Real-time Estimate
Tradegate
05:06:31 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
152.2
EUR
|
+0.79%
|
|
-2.31%
|
-0.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,569
|
1,547
|
2,131
|
1,693
|
1,522
|
1,504
|
-
|
-
|
Enterprise Value (EV)
1 |
1,527
|
1,497
|
2,050
|
1,633
|
1,527
|
1,510
|
1,574
|
1,628
|
P/E ratio
|
32.4
x
|
49
x
|
34.4
x
|
19.6
x
|
19.7
x
|
15.9
x
|
14.1
x
|
13.5
x
|
Yield
|
0.79%
|
1.02%
|
1.89%
|
0.06%
|
-
|
0.08%
|
0.09%
|
0.09%
|
Capitalization / Revenue
|
2.48
x
|
2.5
x
|
2.76
x
|
1.85
x
|
1.59
x
|
1.48
x
|
1.41
x
|
-
|
EV / Revenue
|
2.41
x
|
2.42
x
|
2.66
x
|
1.78
x
|
1.6
x
|
1.49
x
|
1.48
x
|
-
|
EV / EBITDA
|
17.1
x
|
21
x
|
17.2
x
|
10.8
x
|
10.6
x
|
8.96
x
|
8.44
x
|
8.31
x
|
EV / FCF
|
50.1
x
|
52.1
x
|
41
x
|
-48.2
x
|
116
x
|
30.5
x
|
24.1
x
|
29.7
x
|
FCF Yield
|
1.99%
|
1.92%
|
2.44%
|
-2.07%
|
0.86%
|
3.28%
|
4.15%
|
3.37%
|
Price to Book
|
3.99
x
|
3.95
x
|
4.64
x
|
3.19
x
|
2.72
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
9,868
|
9,868
|
9,868
|
9,868
|
9,868
|
9,868
|
-
|
-
|
Reference price
2 |
159.0
|
156.8
|
216.0
|
171.6
|
154.2
|
152.4
|
152.4
|
152.4
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/29/22
|
3/21/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
632.9
|
618.7
|
771.4
|
916.7
|
956.3
|
1,014
|
1,064
|
-
|
EBITDA
1 |
89.38
|
71.23
|
119.2
|
150.6
|
144.3
|
168.6
|
186.6
|
195.9
|
EBIT
1 |
65.15
|
45.3
|
93.09
|
119.4
|
108.7
|
131.1
|
147.2
|
154.5
|
Operating Margin
|
10.29%
|
7.32%
|
12.07%
|
13.02%
|
11.37%
|
12.93%
|
13.83%
|
-
|
Earnings before Tax (EBT)
1 |
64.52
|
44.54
|
92.5
|
118.9
|
103.5
|
130.4
|
146.5
|
153.9
|
Net income
1 |
48.36
|
31.59
|
61.99
|
86.35
|
77.05
|
94.7
|
106.5
|
111.8
|
Net margin
|
7.64%
|
5.11%
|
8.04%
|
9.42%
|
8.06%
|
9.34%
|
10.01%
|
-
|
EPS
2 |
4.900
|
3.200
|
6.280
|
8.750
|
7.810
|
9.600
|
10.79
|
11.33
|
Free Cash Flow
1 |
30.47
|
28.75
|
49.97
|
-33.87
|
13.13
|
49.5
|
65.3
|
54.8
|
FCF margin
|
4.81%
|
4.65%
|
6.48%
|
-3.69%
|
1.37%
|
4.88%
|
6.13%
|
-
|
FCF Conversion (EBITDA)
|
34.09%
|
40.36%
|
41.92%
|
-
|
9.1%
|
29.36%
|
34.99%
|
27.97%
|
FCF Conversion (Net income)
|
63%
|
91.01%
|
80.62%
|
-
|
17.04%
|
52.27%
|
61.31%
|
49.02%
|
Dividend per Share
2 |
1.250
|
1.600
|
4.080
|
0.1100
|
-
|
0.1200
|
0.1400
|
0.1400
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/29/22
|
3/21/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
184.1
|
-
|
216
|
224.7
|
228.1
|
248
|
253.1
|
243.7
|
241.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
25.86
|
-
|
31.34
|
28.73
|
33.88
|
25.41
|
32.24
|
-
|
-
|
Operating Margin
|
14.04%
|
-
|
14.51%
|
12.79%
|
14.86%
|
10.25%
|
12.74%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
20.36
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
9.06%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.850
|
1.000
|
-
|
2.060
|
-
|
-
|
-
|
1.720
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/29/22
|
5/3/22
|
8/2/22
|
11/3/22
|
3/21/23
|
5/11/23
|
8/1/23
|
11/2/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
5.4
|
6.5
|
70.6
|
124
|
Net Cash position
1 |
41.5
|
49.8
|
81.2
|
60
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.0374
x
|
0.0386
x
|
0.3783
x
|
0.6335
x
|
Free Cash Flow
1 |
30.5
|
28.8
|
50
|
-33.9
|
13.1
|
49.5
|
65.3
|
54.8
|
ROE (net income / shareholders' equity)
|
12.3%
|
8.1%
|
14.6%
|
17.4%
|
14.1%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.53%
|
4.78%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
641.9
|
660.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
39.90
|
39.70
|
46.60
|
53.80
|
56.70
|
-
|
-
|
-
|
Cash Flow per Share
|
6.630
|
6.000
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
34.9
|
30.4
|
41.6
|
80.8
|
98.1
|
92.4
|
80.3
|
83.5
|
Capex / Sales
|
5.52%
|
4.92%
|
5.39%
|
8.82%
|
10.25%
|
9.12%
|
7.54%
|
-
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/29/22
|
3/21/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
152.4
EUR Average target price
145
EUR Spread / Average Target -4.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.29% | 2.7B | | +17.95% | 2.24B | | +44.11% | 1.68B | | -41.43% | 1.26B | | -28.75% | 1.17B | | +129.19% | 1.06B | | -10.70% | 503M | | +36.30% | 446M | | -30.43% | 425M |
Air & Gas Compressors
|