Market Closed -
BME
11:40:48 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
26.68
EUR
|
+0.45%
|
|
-0.30%
|
+8.99%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,365
|
1,930
|
2,404
|
2,459
|
3,190
|
3,518
|
-
|
-
|
Enterprise Value (EV)
1 |
191.3
|
-819.1
|
134.9
|
248.6
|
706.5
|
1,036
|
957.8
|
1,043
|
P/E ratio
|
14.4
x
|
12.3
x
|
13.8
x
|
12.4
x
|
11.7
x
|
12.3
x
|
12.8
x
|
12.4
x
|
Yield
|
6.6%
|
8.08%
|
6.81%
|
7.4%
|
7.64%
|
7.41%
|
7.31%
|
7.42%
|
Capitalization / Revenue
|
2.06
x
|
1.67
x
|
2.04
x
|
1.99
x
|
1.89
x
|
2.04
x
|
2
x
|
1.95
x
|
EV / Revenue
|
0.17
x
|
-0.71
x
|
0.11
x
|
0.2
x
|
0.42
x
|
0.6
x
|
0.55
x
|
0.58
x
|
EV / EBITDA
|
0.62
x
|
-2.41
x
|
0.37
x
|
0.64
x
|
1.57
x
|
2.16
x
|
1.97
x
|
2.07
x
|
EV / FCF
|
0.65
x
|
-1.03
x
|
-0.4
x
|
0.43
x
|
2.6
x
|
2.5
x
|
2.78
x
|
3.22
x
|
FCF Yield
|
153%
|
-96.7%
|
-248%
|
233%
|
38.5%
|
40%
|
35.9%
|
31%
|
Price to Book
|
4.56
x
|
3.75
x
|
4.59
x
|
4.38
x
|
5.4
x
|
5.68
x
|
5.67
x
|
5.36
x
|
Nbr of stocks (in thousands)
|
132,264
|
132,218
|
131,989
|
131,874
|
131,831
|
131,866
|
-
|
-
|
Reference price
2 |
17.88
|
14.60
|
18.21
|
18.65
|
24.20
|
26.68
|
26.68
|
26.68
|
Announcement Date
|
11/5/19
|
10/28/20
|
11/5/21
|
11/4/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,149
|
1,157
|
1,180
|
1,235
|
1,684
|
1,721
|
1,756
|
1,800
|
EBITDA
1 |
309.6
|
340
|
362
|
386.6
|
451.2
|
480.2
|
485.4
|
504
|
EBIT
1 |
261.9
|
257
|
238.1
|
263.6
|
293.5
|
322.8
|
324.2
|
320
|
Operating Margin
|
22.79%
|
22.22%
|
20.19%
|
21.34%
|
17.43%
|
18.75%
|
18.46%
|
17.78%
|
Earnings before Tax (EBT)
1 |
217.1
|
218.7
|
260.5
|
285.6
|
369.5
|
399.7
|
377.7
|
390.9
|
Net income
1 |
164.6
|
157.2
|
174
|
198.8
|
273.8
|
287.8
|
277.6
|
284.6
|
Net margin
|
14.33%
|
13.59%
|
14.75%
|
16.1%
|
16.26%
|
16.73%
|
15.81%
|
15.81%
|
EPS
2 |
1.240
|
1.190
|
1.320
|
1.510
|
2.070
|
2.175
|
2.085
|
2.148
|
Free Cash Flow
1 |
292.7
|
792.4
|
-333.9
|
579.7
|
271.9
|
414.4
|
344.3
|
323.5
|
FCF margin
|
25.48%
|
68.5%
|
-28.31%
|
46.93%
|
16.15%
|
24.08%
|
19.6%
|
17.97%
|
FCF Conversion (EBITDA)
|
94.56%
|
233.05%
|
-
|
149.93%
|
60.27%
|
86.29%
|
70.93%
|
64.19%
|
FCF Conversion (Net income)
|
177.83%
|
504.11%
|
-
|
291.53%
|
99.33%
|
143.96%
|
124.01%
|
113.67%
|
Dividend per Share
2 |
1.180
|
1.180
|
1.240
|
1.380
|
1.850
|
1.978
|
1.950
|
1.980
|
Announcement Date
|
11/5/19
|
10/28/20
|
11/5/21
|
11/4/22
|
11/8/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
---|
Net sales
1 |
566.9
|
599.8
|
299.3
|
298.1
|
597.4
|
313.8
|
397.8
|
436
|
833.8
|
426.5
|
423.7
|
426
|
441.3
|
867.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
112.1
|
138
|
75.2
|
74.2
|
149.4
|
79.1
|
84
|
99.1
|
183.1
|
90.2
|
-
|
89
|
104.1
|
193
|
Operating Margin
|
19.77%
|
23.01%
|
25.13%
|
24.89%
|
25.01%
|
25.21%
|
21.12%
|
22.73%
|
21.96%
|
21.15%
|
-
|
20.89%
|
23.59%
|
22.26%
|
Earnings before Tax (EBT)
1 |
90.89
|
-
|
72.1
|
63.83
|
135.9
|
74.77
|
82.2
|
89.32
|
171.5
|
91.68
|
106.8
|
98.3
|
117.5
|
-
|
Net income
1 |
65.88
|
87.78
|
51.7
|
36.16
|
87.86
|
54.64
|
60
|
65.84
|
125.8
|
67.56
|
78.6
|
72.6
|
86.91
|
-
|
Net margin
|
11.62%
|
14.64%
|
17.27%
|
12.13%
|
14.71%
|
17.41%
|
15.08%
|
15.1%
|
15.09%
|
15.84%
|
18.55%
|
17.04%
|
19.7%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/20
|
5/10/21
|
2/7/22
|
5/9/22
|
5/9/22
|
7/21/22
|
2/8/23
|
5/5/23
|
5/5/23
|
7/21/23
|
11/8/23
|
2/5/24
|
5/9/24
|
5/9/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,174
|
2,749
|
2,269
|
2,211
|
2,484
|
2,482
|
2,560
|
2,476
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
293
|
792
|
-334
|
580
|
272
|
414
|
344
|
324
|
ROE (net income / shareholders' equity)
|
40.4%
|
30.4%
|
33.5%
|
36.6%
|
47.5%
|
52.1%
|
49.4%
|
45.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.25%
|
-
|
-
|
3.4%
|
3.4%
|
3.5%
|
Assets
1 |
-
|
-
|
7,717
|
-
|
-
|
8,466
|
8,166
|
8,131
|
Book Value Per Share
2 |
3.920
|
3.890
|
3.970
|
4.260
|
4.480
|
4.700
|
4.700
|
4.980
|
Cash Flow per Share
2 |
2.620
|
6.280
|
-2.290
|
4.880
|
2.330
|
3.370
|
3.240
|
3.460
|
Capex
1 |
54.1
|
37.7
|
31.9
|
28.3
|
35.7
|
54
|
52.5
|
54.8
|
Capex / Sales
|
4.71%
|
3.26%
|
2.7%
|
2.29%
|
2.12%
|
3.14%
|
2.99%
|
3.04%
|
Announcement Date
|
11/5/19
|
10/28/20
|
11/5/21
|
11/4/22
|
11/8/23
|
-
|
-
|
-
|
Last Close Price
26.68
EUR Average target price
30.73
EUR Spread / Average Target +15.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.99% | 3.82B | | -15.18% | 31.82B | | -11.89% | 31.65B | | -1.52% | 6.34B | | -3.03% | 5.1B | | -5.22% | 4.29B | | +7.69% | 4.25B | | 0.00% | 3.86B | | +75.09% | 2.67B | | +9.69% | 2.31B |
Integrated Logistics Operators
|