Real-time Estimate
Cboe Europe
06:00:01 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
2,176
GBX
|
-0.09%
|
|
-2.74%
|
+31.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,281
|
2,051
|
1,843
|
2,036
|
1,671
|
2,132
|
-
|
-
|
Enterprise Value (EV)
1 |
993.7
|
1,464
|
1,093
|
1,112
|
764.7
|
1,202
|
1,091
|
1,085
|
P/E ratio
|
8.7
x
|
4.21
x
|
6.03
x
|
5.79
x
|
6.78
x
|
9.28
x
|
8.3
x
|
7.54
x
|
Yield
|
5.53%
|
7.54%
|
5.27%
|
3.85%
|
3.8%
|
2.89%
|
3.3%
|
3.45%
|
Capitalization / Revenue
|
3.61
x
|
2.35
x
|
2.56
x
|
2.45
x
|
2.48
x
|
3.11
x
|
3.02
x
|
2.85
x
|
EV / Revenue
|
2.8
x
|
1.68
x
|
1.52
x
|
1.34
x
|
1.13
x
|
1.75
x
|
1.54
x
|
1.45
x
|
EV / EBITDA
|
5.17
x
|
2.84
x
|
2.82
x
|
2.45
x
|
2.25
x
|
3.94
x
|
3.45
x
|
3.26
x
|
EV / FCF
|
7.81
x
|
2.78
x
|
2.86
x
|
2.45
x
|
2.24
x
|
4.21
x
|
4.13
x
|
3.96
x
|
FCF Yield
|
12.8%
|
36%
|
35%
|
40.8%
|
44.6%
|
23.8%
|
24.2%
|
25.2%
|
Price to Book
|
4.51
x
|
3.69
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
109,031
|
103,451
|
100,117
|
93,324
|
78,958
|
76,941
|
-
|
-
|
Reference price
2 |
11.75
|
19.83
|
18.41
|
21.82
|
21.17
|
27.71
|
27.71
|
27.71
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
354.5
|
872.5
|
718.7
|
832.6
|
674.3
|
685.4
|
706.9
|
747
|
EBITDA
1 |
192.3
|
515.9
|
387.1
|
453.8
|
340.5
|
304.9
|
315.9
|
333.3
|
EBIT
1 |
190.1
|
513.6
|
384.6
|
450.4
|
336.4
|
300.8
|
311.7
|
320.9
|
Operating Margin
|
53.62%
|
58.87%
|
53.51%
|
54.1%
|
49.89%
|
43.89%
|
44.09%
|
42.95%
|
Earnings before Tax (EBT)
1 |
189.3
|
523.3
|
386.4
|
474.3
|
336.2
|
309.3
|
320
|
331.8
|
Net income
1 |
151.7
|
500.1
|
310.6
|
370.4
|
271.4
|
233.4
|
243.7
|
265.5
|
Net margin
|
42.79%
|
57.32%
|
43.22%
|
44.49%
|
40.25%
|
34.06%
|
34.47%
|
35.54%
|
EPS
2 |
1.350
|
4.710
|
3.050
|
3.770
|
3.120
|
2.985
|
3.339
|
3.676
|
Free Cash Flow
1 |
127.2
|
526.7
|
382.2
|
454.1
|
340.7
|
285.8
|
264.1
|
273.7
|
FCF margin
|
35.88%
|
60.37%
|
53.18%
|
54.54%
|
50.53%
|
41.7%
|
37.36%
|
36.64%
|
FCF Conversion (EBITDA)
|
66.15%
|
102.09%
|
98.73%
|
100.07%
|
100.06%
|
93.74%
|
83.61%
|
82.13%
|
FCF Conversion (Net income)
|
83.85%
|
105.32%
|
123.05%
|
122.6%
|
125.53%
|
122.45%
|
108.39%
|
103.1%
|
Dividend per Share
2 |
0.6501
|
1.495
|
0.9698
|
0.8394
|
0.8036
|
0.8021
|
0.9154
|
0.9549
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
211.4
|
-
|
-
|
357.7
|
EBITDA
|
-
|
-
|
-
|
166.4
|
EBIT
|
-
|
-
|
-
|
164.1
|
Operating Margin
|
-
|
-
|
-
|
45.88%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
161.3
|
Net income
|
-
|
244.1
|
146.5
|
124.9
|
Net margin
|
-
|
-
|
-
|
34.92%
|
EPS
|
-
|
2.430
|
1.580
|
1.540
|
Dividend per Share
|
-
|
-
|
-
|
0.3911
|
Announcement Date
|
11/15/21
|
8/17/22
|
8/14/23
|
2/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
287
|
587
|
750
|
925
|
907
|
930
|
1,041
|
1,047
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
127
|
527
|
382
|
454
|
341
|
286
|
264
|
274
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.610
|
5.370
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.130
|
4.960
|
3.760
|
4.620
|
4.020
|
3.250
|
3.690
|
3.820
|
Capex
1 |
0.1
|
0.3
|
0.8
|
5.4
|
8.2
|
1
|
2.25
|
3.5
|
Capex / Sales
|
0.03%
|
0.03%
|
0.11%
|
0.65%
|
1.22%
|
0.15%
|
0.32%
|
0.47%
|
Announcement Date
|
2/12/20
|
2/17/21
|
2/15/22
|
2/14/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
27.71
USD Average target price
31.35
USD Spread / Average Target +13.14% Consensus |