Real-time Estimate
Tradegate
03:20:46 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
12.22
EUR
|
-1.07%
|
|
-0.29%
|
+0.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,833
|
23,633
|
31,789
|
20,045
|
31,716
|
31,797
|
-
|
-
|
Enterprise Value (EV)
1 |
53,690
|
64,369
|
70,562
|
52,787
|
69,407
|
72,433
|
75,034
|
78,231
|
P/E ratio
|
14
x
|
23.2
x
|
6.77
x
|
13.3
x
|
60.8
x
|
10.5
x
|
12
x
|
12
x
|
Yield
|
4.83%
|
5.19%
|
4.02%
|
5.46%
|
4.36%
|
4.47%
|
4.66%
|
4.84%
|
Capitalization / Revenue
|
0.6
x
|
0.39
x
|
0.41
x
|
0.17
x
|
0.34
x
|
0.35
x
|
0.35
x
|
0.34
x
|
EV / Revenue
|
1.29
x
|
1.06
x
|
0.91
x
|
0.46
x
|
0.74
x
|
0.79
x
|
0.83
x
|
0.85
x
|
EV / EBITDA
|
9.66
x
|
9.32
x
|
8.94
x
|
6.55
x
|
7.41
x
|
8.11
x
|
8.2
x
|
8.27
x
|
EV / FCF
|
-195
x
|
56.4
x
|
-102
x
|
9.97
x
|
-90.5
x
|
-59.7
x
|
-125
x
|
-87.9
x
|
FCF Yield
|
-0.51%
|
1.77%
|
-0.98%
|
10%
|
-1.11%
|
-1.68%
|
-0.8%
|
-1.14%
|
Price to Book
|
2.74
x
|
4.8
x
|
2.64
x
|
1.53
x
|
2.25
x
|
2.06
x
|
1.93
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
2,607,369
|
2,607,369
|
2,607,369
|
2,147,484
|
2,610,379
|
2,611,658
|
-
|
-
|
Reference price
2 |
9.524
|
9.064
|
12.19
|
9.334
|
12.15
|
12.36
|
12.36
|
12.36
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
41,484
|
60,944
|
77,358
|
115,660
|
93,686
|
91,979
|
89,976
|
92,579
|
EBITDA
1 |
5,558
|
6,905
|
7,889
|
8,059
|
9,370
|
8,928
|
9,149
|
9,457
|
EBIT
1 |
3,235
|
3,776
|
4,723
|
5,197
|
6,387
|
5,803
|
5,814
|
5,963
|
Operating Margin
|
7.8%
|
6.2%
|
6.11%
|
4.49%
|
6.82%
|
6.31%
|
6.46%
|
6.44%
|
Earnings before Tax (EBT)
1 |
797
|
2,181
|
6,123
|
1,997
|
101
|
4,671
|
4,462
|
4,496
|
Net income
1 |
1,566
|
1,017
|
4,691
|
1,831
|
517
|
3,004
|
2,755
|
2,799
|
Net margin
|
3.77%
|
1.67%
|
6.06%
|
1.58%
|
0.55%
|
3.27%
|
3.06%
|
3.02%
|
EPS
2 |
0.6800
|
0.3900
|
1.800
|
0.7000
|
0.2000
|
1.178
|
1.027
|
1.030
|
Free Cash Flow
1 |
-276
|
1,142
|
-693
|
5,292
|
-767
|
-1,214
|
-602
|
-890.2
|
FCF margin
|
-0.67%
|
1.87%
|
-0.9%
|
4.58%
|
-0.82%
|
-1.32%
|
-0.67%
|
-0.96%
|
FCF Conversion (EBITDA)
|
-
|
16.54%
|
-
|
65.67%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
112.29%
|
-
|
289.02%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4600
|
0.4700
|
0.4900
|
0.5100
|
0.5300
|
0.5524
|
0.5763
|
0.5986
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
30,503
|
33,040
|
-
|
-
|
-
|
-
|
28,807
|
34,067
|
33,543
|
18,817
|
-
|
-
|
24,443
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
3,656
|
4,768
|
-
|
2,084
|
1,973
|
4,061
|
2,049
|
1,949
|
2,715
|
-
|
5,669
|
-
|
-
|
3,701
|
2,745
|
-25.01
|
-20.01
|
-25.01
|
-
|
-
|
EBIT
1 |
1,518
|
2,162
|
3,163
|
795
|
1,392
|
1,281
|
2,677
|
1,357
|
1,163
|
2,036
|
2,243
|
4,279
|
1,383
|
725
|
-
|
2,005
|
2,794
|
1,306
|
-72.87
|
-
|
-
|
Operating Margin
|
-
|
7.09%
|
9.57%
|
-
|
-
|
-
|
-
|
4.71%
|
3.41%
|
6.07%
|
11.92%
|
-
|
-
|
2.97%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
3,493
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
2,548
|
907
|
-
|
-
|
-
|
-
|
-1,983
|
-72
|
-
|
-
|
-
|
-652
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
7.71%
|
-
|
-
|
-
|
-
|
-
|
-5.82%
|
-0.21%
|
-
|
-
|
-
|
-2.67%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.3500
|
-
|
-
|
-
|
-
|
-
|
-0.0300
|
0.4400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.4900
|
0.4900
|
0.4900
|
-
|
-
|
-
|
-
|
0.5100
|
-
|
-
|
-
|
-
|
-
|
0.1375
|
0.1375
|
0.1375
|
0.1425
|
0.1425
|
Announcement Date
|
3/25/20
|
8/12/20
|
8/11/21
|
3/16/22
|
5/11/22
|
8/10/22
|
8/10/22
|
11/9/22
|
3/15/23
|
5/10/23
|
8/9/23
|
8/9/23
|
11/8/23
|
3/13/24
|
3/13/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
28,857
|
40,736
|
38,773
|
32,742
|
37,691
|
40,636
|
43,237
|
46,434
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.192
x
|
5.899
x
|
4.915
x
|
4.063
x
|
4.023
x
|
4.551
x
|
4.726
x
|
4.91
x
|
Free Cash Flow
1 |
-276
|
1,142
|
-693
|
5,292
|
-767
|
-1,214
|
-602
|
-890
|
ROE (net income / shareholders' equity)
|
20.7%
|
23.4%
|
55.3%
|
13.1%
|
3.44%
|
19.5%
|
17.1%
|
15.4%
|
ROA (Net income/ Total Assets)
|
2.05%
|
1.05%
|
4.36%
|
1.44%
|
0.42%
|
2.26%
|
2.06%
|
2.06%
|
Assets
1 |
76,446
|
96,733
|
107,572
|
126,880
|
123,743
|
132,906
|
134,044
|
136,031
|
Book Value Per Share
2 |
3.480
|
1.890
|
4.620
|
6.100
|
5.400
|
6.000
|
6.390
|
6.780
|
Cash Flow per Share
2 |
1.290
|
2.040
|
1.560
|
3.850
|
2.170
|
2.220
|
2.540
|
2.600
|
Capex
1 |
3,241
|
4,171
|
4,762
|
4,753
|
6,421
|
7,188
|
7,741
|
8,345
|
Capex / Sales
|
7.81%
|
6.84%
|
6.16%
|
4.11%
|
6.85%
|
7.81%
|
8.6%
|
9.01%
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
12.36
EUR Average target price
15.06
EUR Spread / Average Target +21.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.71% | 88.46B | | +41.61% | 71.31B | | -12.23% | 57.19B | | -.--% | 51.55B | | +0.32% | 48.18B | | -10.70% | 37.46B | | +22.00% | 36.89B | | -19.72% | 27.06B | | +1.82% | 22.85B |
Other Multiline Utilities
|