Market Closed -
Euronext Bruxelles
11:35:15 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
17.12
EUR
|
+0.12%
|
|
+2.15%
|
-22.81%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,899
|
6,202
|
5,184
|
4,175
|
-
|
-
|
Enterprise Value (EV)
1 |
6,770
|
7,369
|
6,475
|
5,311
|
5,117
|
4,883
|
P/E ratio
|
87
x
|
29.1
x
|
30
x
|
17.8
x
|
15.8
x
|
14.4
x
|
Yield
|
0.12%
|
1.09%
|
0.99%
|
1.63%
|
1.9%
|
2.1%
|
Capitalization / Revenue
|
2.08
x
|
1.5
x
|
1.24
x
|
0.97
x
|
0.92
x
|
0.87
x
|
EV / Revenue
|
2.39
x
|
1.79
x
|
1.55
x
|
1.23
x
|
1.12
x
|
1.02
x
|
EV / EBITDA
|
23.5
x
|
15.2
x
|
12.9
x
|
10.1
x
|
9.15
x
|
8.23
x
|
EV / FCF
|
94.5
x
|
21
x
|
12.7
x
|
19.4
x
|
16.2
x
|
14.1
x
|
FCF Yield
|
1.06%
|
4.75%
|
7.87%
|
5.15%
|
6.19%
|
7.09%
|
Price to Book
|
2.65
x
|
2.6
x
|
2.06
x
|
1.5
x
|
1.41
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
233,846
|
233,846
|
233,723
|
243,869
|
-
|
-
|
Reference price
2 |
25.22
|
26.52
|
22.18
|
17.12
|
17.12
|
17.12
|
Announcement Date
|
3/15/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,836
|
4,125
|
4,176
|
4,316
|
4,557
|
4,799
|
EBITDA
1 |
-
|
287.8
|
484.7
|
500.6
|
524.1
|
559.3
|
593.5
|
EBIT
1 |
-
|
207.8
|
388.4
|
386.9
|
434.8
|
467.7
|
493.1
|
Operating Margin
|
-
|
7.33%
|
9.42%
|
9.27%
|
10.08%
|
10.26%
|
10.28%
|
Earnings before Tax (EBT)
1 |
-
|
120.2
|
314.7
|
247.2
|
341.7
|
375.5
|
403
|
Net income
1 |
70.96
|
67.76
|
213.2
|
177.7
|
237.6
|
271.9
|
297.6
|
Net margin
|
-
|
2.39%
|
5.17%
|
4.26%
|
5.51%
|
5.97%
|
6.2%
|
EPS
2 |
0.0600
|
0.2900
|
0.9100
|
0.7400
|
0.9609
|
1.083
|
1.190
|
Free Cash Flow
1 |
-
|
71.61
|
350.2
|
509.6
|
273.6
|
316.6
|
346.2
|
FCF margin
|
-
|
2.53%
|
8.49%
|
12.2%
|
6.34%
|
6.95%
|
7.21%
|
FCF Conversion (EBITDA)
|
-
|
24.88%
|
72.24%
|
101.8%
|
52.19%
|
56.6%
|
58.33%
|
FCF Conversion (Net income)
|
-
|
105.69%
|
164.24%
|
286.78%
|
115.13%
|
116.41%
|
116.3%
|
Dividend per Share
2 |
-
|
0.0300
|
0.2900
|
0.2200
|
0.2799
|
0.3260
|
0.3589
|
Announcement Date
|
9/14/21
|
3/15/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2021 S2
|
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
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
728.2
|
-
|
1,526
|
1,044
|
2,019
|
1,089
|
1,008
|
2,097
|
-
|
1,048
|
2,141
|
1,038
|
996.1
|
2,034
|
1,051
|
1,044
|
2,121
|
-
|
-
|
2,122
|
2,250
|
2,229
|
EBITDA
1 |
-
|
-
|
151.4
|
133
|
255
|
-
|
-
|
229.7
|
141.7
|
-
|
-
|
120.8
|
-
|
-
|
134.3
|
145
|
279
|
133
|
115
|
248
|
-
|
-
|
EBIT
1 |
73.3
|
48.3
|
103.1
|
109.1
|
211.8
|
-
|
-
|
176.6
|
-
|
-
|
225
|
-
|
-
|
-
|
124.3
|
135
|
259
|
124
|
105
|
228
|
-
|
-
|
Operating Margin
|
10.07%
|
-
|
6.76%
|
10.45%
|
10.49%
|
-
|
-
|
8.42%
|
-
|
-
|
10.51%
|
-
|
-
|
-
|
11.83%
|
12.93%
|
12.21%
|
-
|
-
|
10.74%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
181
|
-
|
-
|
150
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
138.8
|
-
|
-
|
-
|
-
|
-
|
103.5
|
-
|
-
|
-
|
-
|
-
|
132.3
|
-
|
-
|
108.6
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
6.88%
|
-
|
-
|
-
|
-
|
-
|
4.83%
|
-
|
-
|
-
|
-
|
-
|
6.24%
|
-
|
-
|
5.12%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
0.5900
|
-
|
-
|
-
|
-
|
-
|
0.4400
|
-
|
-
|
-
|
-
|
-
|
0.5400
|
-
|
-
|
0.4500
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
3/15/22
|
3/15/22
|
8/9/22
|
8/9/22
|
11/15/22
|
3/2/23
|
3/2/23
|
5/12/23
|
8/3/23
|
8/3/23
|
11/9/23
|
3/7/24
|
3/7/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
871
|
1,168
|
1,291
|
1,136
|
942
|
708
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.027
x
|
2.409
x
|
2.579
x
|
2.167
x
|
1.684
x
|
1.193
x
|
Free Cash Flow
1 |
-
|
71.6
|
350
|
510
|
274
|
317
|
346
|
ROE (net income / shareholders' equity)
|
-
|
5.7%
|
9.25%
|
7.14%
|
9.3%
|
9.78%
|
10.1%
|
ROA (Net income/ Total Assets)
|
-
|
2.83%
|
4.76%
|
3.37%
|
3.86%
|
4.45%
|
4.87%
|
Assets
1 |
-
|
2,393
|
4,479
|
5,275
|
6,160
|
6,114
|
6,109
|
Book Value Per Share
2 |
-
|
9.530
|
10.20
|
10.80
|
11.40
|
12.10
|
13.00
|
Cash Flow per Share
2 |
-
|
0.3800
|
1.570
|
2.190
|
1.280
|
1.730
|
2.000
|
Capex
1 |
-
|
18.3
|
18.4
|
15.5
|
27.1
|
28.9
|
29.7
|
Capex / Sales
|
-
|
0.64%
|
0.45%
|
0.37%
|
0.63%
|
0.64%
|
0.62%
|
Announcement Date
|
9/14/21
|
3/15/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
17.12
EUR Average target price
25.25
EUR Spread / Average Target +47.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.81% | 4.52B | | +50.26% | 85.12B | | +45.26% | 71.25B | | +10.48% | 42.98B | | +39.11% | 32.05B | | +33.78% | 30.98B | | +18.37% | 21.55B | | +19.15% | 18.05B | | -1.32% | 13.55B | | -7.53% | 7.12B |
Diversified Industrial Goods Wholesale
|