Real-time Estimate
Cboe Europe
07:12:49 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
664.5
CZK
|
-0.23%
|
|
-0.45%
|
+25.42%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,596
|
17,138
|
18,824
|
18,669
|
23,415
|
-
|
-
|
Enterprise Value (EV)
1 |
9,509
|
20,935
|
18,824
|
26,134
|
23,415
|
23,415
|
23,415
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
2.55%
|
4.92%
|
-
|
5.65%
|
4.62%
|
3.17%
|
7.51%
|
Capitalization / Revenue
|
1.41
x
|
1.6
x
|
1.29
x
|
1.26
x
|
1.36
x
|
1.3
x
|
1.24
x
|
EV / Revenue
|
1.41
x
|
1.6
x
|
1.29
x
|
1.26
x
|
1.36
x
|
1.3
x
|
1.24
x
|
EV / EBITDA
|
6.52
x
|
7.9
x
|
5.59
x
|
6.12
x
|
6.76
x
|
6.11
x
|
5.9
x
|
EV / FCF
|
6.36
x
|
13
x
|
-
|
-
|
15.1
x
|
17.8
x
|
12.9
x
|
FCF Yield
|
15.7%
|
7.66%
|
-
|
-
|
6.6%
|
5.61%
|
7.73%
|
Price to Book
|
2.13
x
|
3.28
x
|
-
|
2.02
x
|
2.66
x
|
2.61
x
|
2.56
x
|
Nbr of stocks (in thousands)
|
32,638
|
33,737
|
34,102
|
35,157
|
35,157
|
-
|
-
|
Reference price
2 |
294.0
|
508.0
|
552.0
|
531.0
|
666.0
|
666.0
|
666.0
|
Announcement Date
|
3/31/21
|
3/25/22
|
3/23/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,959
|
6,829
|
10,689
|
14,590
|
14,856
|
17,219
|
18,010
|
18,886
|
EBITDA
1 |
-
|
1,471
|
2,169
|
3,365
|
3,048
|
3,462
|
3,835
|
3,967
|
EBIT
1 |
-
|
1,056
|
1,011
|
2,199
|
1,862
|
3,019
|
3,071
|
3,186
|
Operating Margin
|
-
|
15.47%
|
9.46%
|
15.07%
|
12.53%
|
17.53%
|
17.05%
|
16.87%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
760
|
2,034
|
2,043
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
7.11%
|
13.94%
|
13.75%
|
-
|
-
|
-
|
EPS
|
25.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,508
|
1,313
|
-
|
-
|
1,546
|
1,314
|
1,810
|
FCF margin
|
-
|
22.08%
|
12.29%
|
-
|
-
|
8.98%
|
7.3%
|
9.58%
|
FCF Conversion (EBITDA)
|
-
|
102.51%
|
60.55%
|
-
|
-
|
44.66%
|
34.26%
|
45.63%
|
FCF Conversion (Net income)
|
-
|
-
|
172.79%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
7.500
|
25.00
|
-
|
30.00
|
30.80
|
21.10
|
50.00
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/25/22
|
3/23/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
3,087
|
3,554
|
3,496
|
7,049
|
3,171
|
4,370
|
3,013
|
3,848
|
6,860
|
-
|
4,945
|
EBITDA
1 |
984.1
|
555.5
|
955
|
839.7
|
1,795
|
505.3
|
1,065
|
599.1
|
865.1
|
1,464
|
-
|
1,176
|
EBIT
1 |
712.2
|
109.2
|
749.3
|
554.3
|
1,304
|
183.8
|
711.3
|
411.5
|
513.2
|
924.7
|
199.4
|
737.8
|
Operating Margin
|
-
|
3.54%
|
21.09%
|
15.86%
|
18.49%
|
5.8%
|
16.28%
|
13.66%
|
13.34%
|
13.48%
|
-
|
14.92%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-140.5
|
544.7
|
560
|
1,105
|
223.2
|
706.3
|
587.8
|
458.3
|
1,046
|
491.4
|
504.9
|
Net margin
|
-
|
-4.55%
|
15.33%
|
16.02%
|
15.67%
|
7.04%
|
16.16%
|
19.51%
|
11.91%
|
15.25%
|
-
|
10.21%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/29/21
|
3/25/22
|
5/26/22
|
9/23/22
|
9/23/22
|
11/22/22
|
3/23/23
|
5/25/23
|
9/19/23
|
9/19/23
|
11/22/23
|
3/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
3,797
|
-
|
7,465
|
-
|
-
|
-
|
Net Cash position
|
-
|
86.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.751
x
|
-
|
2.449
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,508
|
1,313
|
-
|
-
|
1,546
|
1,314
|
1,810
|
ROE (net income / shareholders' equity)
|
-
|
17%
|
23.8%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8.99%
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
8,450
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
138.0
|
155.0
|
-
|
263.0
|
251.0
|
255.0
|
260.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
331
|
592
|
-
|
924
|
814
|
1,129
|
1,179
|
Capex / Sales
|
-
|
4.84%
|
5.54%
|
-
|
6.22%
|
4.73%
|
6.27%
|
6.24%
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/25/22
|
3/23/23
|
3/27/24
|
-
|
-
|
-
|
Average target price
763.2
CZK Spread / Average Target +14.59% Consensus |