Real-time Estimate
Tradegate
06:28:10 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
118.3
EUR
|
+1.28%
|
|
+1.39%
|
-1.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,423
|
10,498
|
11,210
|
12,351
|
11,562
|
11,429
|
-
|
-
|
Enterprise Value (EV)
1 |
22,880
|
18,003
|
19,144
|
19,716
|
19,496
|
19,708
|
19,821
|
19,899
|
P/E ratio
|
29.6
x
|
-8.98
x
|
-45.3
x
|
24
x
|
18.3
x
|
21.9
x
|
17
x
|
15.3
x
|
Yield
|
2.1%
|
-
|
-
|
2.5%
|
3.26%
|
2.83%
|
3.53%
|
3.9%
|
Capitalization / Revenue
|
3.71
x
|
4.91
x
|
4.04
x
|
2.63
x
|
2.1
x
|
1.92
x
|
1.82
x
|
1.75
x
|
EV / Revenue
|
4.87
x
|
8.42
x
|
6.89
x
|
4.21
x
|
3.55
x
|
3.3
x
|
3.15
x
|
3.05
x
|
EV / EBITDA
|
12.9
x
|
107
x
|
25.5
x
|
11.6
x
|
9.97
x
|
9.7
x
|
8.98
x
|
8.66
x
|
EV / FCF
|
65.4
x
|
-32.6
x
|
83.2
x
|
22.8
x
|
33.7
x
|
95.7
x
|
59.7
x
|
28
x
|
FCF Yield
|
1.53%
|
-3.07%
|
1.2%
|
4.38%
|
2.96%
|
1.04%
|
1.68%
|
3.58%
|
Price to Book
|
3.46
x
|
2.88
x
|
3.19
x
|
3.07
x
|
2.65
x
|
2.53
x
|
2.33
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
98,939
|
98,944
|
98,944
|
98,651
|
98,650
|
98,697
|
-
|
-
|
Reference price
2 |
176.1
|
106.1
|
113.3
|
125.2
|
117.2
|
115.8
|
115.8
|
115.8
|
Announcement Date
|
2/10/20
|
2/17/21
|
2/16/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,700
|
2,137
|
2,777
|
4,688
|
5,495
|
5,965
|
6,287
|
6,519
|
EBITDA
1 |
1,772
|
168
|
751
|
1,704
|
1,956
|
2,032
|
2,208
|
2,298
|
EBIT
1 |
1,094
|
-1,374
|
-20
|
988
|
1,239
|
1,199
|
1,372
|
1,451
|
Operating Margin
|
23.28%
|
-64.3%
|
-0.72%
|
21.08%
|
22.55%
|
20.09%
|
21.83%
|
22.26%
|
Earnings before Tax (EBT)
1 |
875
|
-1,764
|
-238
|
764
|
1,016
|
870.7
|
1,100
|
1,204
|
Net income
1 |
588
|
-1,169
|
-248
|
516
|
631
|
516.9
|
676.2
|
751.9
|
Net margin
|
12.51%
|
-54.7%
|
-8.93%
|
11.01%
|
11.48%
|
8.67%
|
10.76%
|
11.53%
|
EPS
2 |
5.950
|
-11.81
|
-2.500
|
5.220
|
6.390
|
5.298
|
6.822
|
7.573
|
Free Cash Flow
1 |
350
|
-552
|
230
|
864
|
578
|
206
|
332.3
|
711.7
|
FCF margin
|
7.45%
|
-25.83%
|
8.28%
|
18.43%
|
10.52%
|
3.45%
|
5.29%
|
10.92%
|
FCF Conversion (EBITDA)
|
19.75%
|
-
|
30.63%
|
50.7%
|
29.55%
|
10.14%
|
15.05%
|
30.98%
|
FCF Conversion (Net income)
|
59.52%
|
-
|
-
|
167.44%
|
91.6%
|
39.84%
|
49.13%
|
94.65%
|
Dividend per Share
2 |
3.700
|
-
|
-
|
3.130
|
3.820
|
3.273
|
4.087
|
4.511
|
Announcement Date
|
2/10/20
|
2/17/21
|
2/16/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
2,515
|
1,168
|
969
|
989
|
879
|
909
|
1,788
|
848
|
1,158
|
2,006
|
1,378
|
1,304
|
2,682
|
1,194
|
1,351
|
2,545
|
1,576
|
1,374
|
2,950
|
1,324
|
1,489
|
2,810
|
1,704
|
1,473
|
3,148
|
EBITDA
|
1,008
|
39
|
129
|
155
|
-
|
-
|
596
|
-
|
-
|
702
|
-
|
-
|
1,002
|
-
|
-
|
863
|
-
|
-
|
1,093
|
-
|
-
|
909.3
|
-
|
-
|
-
|
EBIT
|
641
|
-375
|
-763
|
-243
|
-
|
-
|
223
|
-
|
-
|
340
|
-
|
-
|
648
|
-
|
-
|
449
|
-
|
-
|
790
|
-
|
-
|
502.7
|
-
|
-
|
-
|
Operating Margin
|
25.49%
|
-32.11%
|
-78.74%
|
-24.57%
|
-
|
-
|
12.47%
|
-
|
-
|
16.95%
|
-
|
-
|
24.16%
|
-
|
-
|
17.64%
|
-
|
-
|
26.78%
|
-
|
-
|
17.89%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-821
|
-
|
-256
|
-
|
-
|
18
|
-
|
-
|
227
|
-
|
-
|
537
|
-
|
-
|
305
|
-
|
-
|
711
|
-
|
-
|
332
|
-
|
-
|
-
|
Net income
|
338
|
-543
|
-626
|
-172
|
-
|
-
|
-76
|
-
|
-
|
160
|
-
|
-
|
356
|
-
|
-
|
211
|
-
|
-
|
420
|
-
|
-
|
216
|
-
|
-
|
-
|
Net margin
|
13.44%
|
-46.49%
|
-64.6%
|
-17.39%
|
-
|
-
|
-4.25%
|
-
|
-
|
7.98%
|
-
|
-
|
13.27%
|
-
|
-
|
8.29%
|
-
|
-
|
14.24%
|
-
|
-
|
7.69%
|
-
|
-
|
-
|
EPS
|
3.430
|
-5.490
|
-6.320
|
-1.740
|
-
|
-
|
-0.7600
|
-
|
-
|
1.620
|
-
|
-
|
3.600
|
-
|
-
|
2.140
|
-
|
-
|
4.250
|
-
|
-
|
2.180
|
-
|
-
|
4.010
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.820
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
7/27/20
|
2/17/21
|
7/28/21
|
10/22/21
|
2/16/22
|
2/16/22
|
4/27/22
|
7/28/22
|
7/28/22
|
10/27/22
|
2/16/23
|
2/16/23
|
4/26/23
|
7/27/23
|
7/27/23
|
10/25/23
|
2/14/24
|
2/14/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,457
|
7,505
|
7,934
|
7,365
|
7,934
|
8,279
|
8,391
|
8,470
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.08
x
|
44.67
x
|
10.56
x
|
4.322
x
|
4.056
x
|
4.074
x
|
3.801
x
|
3.687
x
|
Free Cash Flow
1 |
350
|
-552
|
230
|
864
|
578
|
206
|
332
|
712
|
ROE (net income / shareholders' equity)
|
11.9%
|
-19.3%
|
-5.91%
|
11.4%
|
15%
|
11.6%
|
14.5%
|
14.6%
|
ROA (Net income/ Total Assets)
|
3.58%
|
-4.74%
|
1.34%
|
2.77%
|
3.28%
|
2.62%
|
3.44%
|
3.62%
|
Assets
1 |
16,430
|
24,647
|
-18,466
|
18,603
|
19,252
|
19,752
|
19,642
|
20,798
|
Book Value Per Share
2 |
50.80
|
36.80
|
35.50
|
40.80
|
44.20
|
45.70
|
49.70
|
53.40
|
Cash Flow per Share
2 |
15.70
|
2.980
|
7.630
|
15.70
|
16.10
|
15.10
|
16.90
|
17.80
|
Capex
1 |
1,203
|
848
|
527
|
689
|
865
|
1,282
|
1,364
|
1,329
|
Capex / Sales
|
25.6%
|
39.68%
|
18.98%
|
14.7%
|
15.74%
|
21.49%
|
21.7%
|
20.38%
|
Announcement Date
|
2/10/20
|
2/17/21
|
2/16/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
115.8
EUR Average target price
133.3
EUR Spread / Average Target +15.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.85% | 31.45B | | +5.49% | 11.86B | | +10.77% | 9.26B | | -3.01% | 8.14B | | +21.34% | 7.14B | | +14.46% | 6.94B | | -12.27% | 6.98B | | +37.50% | 3.6B | | +19.64% | 3.47B |
Other Airport Services
|