Market Closed -
Irish S.E.
11:55:00 2023-09-25 am EDT
|
5-day change
|
1st Jan Change
|
50.34
EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,267
|
27,380
|
35,847
|
26,855
|
43,239
|
49,775
|
-
|
-
|
Enterprise Value (EV)
2 |
35,037
|
32,480
|
41,628
|
31,681
|
48,240
|
55,555
|
53,882
|
51,778
|
P/E ratio
|
-
|
-
|
-
|
-
|
16
x
|
15
x
|
13.9
x
|
12.8
x
|
Yield
|
-
|
-
|
-
|
-
|
1.92%
|
1.78%
|
1.88%
|
2%
|
Capitalization / Revenue
|
1.12
x
|
1.2
x
|
1.28
x
|
0.88
x
|
1.34
x
|
1.46
x
|
1.38
x
|
1.32
x
|
EV / Revenue
|
1.39
x
|
1.42
x
|
1.49
x
|
1.03
x
|
1.49
x
|
1.62
x
|
1.5
x
|
1.37
x
|
EV / EBITDA
|
8.34
x
|
8.47
x
|
8.63
x
|
5.98
x
|
8.44
x
|
8.84
x
|
8.01
x
|
7.28
x
|
EV / FCF
|
15.7
x
|
13.3
x
|
17.3
x
|
13.9
x
|
16.3
x
|
20.3
x
|
16.8
x
|
13.9
x
|
FCF Yield
|
6.38%
|
7.52%
|
5.77%
|
7.19%
|
6.14%
|
4.91%
|
5.94%
|
7.21%
|
Price to Book
|
-
|
-
|
-
|
-
|
2.3
x
|
2.42
x
|
2.19
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
789,336
|
784,761
|
770,505
|
744,565
|
690,061
|
683,457
|
-
|
-
|
Reference price
3 |
40.02
|
42.91
|
52.85
|
38.60
|
69.16
|
79.42
|
79.42
|
79.42
|
Announcement Date
|
2/28/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
1USD in Million2EUR in Million3USD Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,129
|
22,845
|
27,929
|
30,661
|
32,331
|
34,188
|
35,980
|
37,710
|
EBITDA
1 |
4,200
|
3,834
|
4,823
|
5,295
|
5,713
|
6,287
|
6,724
|
7,113
|
EBIT
1 |
2,494
|
1,881
|
3,339
|
3,649
|
3,872
|
4,696
|
5,052
|
5,392
|
Operating Margin
|
9.92%
|
8.24%
|
11.96%
|
11.9%
|
11.98%
|
13.73%
|
14.04%
|
14.3%
|
Earnings before Tax (EBT)
1 |
2,115
|
1,378
|
3,013
|
3,250
|
3,713
|
4,439
|
4,756
|
5,099
|
Net income
1 |
1,948
|
929.1
|
2,312
|
3,628
|
2,940
|
3,409
|
3,648
|
3,941
|
Net margin
|
7.75%
|
4.07%
|
8.28%
|
11.83%
|
9.09%
|
9.97%
|
10.14%
|
10.45%
|
EPS
2 |
-
|
-
|
-
|
-
|
4.330
|
5.286
|
5.716
|
6.206
|
Free Cash Flow
1 |
2,237
|
2,443
|
2,403
|
2,279
|
2,960
|
2,730
|
3,200
|
3,735
|
FCF margin
|
8.9%
|
10.69%
|
8.61%
|
7.43%
|
9.16%
|
7.99%
|
8.89%
|
9.9%
|
FCF Conversion (EBITDA)
|
53.26%
|
63.71%
|
49.83%
|
43.05%
|
51.81%
|
43.42%
|
47.59%
|
52.51%
|
FCF Conversion (Net income)
|
114.84%
|
262.91%
|
103.94%
|
62.83%
|
100.69%
|
80.08%
|
87.74%
|
94.77%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.330
|
1.414
|
1.495
|
1.591
|
Announcement Date
|
2/28/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 S1
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
11,912
|
10,265
|
12,730
|
11,942
|
15,269
|
15,031
|
9,150
|
7,849
|
16,715
|
14,871
|
8,001
|
17,404
|
6,063
|
9,494
|
15,421
|
10,030
|
8,585
|
17,778
|
6,365
|
10,044
|
EBITDA
1 |
2,660
|
1,336
|
2,517
|
1,696
|
3,025
|
2,215
|
1,937
|
1,334
|
3,211
|
2,322
|
1,273
|
3,382
|
413
|
2,018
|
-
|
2,247
|
1,628
|
-
|
465.4
|
2,180
|
EBIT
1 |
1,743
|
642.1
|
1,249
|
975.3
|
-
|
1,388
|
-
|
-
|
2,366
|
-
|
-
|
2,367
|
26
|
1,592
|
-
|
1,831
|
1,219
|
-
|
74.45
|
1,754
|
Operating Margin
|
14.63%
|
6.25%
|
9.81%
|
8.17%
|
-
|
9.23%
|
-
|
-
|
14.16%
|
-
|
-
|
13.6%
|
0.43%
|
16.76%
|
-
|
18.26%
|
14.2%
|
-
|
1.17%
|
17.46%
|
Earnings before Tax (EBT)
1 |
1,408
|
435.3
|
949
|
889.4
|
-
|
-
|
-
|
-
|
2,137
|
-
|
-
|
2,316
|
-
|
1,492
|
-
|
1,714
|
1,111
|
-
|
60.48
|
1,661
|
Net income
1 |
1,400
|
341.2
|
595.4
|
667.5
|
-
|
2,099
|
-
|
-
|
1,653
|
-
|
-
|
1,850
|
-
|
1,144
|
-
|
1,320
|
883.8
|
-
|
-24.62
|
1,271
|
Net margin
|
11.75%
|
3.32%
|
4.68%
|
5.59%
|
-
|
13.96%
|
-
|
-
|
9.89%
|
-
|
-
|
10.63%
|
-
|
12.05%
|
-
|
13.16%
|
10.29%
|
-
|
-0.39%
|
12.66%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.760
|
-
|
1.789
|
-
|
2.075
|
1.378
|
-
|
-0.0400
|
1.990
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.080
|
-
|
0.3500
|
-
|
0.3500
|
0.3500
|
-
|
0.3500
|
-
|
Announcement Date
|
2/28/20
|
8/20/20
|
3/4/21
|
8/26/21
|
3/3/22
|
8/25/22
|
11/22/22
|
3/2/23
|
3/2/23
|
8/24/23
|
2/29/24
|
2/29/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,770
|
5,100
|
5,781
|
4,826
|
5,001
|
5,780
|
4,107
|
2,004
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.612
x
|
1.33
x
|
1.199
x
|
0.9114
x
|
0.8753
x
|
0.9193
x
|
0.6107
x
|
0.2817
x
|
Free Cash Flow
1 |
2,237
|
2,443
|
2,403
|
2,279
|
2,960
|
2,730
|
3,200
|
3,735
|
ROE (net income / shareholders' equity)
|
9.83%
|
9.87%
|
12.9%
|
12.7%
|
15.7%
|
16.9%
|
16.7%
|
16.4%
|
ROA (Net income/ Total Assets)
|
4.47%
|
4.13%
|
5.72%
|
5.91%
|
6.85%
|
7.58%
|
7.57%
|
7.73%
|
Assets
1 |
43,579
|
22,512
|
40,393
|
61,343
|
42,919
|
44,951
|
48,217
|
50,991
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
30.10
|
32.80
|
36.30
|
40.50
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
6.880
|
6.210
|
8.230
|
8.480
|
Capex
1 |
1,229
|
827
|
1,406
|
1,428
|
1,681
|
2,049
|
2,083
|
2,054
|
Capex / Sales
|
4.89%
|
3.62%
|
5.03%
|
4.66%
|
5.2%
|
5.99%
|
5.79%
|
5.45%
|
Announcement Date
|
2/28/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
79.42
USD Average target price
97.14
USD Spread / Average Target +22.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.47% | 40.05B | | +11.15% | 34.18B | | +11.23% | 33.4B | | +33.21% | 23.11B | | +29.82% | 19.95B | | -8.02% | 9.96B | | -0.29% | 6.73B | | +15.67% | 4.33B | | +7.48% | 3.73B |
Other Construction Materials
|