Market Closed -
BME
11:35:26 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
7.16
EUR
|
+0.70%
|
|
+3.62%
|
-6.65%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
293.5
|
204.2
|
554.4
|
1,019
|
692.4
|
882.6
|
-
|
-
|
Enterprise Value (EV)
1 |
578.9
|
658.4
|
1,055
|
1,398
|
1,045
|
1,200
|
1,103
|
986.5
|
P/E ratio
|
33.4
x
|
-5
x
|
-4.17
x
|
-13.9
x
|
-15.7
x
|
356
x
|
17.6
x
|
9.98
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.55
x
|
0.39
x
|
4.99
x
|
2.66
x
|
1.18
x
|
1.37
x
|
1.17
x
|
1.05
x
|
EV / Revenue
|
1.09
x
|
1.25
x
|
9.5
x
|
3.65
x
|
1.78
x
|
1.86
x
|
1.47
x
|
1.18
x
|
EV / EBITDA
|
4.84
x
|
5.72
x
|
-27.7
x
|
466
x
|
31.7
x
|
14.9
x
|
7.57
x
|
5.06
x
|
EV / FCF
|
12.4
x
|
-4.79
x
|
-49.6
x
|
15.2
x
|
16.2
x
|
26.5
x
|
12.2
x
|
8.08
x
|
FCF Yield
|
8.06%
|
-20.9%
|
-2.02%
|
6.6%
|
6.16%
|
3.78%
|
8.17%
|
12.4%
|
Price to Book
|
0.7
x
|
0.54
x
|
2
x
|
3.33
x
|
2.92
x
|
3.5
x
|
2.78
x
|
2.18
x
|
Nbr of stocks (in thousands)
|
109,719
|
110,352
|
117,700
|
126,524
|
122,336
|
124,129
|
-
|
-
|
Reference price
2 |
2.675
|
1.850
|
4.710
|
8.050
|
5.660
|
7.110
|
7.110
|
7.110
|
Announcement Date
|
6/25/19
|
7/9/20
|
5/27/21
|
5/26/22
|
5/25/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
533
|
528.7
|
111.1
|
382.6
|
587.8
|
644.8
|
751.3
|
838.1
|
EBITDA
1 |
119.6
|
115.1
|
-38.16
|
3
|
33
|
80.35
|
145.6
|
194.8
|
EBIT
1 |
90.38
|
-9.249
|
-110.9
|
-30.9
|
-9.804
|
39.6
|
94.5
|
128.3
|
Operating Margin
|
16.96%
|
-1.75%
|
-99.87%
|
-8.08%
|
-1.67%
|
6.14%
|
12.58%
|
15.31%
|
Earnings before Tax (EBT)
1 |
23.74
|
-39.08
|
-138.6
|
-70.14
|
-36.99
|
9.867
|
66.5
|
122.5
|
Net income
1 |
9.52
|
-40.52
|
-124.2
|
-65.9
|
-43.34
|
7.479
|
50.45
|
76.23
|
Net margin
|
1.79%
|
-7.67%
|
-111.83%
|
-17.22%
|
-7.37%
|
1.16%
|
6.71%
|
9.1%
|
EPS
2 |
0.0800
|
-0.3700
|
-1.130
|
-0.5800
|
-0.3600
|
0.0200
|
0.4036
|
0.7125
|
Free Cash Flow
1 |
46.65
|
-137.6
|
-21.28
|
92.22
|
64.39
|
45.35
|
90.1
|
122.1
|
FCF margin
|
8.75%
|
-26.02%
|
-19.15%
|
24.1%
|
10.95%
|
7.03%
|
11.99%
|
14.57%
|
FCF Conversion (EBITDA)
|
39.02%
|
-
|
-
|
3,074.17%
|
195.11%
|
56.44%
|
61.86%
|
62.68%
|
FCF Conversion (Net income)
|
490.06%
|
-
|
-
|
-
|
-
|
606.32%
|
178.59%
|
160.18%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/25/19
|
7/9/20
|
5/27/21
|
5/26/22
|
5/25/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
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 |
99.94
|
168.4
|
95.36
|
118.9
|
145.7
|
143.3
|
289
|
149.1
|
149.7
|
165.5
|
169.5
|
147.2
|
164.9
|
EBITDA
1 |
2.7
|
-4.76
|
-0.7
|
2.9
|
0.56
|
6.4
|
6.962
|
10.3
|
15.7
|
20.03
|
16.1
|
-
|
25
|
EBIT
1 |
-7.731
|
-
|
-
|
-
|
-9.952
|
-5.1
|
-15.06
|
-3.148
|
-
|
-
|
-
|
-
|
11
|
Operating Margin
|
-7.74%
|
-
|
-
|
-
|
-6.83%
|
-3.56%
|
-5.21%
|
-2.11%
|
-
|
-
|
-
|
-
|
6.67%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-13.2
|
-16.56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-13.64
|
-
|
-17.43
|
-10.9
|
-13.92
|
-10.1
|
-24.03
|
-
|
-9.229
|
-
|
-
|
-2.369
|
3.3
|
Net margin
|
-13.64%
|
-
|
-18.28%
|
-9.17%
|
-9.56%
|
-7.05%
|
-8.31%
|
-
|
-6.17%
|
-
|
-
|
-1.61%
|
2%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/17/21
|
11/17/21
|
2/21/22
|
5/26/22
|
8/31/22
|
11/15/22
|
11/15/22
|
2/23/23
|
5/25/23
|
8/31/23
|
11/15/23
|
2/28/24
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
285
|
454
|
501
|
379
|
352
|
317
|
220
|
104
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.387
x
|
3.947
x
|
-13.13
x
|
126.4
x
|
10.68
x
|
3.948
x
|
1.511
x
|
0.5337
x
|
Free Cash Flow
1 |
46.7
|
-138
|
-21.3
|
92.2
|
64.4
|
45.4
|
90.1
|
122
|
ROE (net income / shareholders' equity)
|
2.29%
|
8.73%
|
-27.4%
|
-24.8%
|
-13.6%
|
5.82%
|
19%
|
24.1%
|
ROA (Net income/ Total Assets)
|
0.73%
|
2.85%
|
-8.19%
|
-6.39%
|
-
|
0.72%
|
3.9%
|
5.27%
|
Assets
1 |
1,309
|
-1,423
|
1,518
|
1,031
|
-
|
1,035
|
1,295
|
1,445
|
Book Value Per Share
2 |
3.840
|
3.420
|
2.360
|
2.420
|
1.940
|
2.030
|
2.550
|
3.270
|
Cash Flow per Share
2 |
0.6300
|
-0.9200
|
0
|
1.060
|
0.8400
|
0.8800
|
1.140
|
1.480
|
Capex
1 |
28.9
|
30
|
21.7
|
26.9
|
38.2
|
48
|
53.3
|
54.8
|
Capex / Sales
|
5.42%
|
5.67%
|
19.54%
|
7.04%
|
6.49%
|
7.44%
|
7.1%
|
6.53%
|
Announcement Date
|
6/25/19
|
7/9/20
|
5/27/21
|
5/26/22
|
5/25/23
|
-
|
-
|
-
|
Last Close Price
7.11
EUR Average target price
9.494
EUR Spread / Average Target +33.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.65% | 959M | | +7.26% | 130B | | +44.15% | 33.63B | | -21.01% | 15.28B | | +72.39% | 8.89B | | +23.13% | 5.21B | | -5.70% | 2.8B | | -14.82% | 2.48B | | +20.16% | 2.29B | | +1.43% | 1.88B |
Travel Agents
|