Real-time Estimate
Tradegate
06:40:13 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
167.3
EUR
|
+0.06%
|
|
-1.52%
|
+20.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
732.6
|
831.5
|
1,420
|
966.5
|
898.4
|
1,074
|
-
|
-
|
Enterprise Value (EV)
1 |
612.8
|
659.7
|
1,379
|
932.5
|
898.4
|
889.5
|
839.5
|
782.7
|
P/E ratio
|
12.5
x
|
10.3
x
|
15.3
x
|
10.7
x
|
10.4
x
|
11.6
x
|
10
x
|
9.17
x
|
Yield
|
3.59%
|
3.86%
|
2.26%
|
3.12%
|
-
|
3.05%
|
3.29%
|
3.41%
|
Capitalization / Revenue
|
0.52
x
|
0.58
x
|
0.89
x
|
0.54
x
|
0.52
x
|
0.6
x
|
0.56
x
|
0.53
x
|
EV / Revenue
|
0.44
x
|
0.46
x
|
0.87
x
|
0.52
x
|
0.52
x
|
0.5
x
|
0.44
x
|
0.38
x
|
EV / EBITDA
|
4.43
x
|
3.54
x
|
7.06
x
|
4.79
x
|
4.67
x
|
4.32
x
|
3.58
x
|
3.08
x
|
EV / FCF
|
7.51
x
|
4.87
x
|
26.1
x
|
19.5
x
|
-
|
10.1
x
|
9.61
x
|
8.08
x
|
FCF Yield
|
13.3%
|
20.5%
|
3.83%
|
5.14%
|
-
|
9.86%
|
10.4%
|
12.4%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
6,426
|
6,426
|
6,426
|
6,426
|
6,426
|
6,426
|
-
|
-
|
Reference price
2 |
114.0
|
129.4
|
221.0
|
150.4
|
139.8
|
167.2
|
167.2
|
167.2
|
Announcement Date
|
4/27/20
|
4/14/21
|
4/13/22
|
4/12/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,397
|
1,433
|
1,590
|
1,787
|
1,718
|
1,787
|
1,919
|
2,044
|
EBITDA
1 |
138.2
|
186.5
|
195.4
|
194.5
|
192.3
|
205.9
|
234.5
|
253.9
|
EBIT
1 |
85.88
|
120.8
|
124.5
|
129.7
|
126.5
|
136.2
|
159.7
|
174.2
|
Operating Margin
|
6.15%
|
8.43%
|
7.83%
|
7.26%
|
7.36%
|
7.62%
|
8.32%
|
8.52%
|
Earnings before Tax (EBT)
1 |
83.1
|
119
|
127.9
|
128.3
|
127.4
|
135.3
|
158.9
|
173.4
|
Net income
1 |
58.19
|
80.76
|
92.72
|
90.09
|
86.08
|
92.6
|
107.2
|
117.2
|
Net margin
|
4.17%
|
5.64%
|
5.83%
|
5.04%
|
5.01%
|
5.18%
|
5.59%
|
5.73%
|
EPS
2 |
9.090
|
12.60
|
14.46
|
14.06
|
13.43
|
14.42
|
16.69
|
18.24
|
Free Cash Flow
1 |
81.61
|
135.4
|
52.87
|
47.89
|
-
|
87.7
|
87.4
|
96.9
|
FCF margin
|
5.84%
|
9.45%
|
3.32%
|
2.68%
|
-
|
4.91%
|
4.55%
|
4.74%
|
FCF Conversion (EBITDA)
|
59.05%
|
72.62%
|
27.05%
|
24.62%
|
-
|
42.59%
|
37.27%
|
38.16%
|
FCF Conversion (Net income)
|
140.25%
|
167.69%
|
57.02%
|
53.15%
|
-
|
94.71%
|
81.53%
|
82.68%
|
Dividend per Share
2 |
4.090
|
5.000
|
5.000
|
4.690
|
-
|
5.100
|
5.500
|
5.700
|
Announcement Date
|
4/27/20
|
4/14/21
|
4/13/22
|
4/12/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
120
|
172
|
41.3
|
33.9
|
-
|
185
|
235
|
292
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
81.6
|
135
|
52.9
|
47.9
|
-
|
87.7
|
87.4
|
96.9
|
ROE (net income / shareholders' equity)
|
12.2%
|
15.9%
|
16.4%
|
14%
|
-
|
12.7%
|
13.5%
|
13.5%
|
ROA (Net income/ Total Assets)
|
6.92%
|
8.64%
|
8.55%
|
8.26%
|
-
|
7.5%
|
8.2%
|
8.3%
|
Assets
1 |
840.3
|
934.9
|
1,085
|
1,091
|
-
|
1,235
|
1,307
|
1,412
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
35.3
|
41.7
|
58.5
|
47.4
|
-
|
59
|
94
|
99
|
Capex / Sales
|
2.53%
|
2.91%
|
3.68%
|
2.65%
|
-
|
3.3%
|
4.9%
|
4.84%
|
Announcement Date
|
4/27/20
|
4/14/21
|
4/13/22
|
4/12/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
167.2
EUR Average target price
260
EUR Spread / Average Target +55.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.60% | 1.16B | | +19.33% | 15.33B | | +6.26% | 2.39B | | +20.24% | 767M | | +0.69% | 409M | | -5.08% | 333M | | +6.42% | 227M | | +17.92% | 205M | | +2.86% | 168M | | +2.08% | 157M |
Construction Supplies
|