Real-time Estimate
Tradegate
06:03:45 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
108
EUR
|
+0.09%
|
|
+0.37%
|
+14.57%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,096
|
3,068
|
2,545
|
2,204
|
3,000
|
3,727
|
-
|
-
|
Enterprise Value (EV)
1 |
1,995
|
4,029
|
2,855
|
3,312
|
3,924
|
4,723
|
4,701
|
4,646
|
P/E ratio
|
26
x
|
34.6
x
|
30.4
x
|
22.9
x
|
25
x
|
26.2
x
|
19.1
x
|
15.3
x
|
Yield
|
1.8%
|
1.28%
|
1.54%
|
1.78%
|
1.44%
|
1.23%
|
1.5%
|
1.81%
|
Capitalization / Revenue
|
1.51
x
|
2.16
x
|
1.7
x
|
1.21
x
|
1.51
x
|
1.75
x
|
1.56
x
|
1.41
x
|
EV / Revenue
|
1.43
x
|
2.84
x
|
1.91
x
|
1.82
x
|
1.97
x
|
2.21
x
|
1.97
x
|
1.76
x
|
EV / EBITDA
|
4.99
x
|
13
x
|
9.32
x
|
9.35
x
|
9.7
x
|
10.7
x
|
8.66
x
|
7.57
x
|
EV / FCF
|
70.3
x
|
83.8
x
|
510
x
|
-95.8
x
|
-116
x
|
180
x
|
50
x
|
35.7
x
|
FCF Yield
|
1.42%
|
1.19%
|
0.2%
|
-1.04%
|
-0.86%
|
0.55%
|
2%
|
2.8%
|
Price to Book
|
2.27
x
|
3.47
x
|
2.59
x
|
1.77
x
|
2.08
x
|
2.39
x
|
2.19
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
31,400
|
31,400
|
31,400
|
31,400
|
34,540
|
34,540
|
-
|
-
|
Reference price
2 |
66.75
|
97.70
|
81.05
|
70.20
|
86.85
|
107.9
|
107.9
|
107.9
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/17/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,392
|
1,419
|
1,498
|
1,817
|
1,990
|
2,133
|
2,384
|
2,643
|
EBITDA
1 |
400
|
310.1
|
306.3
|
354.2
|
404.5
|
442.9
|
542.7
|
613.7
|
EBIT
1 |
123.8
|
156.5
|
147.4
|
169.3
|
213.4
|
245.9
|
324.6
|
385.6
|
Operating Margin
|
8.89%
|
11.03%
|
9.84%
|
9.32%
|
10.72%
|
11.53%
|
13.61%
|
14.59%
|
Earnings before Tax (EBT)
1 |
98.17
|
135.1
|
127.9
|
140.8
|
167.4
|
198.6
|
270.8
|
333.6
|
Net income
1 |
80.78
|
88.56
|
83.79
|
96.12
|
116.1
|
141
|
193.7
|
240.6
|
Net margin
|
5.8%
|
6.24%
|
5.59%
|
5.29%
|
5.83%
|
6.61%
|
8.12%
|
9.1%
|
EPS
2 |
2.570
|
2.820
|
2.670
|
3.060
|
3.480
|
4.121
|
5.646
|
7.033
|
Free Cash Flow
1 |
28.37
|
48.09
|
5.595
|
-34.59
|
-33.74
|
26.17
|
94.1
|
130.2
|
FCF margin
|
2.04%
|
3.39%
|
0.37%
|
-1.9%
|
-1.69%
|
1.23%
|
3.95%
|
4.93%
|
FCF Conversion (EBITDA)
|
7.09%
|
15.51%
|
1.83%
|
-
|
-
|
5.91%
|
17.34%
|
21.21%
|
FCF Conversion (Net income)
|
35.12%
|
54.3%
|
6.68%
|
-
|
-
|
18.56%
|
48.58%
|
54.13%
|
Dividend per Share
2 |
1.200
|
1.250
|
1.250
|
1.250
|
1.250
|
1.326
|
1.617
|
1.956
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/17/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: November |
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
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
666.8
|
679.8
|
436.2
|
370.8
|
444.6
|
815.4
|
473
|
528.7
|
457.8
|
499.6
|
957.4
|
487.9
|
545.2
|
466.1
|
505
|
526
|
595
|
-
|
-
|
EBITDA
1 |
-
|
136.1
|
91.2
|
62
|
90.1
|
151.6
|
90.5
|
112
|
78
|
107.2
|
185.2
|
100
|
119.3
|
80.9
|
99.4
|
111.2
|
140.2
|
-
|
-
|
EBIT
1 |
58.32
|
61.54
|
51.53
|
21.51
|
47.29
|
68.8
|
46.27
|
54.24
|
31.02
|
59.66
|
90.68
|
53.6
|
69.1
|
31.88
|
49.7
|
60.8
|
88.8
|
-
|
-
|
Operating Margin
|
8.75%
|
9.05%
|
11.82%
|
5.8%
|
10.64%
|
8.44%
|
9.78%
|
10.26%
|
6.78%
|
11.94%
|
9.47%
|
10.99%
|
12.68%
|
6.84%
|
9.84%
|
11.56%
|
14.92%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42.14
|
57.91
|
20.34
|
38.1
|
48.8
|
76.4
|
-
|
-
|
Net income
1 |
33.13
|
37.33
|
27.33
|
10.73
|
25.16
|
35.89
|
27.34
|
32.89
|
12.05
|
34.43
|
46.48
|
28.03
|
41.62
|
13.01
|
28.2
|
36.1
|
56.5
|
-
|
-
|
Net margin
|
4.97%
|
5.49%
|
6.27%
|
2.89%
|
5.66%
|
4.4%
|
5.78%
|
6.22%
|
2.63%
|
6.89%
|
4.86%
|
5.74%
|
7.63%
|
2.79%
|
5.58%
|
6.86%
|
9.5%
|
-
|
-
|
EPS
2 |
1.050
|
1.190
|
0.8700
|
0.3400
|
0.8000
|
1.140
|
0.8700
|
1.050
|
0.3800
|
1.050
|
1.450
|
0.8100
|
-
|
-
|
1.086
|
1.132
|
1.384
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.250
|
-
|
-
|
Announcement Date
|
7/14/20
|
7/13/21
|
2/17/22
|
4/7/22
|
7/13/22
|
7/13/22
|
10/12/22
|
2/23/23
|
4/6/23
|
7/6/23
|
7/6/23
|
10/5/23
|
2/22/24
|
4/11/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
961
|
310
|
1,108
|
924
|
996
|
975
|
919
|
Net Cash position
1 |
101
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.1
x
|
1.012
x
|
3.129
x
|
2.285
x
|
2.249
x
|
1.796
x
|
1.497
x
|
Free Cash Flow
1 |
28.4
|
48.1
|
5.6
|
-34.6
|
-33.7
|
26.2
|
94.1
|
130
|
ROE (net income / shareholders' equity)
|
25.1%
|
13.7%
|
14.3%
|
8.95%
|
8.64%
|
9.79%
|
12.1%
|
13.5%
|
ROA (Net income/ Total Assets)
|
8.41%
|
4.71%
|
4.85%
|
3.74%
|
3.42%
|
4.25%
|
5.37%
|
6.31%
|
Assets
1 |
961
|
1,882
|
1,729
|
2,570
|
3,392
|
3,315
|
3,606
|
3,815
|
Book Value Per Share
2 |
29.50
|
28.10
|
31.30
|
39.60
|
41.90
|
45.20
|
49.30
|
54.60
|
Cash Flow per Share
2 |
6.140
|
7.080
|
6.750
|
-
|
8.830
|
9.010
|
11.00
|
12.60
|
Capex
1 |
165
|
174
|
206
|
257
|
328
|
335
|
308
|
323
|
Capex / Sales
|
11.82%
|
12.27%
|
13.78%
|
14.12%
|
16.48%
|
15.69%
|
12.92%
|
12.24%
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/17/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
107.9
EUR Average target price
134.8
EUR Spread / Average Target +24.95% Consensus |