|
1,531
|
1,582
|
EBITDA
1 |
143
|
108.2
|
186.2
|
247.1
|
188.4
|
180
|
194.5
|
206.6
|
EBIT
1 |
61.07
|
25.33
|
101.8
|
159.8
|
102.4
|
92.4
|
107.4
|
120.1
|
Operating Margin
|
5.73%
|
2.8%
|
8.08%
|
9.25%
|
7.02%
|
6.41%
|
7.01%
|
7.59%
|
Earnings before Tax (EBT)
1 |
51
|
16.14
|
93
|
148.9
|
90.2
|
81.1
|
93.6
|
107.1
|
Net income
1 |
38.64
|
11.59
|
64.6
|
109.3
|
66.4
|
60.83
|
69.21
|
79.18
|
Net margin
|
3.63%
|
1.28%
|
5.13%
|
6.33%
|
4.55%
|
4.22%
|
4.52%
|
5%
|
EPS
2 |
1.100
|
0.3300
|
1.850
|
3.100
|
1.880
|
1.720
|
1.965
|
2.245
|
Free Cash Flow
1 |
63.55
|
49.06
|
-27.4
|
7.651
|
83.97
|
65.1
|
66.25
|
80
|
FCF margin
|
5.96%
|
5.43%
|
-2.18%
|
0.44%
|
5.75%
|
4.52%
|
4.33%
|
5.06%
|
FCF Conversion (EBITDA)
|
44.44%
|
45.34%
|
-
|
3.1%
|
44.57%
|
36.17%
|
34.06%
|
38.72%
|
FCF Conversion (Net income)
|
164.46%
|
423.21%
|
-
|
7%
|
126.47%
|
107.02%
|
95.72%
|
101.04%
|
Dividend per Share
2 |
1.200
|
0.5000
|
1.500
|
1.500
|
1.500
|
1.300
|
1.400
|
1.400
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
328.8
|
399
|
505.4
|
904.3
|
-
|
372.8
|
-
|
391.6
|
-
|
346.4
|
316
|
335.8
|
389.5
|
390
|
380.9
|
EBITDA
1 |
53
|
68
|
88.5
|
156.5
|
60.8
|
29.8
|
-
|
57
|
-
|
48.2
|
22
|
42.4
|
-
|
-
|
-
|
EBIT
1 |
32
|
-
|
66.47
|
112.8
|
38.8
|
-
|
39.5
|
35.88
|
75.39
|
-
|
-
|
20.2
|
28
|
32.2
|
20.6
|
Operating Margin
|
9.73%
|
-
|
13.15%
|
12.47%
|
-
|
-
|
-
|
9.16%
|
-
|
-
|
-
|
6.02%
|
7.19%
|
8.26%
|
5.41%
|
Earnings before Tax (EBT)
1 |
30.4
|
-
|
-
|
-
|
-
|
-
|
36.7
|
-
|
-
|
-
|
-
|
17.7
|
23.5
|
28.2
|
16.6
|
Net income
1 |
22.1
|
-
|
45.9
|
78.4
|
-
|
-
|
26.8
|
24.18
|
51.02
|
-
|
-
|
13.3
|
17.2
|
20.6
|
12.1
|
Net margin
|
6.72%
|
-
|
9.08%
|
8.67%
|
-
|
-
|
-
|
6.17%
|
-
|
-
|
-
|
3.96%
|
4.42%
|
5.28%
|
3.18%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
4/29/22
|
7/28/22
|
7/28/22
|
10/27/22
|
2/16/23
|
4/27/23
|
7/27/23
|
7/27/23
|
10/25/23
|
2/15/24
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
293
|
317
|
346
|
393
|
365
|
472
|
431
|
422
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.048
x
|
2.93
x
|
1.859
x
|
1.592
x
|
1.935
x
|
2.619
x
|
2.218
x
|
2.041
x
|
Free Cash Flow
1 |
63.5
|
49.1
|
-27.4
|
7.65
|
84
|
65.1
|
66.3
|
80
|
ROE (net income / shareholders' equity)
|
6.2%
|
1.9%
|
10.5%
|
16.3%
|
-
|
8%
|
8%
|
9%
|
ROA (Net income/ Total Assets)
|
2.52%
|
0.76%
|
4.11%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,531
|
1,525
|
1,571
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
17.60
|
17.00
|
17.90
|
20.10
|
21.20
|
21.40
|
21.60
|
22.00
|
Cash Flow per Share
|
3.970
|
3.040
|
1.290
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
79.4
|
58.2
|
73
|
78.4
|
96.9
|
85
|
82.5
|
82.5
|
Capex / Sales
|
7.45%
|
6.44%
|
5.8%
|
4.54%
|
6.64%
|
5.9%
|
5.39%
|
5.21%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
26.5
EUR Average target price
32.25
EUR Spread / Average Target +21.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.75% | 1.01B | | +101.88% | 15.63B | | +16.42% | 9.8B | | +18.25% | 6.92B | | +30.95% | 6.22B | | +1.85% | 5.34B | | +4.80% | 4.51B | | -3.57% | 2.07B | | +50.99% | 1.7B | | +37.62% | 1.56B |
Primary Aluminum Production
|