Market Closed -
BME
11:35:06 2024-06-26 am EDT
|
5-day change
|
1st Jan Change
|
4.52
EUR
|
-0.22%
|
|
-1.53%
|
+25.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
783.7
|
648.5
|
751.2
|
718.8
|
809.3
|
1,018
|
-
|
-
|
Enterprise Value (EV)
1 |
976.4
|
739.1
|
757.5
|
756.1
|
809.3
|
1,000
|
987.6
|
971.2
|
P/E ratio
|
6.65
x
|
26.2
x
|
6.29
x
|
6.38
x
|
4.73
x
|
8.24
x
|
8.11
x
|
8.05
x
|
Yield
|
12.9%
|
-
|
12.6%
|
13.2%
|
-
|
9.78%
|
9.63%
|
9.76%
|
Capitalization / Revenue
|
0.75
x
|
0.75
x
|
0.78
x
|
0.76
x
|
0.83
x
|
1
x
|
0.99
x
|
0.99
x
|
EV / Revenue
|
0.94
x
|
0.85
x
|
0.79
x
|
0.8
x
|
0.83
x
|
0.99
x
|
0.96
x
|
0.94
x
|
EV / EBITDA
|
5.31
x
|
9.95
x
|
4.39
x
|
4.38
x
|
4.7
x
|
5.44
x
|
5.35
x
|
5.31
x
|
EV / FCF
|
6.41
x
|
8.21
x
|
4.3
x
|
9.11
x
|
6.49
x
|
8.88
x
|
7.9
x
|
7.74
x
|
FCF Yield
|
15.6%
|
12.2%
|
23.3%
|
11%
|
15.4%
|
11.3%
|
12.7%
|
12.9%
|
Price to Book
|
1.79
x
|
1.39
x
|
1.37
x
|
1.21
x
|
-
|
1.29
x
|
1.25
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
225,060
|
225,178
|
225,178
|
225,178
|
225,178
|
225,178
|
-
|
-
|
Reference price
2 |
3.482
|
2.880
|
3.336
|
3.192
|
3.594
|
4.520
|
4.520
|
4.520
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,039
|
866.3
|
963.3
|
950.8
|
971.4
|
1,015
|
1,029
|
1,029
|
EBITDA
1 |
183.9
|
74.26
|
172.5
|
172.8
|
172.1
|
183.7
|
184.7
|
182.8
|
EBIT
1 |
164.4
|
40.13
|
154.6
|
155.5
|
155.3
|
166.2
|
167.5
|
167.3
|
Operating Margin
|
15.82%
|
4.63%
|
16.04%
|
16.35%
|
15.99%
|
16.37%
|
16.28%
|
16.26%
|
Earnings before Tax (EBT)
1 |
156.8
|
33.78
|
153.4
|
150.4
|
147.7
|
164.2
|
166.1
|
166.6
|
Net income
1 |
118
|
23.85
|
118.5
|
112.9
|
171.2
|
125.6
|
127.9
|
126.1
|
Net margin
|
11.36%
|
2.75%
|
12.31%
|
11.88%
|
17.62%
|
12.37%
|
12.43%
|
12.26%
|
EPS
2 |
0.5240
|
0.1100
|
0.5300
|
0.5000
|
0.7600
|
0.5485
|
0.5570
|
0.5618
|
Free Cash Flow
1 |
152.3
|
89.99
|
176.2
|
83.03
|
124.7
|
112.7
|
125
|
125.5
|
FCF margin
|
14.65%
|
10.39%
|
18.29%
|
8.73%
|
12.84%
|
11.1%
|
12.15%
|
12.2%
|
FCF Conversion (EBITDA)
|
82.78%
|
121.18%
|
102.13%
|
48.05%
|
72.48%
|
61.33%
|
67.69%
|
68.68%
|
FCF Conversion (Net income)
|
129.01%
|
377.26%
|
148.63%
|
73.53%
|
72.86%
|
89.71%
|
97.72%
|
99.53%
|
Dividend per Share
2 |
0.4500
|
-
|
0.4200
|
0.4200
|
-
|
0.4421
|
0.4352
|
0.4413
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 S1
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
375
|
422.7
|
242.2
|
298.4
|
209.3
|
250.7
|
460
|
194.4
|
296.4
|
472.9
|
229
|
-
|
-
|
-
|
-
|
EBITDA
1 |
42.8
|
91.2
|
29.06
|
52.25
|
35.2
|
53.1
|
88.35
|
28.3
|
56.19
|
88.55
|
42.9
|
-
|
-
|
-
|
-
|
EBIT
|
33.25
|
82.12
|
24.81
|
47.63
|
39.69
|
39.69
|
79.37
|
-
|
-
|
80.08
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
8.87%
|
19.43%
|
10.24%
|
15.96%
|
18.96%
|
15.83%
|
17.26%
|
-
|
-
|
16.93%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
29.83
|
85.64
|
22.06
|
45.73
|
37.75
|
-
|
75.5
|
-
|
-
|
71.56
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
22.69
|
62.5
|
17.37
|
38.68
|
23.1
|
34.1
|
57.16
|
17.6
|
38.11
|
59.8
|
28.64
|
32.54
|
27.72
|
32.54
|
-
|
Net margin
|
6.05%
|
14.79%
|
7.17%
|
12.96%
|
11.04%
|
13.6%
|
12.43%
|
9.05%
|
12.86%
|
12.65%
|
12.51%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.0772
|
0.1758
|
0.1300
|
0.1300
|
-
|
0.1200
|
0.1200
|
-
|
0.1228
|
0.1442
|
0.1228
|
0.1442
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2400
|
0.0900
|
0.0900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4272
|
-
|
Announcement Date
|
7/30/20
|
7/29/21
|
10/21/21
|
2/24/22
|
4/28/22
|
7/27/22
|
7/27/22
|
10/20/22
|
2/23/23
|
7/27/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
193
|
90.6
|
6.33
|
37.3
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
17.8
|
30.2
|
46.6
|
Leverage (Debt/EBITDA)
|
1.048
x
|
1.22
x
|
0.0367
x
|
0.216
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
152
|
90
|
176
|
83
|
125
|
113
|
125
|
126
|
ROE (net income / shareholders' equity)
|
27.5%
|
5.28%
|
23.4%
|
21.3%
|
23.7%
|
15.5%
|
15.4%
|
15%
|
ROA (Net income/ Total Assets)
|
8.94%
|
1.83%
|
8.67%
|
8.87%
|
11.5%
|
8.4%
|
8.8%
|
9.1%
|
Assets
1 |
1,321
|
1,301
|
1,367
|
1,274
|
1,487
|
1,495
|
1,454
|
1,386
|
Book Value Per Share
2 |
1.950
|
2.070
|
2.430
|
2.640
|
-
|
3.490
|
3.620
|
3.680
|
Cash Flow per Share
2 |
0.8200
|
0.4600
|
0.8700
|
0.4100
|
-
|
0.5900
|
-
|
-
|
Capex
1 |
32
|
14.7
|
17.6
|
9.26
|
11.6
|
30.8
|
31.8
|
30.2
|
Capex / Sales
|
3.08%
|
1.69%
|
1.83%
|
0.97%
|
1.2%
|
3.04%
|
3.09%
|
2.94%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
4.53
EUR Average target price
5.066
EUR Spread / Average Target +11.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.77% | 1.09B | | -36.38% | 17.74B | | +16.01% | 15.59B | | -0.01% | 5.16B | | -17.76% | 4.8B | | +50.63% | 3.65B | | +7.11% | 3.54B | | -10.26% | 2.32B | | -43.35% | 1.71B | | -7.73% | 1.62B |
Television Broadcasting
|