Real-time Estimate
Cboe Europe
06:55:32 2024-06-12 am EDT
|
5-day change
|
1st Jan Change
|
117.6
GBX
|
-0.04%
|
|
-3.58%
|
-9.65%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,917
|
4,108
|
6,885
|
4,930
|
5,008
|
5,601
|
-
|
-
|
Enterprise Value (EV)
1 |
5,114
|
7,563
|
9,801
|
8,454
|
5,008
|
9,327
|
9,436
|
8,802
|
P/E ratio
|
4.95
x
|
12.1
x
|
10.9
x
|
7.42
x
|
-30.3
x
|
14.3
x
|
8.12
x
|
6.99
x
|
Yield
|
11.8%
|
3.66%
|
2.73%
|
4.15%
|
-
|
4.14%
|
4.77%
|
5.11%
|
Capitalization / Revenue
|
0.56
x
|
1.05
x
|
1.46
x
|
0.94
x
|
1.01
x
|
1.13
x
|
0.96
x
|
0.9
x
|
EV / Revenue
|
1.49
x
|
1.94
x
|
2.08
x
|
1.61
x
|
1.01
x
|
1.88
x
|
1.61
x
|
1.41
x
|
EV / EBITDA
|
3.38
x
|
4.22
x
|
4.24
x
|
3.28
x
|
2.06
x
|
3.93
x
|
3.45
x
|
2.83
x
|
EV / FCF
|
8.88
x
|
10.1
x
|
7.57
x
|
5.92
x
|
-
|
8.75
x
|
8.51
x
|
9.88
x
|
FCF Yield
|
11.3%
|
9.93%
|
13.2%
|
16.9%
|
-
|
11.4%
|
11.7%
|
10.1%
|
Price to Book
|
0.57
x
|
1.2
x
|
1.97
x
|
1.36
x
|
-
|
2.32
x
|
1.74
x
|
2.31
x
|
Nbr of stocks (in thousands)
|
3,758,152
|
3,758,152
|
3,754,452
|
3,753,219
|
3,750,747
|
3,740,167
|
-
|
-
|
Reference price
2 |
0.5101
|
1.093
|
1.834
|
1.313
|
1.335
|
1.497
|
1.497
|
1.497
|
Announcement Date
|
5/13/20
|
5/12/21
|
5/11/22
|
5/11/23
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
3,422
|
3,908
|
4,714
|
5,255
|
4,979
|
4,961
|
5,863
|
6,229
|
EBITDA
1 |
1,515
|
1,792
|
2,311
|
2,575
|
2,428
|
2,371
|
2,733
|
3,110
|
EBIT
1 |
883
|
1,119
|
1,535
|
1,757
|
1,640
|
1,543
|
1,915
|
2,193
|
Operating Margin
|
25.8%
|
28.63%
|
32.56%
|
33.43%
|
32.94%
|
31.11%
|
32.66%
|
35.2%
|
Earnings before Tax (EBT)
1 |
598
|
697
|
1,224
|
1,034
|
-63
|
814.9
|
1,375
|
1,487
|
Net income
1 |
370
|
339
|
631
|
663
|
-165
|
406.5
|
629.1
|
820.7
|
Net margin
|
10.81%
|
8.67%
|
13.39%
|
12.62%
|
-3.31%
|
8.19%
|
10.73%
|
13.17%
|
EPS
2 |
0.1030
|
0.0900
|
0.1680
|
0.1770
|
-0.0440
|
0.1045
|
0.1843
|
0.2143
|
Free Cash Flow
1 |
576
|
751
|
1,294
|
1,429
|
-
|
1,066
|
1,108
|
891
|
FCF margin
|
16.83%
|
19.22%
|
27.45%
|
27.19%
|
-
|
21.49%
|
18.91%
|
14.3%
|
FCF Conversion (EBITDA)
|
38.02%
|
41.91%
|
55.99%
|
55.5%
|
-
|
44.95%
|
40.56%
|
28.65%
|
FCF Conversion (Net income)
|
155.68%
|
221.53%
|
205.07%
|
215.54%
|
-
|
262.22%
|
176.2%
|
108.56%
|
Dividend per Share
2 |
0.0600
|
0.0400
|
0.0500
|
0.0545
|
-
|
0.0620
|
0.0715
|
0.0765
|
Announcement Date
|
5/13/20
|
5/12/21
|
5/11/22
|
5/11/23
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: März |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,219
|
1,222
|
1,257
|
1,308
|
1,350
|
1,341
|
1,377
|
1,246
|
2,623
|
1,238
|
1,118
|
1,208
|
1,299
|
1,318
|
1,365
|
EBITDA
|
605
|
608
|
614
|
641
|
661
|
659
|
-
|
620
|
1,302
|
-
|
520
|
-
|
-
|
-
|
-
|
EBIT
|
414
|
390
|
425
|
446
|
446
|
439
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
33.96%
|
31.91%
|
33.81%
|
34.1%
|
33.04%
|
32.74%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
155
|
190
|
163
|
133
|
172
|
195
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
12.72%
|
15.55%
|
12.97%
|
10.17%
|
12.74%
|
14.54%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0410
|
0.0510
|
0.0440
|
0.0350
|
0.0460
|
0.0520
|
-0.0450
|
0.0310
|
-
|
-0.002000
|
-0.0280
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/22
|
5/11/22
|
7/28/22
|
10/27/22
|
2/2/23
|
5/11/23
|
7/27/23
|
10/30/23
|
10/30/23
|
2/1/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
3,197
|
3,455
|
2,916
|
3,524
|
-
|
3,726
|
3,836
|
3,202
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.11
x
|
1.928
x
|
1.262
x
|
1.369
x
|
-
|
1.571
x
|
1.404
x
|
1.029
x
|
Free Cash Flow
1 |
576
|
751
|
1,294
|
1,429
|
-
|
1,066
|
1,109
|
891
|
ROE (net income / shareholders' equity)
|
8.68%
|
10%
|
18.3%
|
18.6%
|
-
|
13.6%
|
24.5%
|
42.5%
|
ROA (Net income/ Total Assets)
|
2.83%
|
3.5%
|
6.2%
|
6.16%
|
-
|
3.13%
|
5.21%
|
8.77%
|
Assets
1 |
13,064
|
9,686
|
10,178
|
10,765
|
-
|
12,987
|
12,080
|
9,358
|
Book Value Per Share
2 |
0.9000
|
0.9100
|
0.9300
|
0.9700
|
-
|
0.6500
|
0.8600
|
0.6500
|
Cash Flow per Share
2 |
0.3700
|
0.4400
|
0.5300
|
0.5900
|
-
|
0.3300
|
0.3900
|
0.4700
|
Capex
1 |
811
|
915
|
717
|
779
|
-
|
891
|
958
|
1,006
|
Capex / Sales
|
23.7%
|
23.41%
|
15.21%
|
14.82%
|
-
|
17.96%
|
16.33%
|
16.15%
|
Announcement Date
|
5/13/20
|
5/12/21
|
5/11/22
|
5/11/23
|
5/9/24
|
-
|
-
|
-
|
Last Close Price
1.497
USD Average target price
1.686
USD Spread / Average Target +12.57% Consensus |