Market Closed -
Euronext Amsterdam
11:35:25 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
5.72
EUR
|
-1.29%
|
|
+0.70%
|
-10.97%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,887
|
4,107
|
4,027
|
3,540
|
-
|
-
|
Enterprise Value (EV)
1 |
8,469
|
2,048
|
1,647
|
3,326
|
3,199
|
3,061
|
P/E ratio
|
77.8
x
|
83.5
x
|
45.9
x
|
29.3
x
|
23.8
x
|
18.2
x
|
Yield
|
0.29%
|
1.38%
|
1.46%
|
2.13%
|
2.4%
|
2.8%
|
Capitalization / Revenue
|
21.5
x
|
8.3
x
|
7.38
x
|
5.75
x
|
5.36
x
|
4.91
x
|
EV / Revenue
|
16.7
x
|
4.14
x
|
3.02
x
|
5.4
x
|
4.84
x
|
4.25
x
|
EV / EBITDA
|
23.1
x
|
5.84
x
|
4.58
x
|
8.1
x
|
7.16
x
|
6.07
x
|
EV / FCF
|
16.9
x
|
9.4
x
|
2.57
x
|
9.97
x
|
9.91
x
|
8.37
x
|
FCF Yield
|
5.92%
|
10.6%
|
39%
|
10%
|
10.1%
|
11.9%
|
Price to Book
|
4.68
x
|
1.74
x
|
1.69
x
|
1.44
x
|
1.39
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
629,426
|
629,426
|
626,771
|
618,833
|
-
|
-
|
Reference price
2 |
17.30
|
6.525
|
6.425
|
5.720
|
5.720
|
5.720
|
Announcement Date
|
2/25/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
505.7
|
494.7
|
545.5
|
615.8
|
661
|
720.9
|
EBITDA
1 |
-
|
367.2
|
350.4
|
359.2
|
410.4
|
446.8
|
504
|
EBIT
1 |
-
|
344.1
|
319.3
|
319.7
|
372
|
413
|
473.3
|
Operating Margin
|
-
|
68.05%
|
64.54%
|
58.61%
|
60.41%
|
62.48%
|
65.66%
|
Earnings before Tax (EBT)
1 |
-
|
75.35
|
83.72
|
152.6
|
209
|
204.2
|
292
|
Net income
1 |
-0.043
|
107.7
|
49.18
|
85.7
|
132
|
152.4
|
191.7
|
Net margin
|
-
|
21.3%
|
9.94%
|
15.71%
|
21.44%
|
23.05%
|
26.59%
|
EPS
2 |
-0.000300
|
0.2223
|
0.0781
|
0.1400
|
0.1953
|
0.2400
|
0.3148
|
Free Cash Flow
1 |
-
|
501.8
|
217.8
|
641.7
|
333.7
|
323
|
365.6
|
FCF margin
|
-
|
99.22%
|
44.03%
|
117.63%
|
54.19%
|
48.86%
|
50.71%
|
FCF Conversion (EBITDA)
|
-
|
136.64%
|
62.16%
|
178.64%
|
81.31%
|
72.28%
|
72.52%
|
FCF Conversion (Net income)
|
-
|
465.73%
|
442.84%
|
748.73%
|
252.71%
|
211.96%
|
190.69%
|
Dividend per Share
2 |
-
|
0.0500
|
0.0900
|
0.0935
|
0.1217
|
0.1371
|
0.1604
|
Announcement Date
|
4/16/21
|
2/25/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
247.2
|
259
|
266
|
279.5
|
EBITDA
1 |
181.1
|
188.4
|
171.8
|
187.4
|
EBIT
|
170.2
|
-
|
-
|
-
|
Operating Margin
|
68.85%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
70.68
|
-
|
Net income
1 |
71.56
|
-
|
38.51
|
47.2
|
Net margin
|
28.94%
|
-
|
14.48%
|
16.89%
|
EPS
2 |
-
|
-
|
-
|
0.0790
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/3/21
|
7/29/22
|
7/28/23
|
2/29/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,418
|
2,059
|
2,380
|
214
|
340
|
478
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
502
|
218
|
642
|
334
|
323
|
366
|
ROE (net income / shareholders' equity)
|
-
|
9.86%
|
9.61%
|
9.22%
|
10.3%
|
11.1%
|
11.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.6%
|
2.4%
|
3.2%
|
3.6%
|
Assets
1 |
-
|
-
|
-
|
5,349
|
5,502
|
4,761
|
5,325
|
Book Value Per Share
2 |
-
|
3.690
|
3.750
|
3.800
|
3.970
|
4.120
|
4.370
|
Cash Flow per Share
2 |
-
|
0.8000
|
-0.4900
|
1.040
|
0.4600
|
0.5000
|
0.5700
|
Capex
1 |
-
|
22.7
|
37.5
|
79.7
|
38.6
|
35
|
40
|
Capex / Sales
|
-
|
4.49%
|
7.58%
|
14.6%
|
6.27%
|
5.3%
|
5.55%
|
Announcement Date
|
4/16/21
|
2/25/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
5.72
EUR Average target price
8.677
EUR Spread / Average Target +51.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.97% | 3.84B | | +88.41% | 505M | | +74.61% | 332M | | +45.73% | 123M | | +18.56% | 112M | | -4.90% | 83.55M |
Business to Business
|