Market Closed -
Wiener Boerse
11:35:21 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
36.75
EUR
|
+1.94%
|
|
-2.52%
|
-16.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
802.5
|
489
|
486.8
|
915.5
|
695.2
|
579.2
|
-
|
-
|
Enterprise Value (EV)
1 |
822.7
|
479.5
|
476.9
|
881
|
796.5
|
650.2
|
620.2
|
575.2
|
P/E ratio
|
24.8
x
|
-22.5
x
|
23.3
x
|
12.2
x
|
9.71
x
|
7.69
x
|
6.55
x
|
6.24
x
|
Yield
|
2.39%
|
-
|
2.42%
|
3.44%
|
4.52%
|
5.85%
|
5.95%
|
2.83%
|
Capitalization / Revenue
|
1.8
x
|
1.68
x
|
1.66
x
|
1.83
x
|
1.19
x
|
0.95
x
|
0.88
x
|
0.88
x
|
EV / Revenue
|
1.85
x
|
1.65
x
|
1.63
x
|
1.76
x
|
1.36
x
|
1.07
x
|
0.94
x
|
0.87
x
|
EV / EBITDA
|
7.53
x
|
17.7
x
|
7.95
x
|
6.82
x
|
6.07
x
|
4.78
x
|
3.87
x
|
3.44
x
|
EV / FCF
|
12.3
x
|
6.13
x
|
129
x
|
32.5
x
|
16.2
x
|
9.61
x
|
8.22
x
|
6.21
x
|
FCF Yield
|
8.1%
|
16.3%
|
0.77%
|
3.08%
|
6.16%
|
10.4%
|
12.2%
|
16.1%
|
Price to Book
|
2.17
x
|
1.7
x
|
1.43
x
|
2.15
x
|
1.55
x
|
1.18
x
|
1.04
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
15,955
|
15,723
|
15,729
|
15,729
|
15,729
|
15,759
|
-
|
-
|
Reference price
2 |
50.30
|
31.10
|
30.95
|
58.20
|
44.20
|
36.75
|
36.75
|
36.75
|
Announcement Date
|
3/18/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
445.3
|
291.2
|
292.8
|
501.2
|
585.9
|
609.5
|
656.8
|
660.5
|
EBITDA
1 |
109.2
|
27.1
|
60
|
129.1
|
131.3
|
136
|
160.2
|
167
|
EBIT
1 |
60.84
|
-27.96
|
28.2
|
96.18
|
102.3
|
103.5
|
125.4
|
135.6
|
Operating Margin
|
13.66%
|
-9.6%
|
9.63%
|
19.19%
|
17.46%
|
16.98%
|
19.09%
|
20.52%
|
Earnings before Tax (EBT)
1 |
47.89
|
-31.2
|
23.4
|
93.34
|
94.21
|
98
|
119.8
|
120
|
Net income
1 |
32.33
|
-21.7
|
21
|
75.2
|
71.57
|
75
|
88.77
|
93
|
Net margin
|
7.26%
|
-7.45%
|
7.17%
|
15%
|
12.22%
|
12.31%
|
13.52%
|
14.08%
|
EPS
2 |
2.030
|
-1.380
|
1.330
|
4.780
|
4.550
|
4.780
|
5.610
|
5.890
|
Free Cash Flow
1 |
66.65
|
78.21
|
3.688
|
27.1
|
49.05
|
67.67
|
75.42
|
92.63
|
FCF margin
|
14.97%
|
26.86%
|
1.26%
|
5.41%
|
8.37%
|
11.1%
|
11.48%
|
14.02%
|
FCF Conversion (EBITDA)
|
61.01%
|
288.59%
|
6.15%
|
20.99%
|
37.35%
|
49.75%
|
47.08%
|
55.47%
|
FCF Conversion (Net income)
|
206.15%
|
-
|
17.56%
|
36.04%
|
68.53%
|
90.22%
|
84.97%
|
99.61%
|
Dividend per Share
2 |
1.200
|
-
|
0.7500
|
2.000
|
2.000
|
2.150
|
2.185
|
1.040
|
Announcement Date
|
3/18/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
84.5
|
100.5
|
122.2
|
222.7
|
138.5
|
140
|
147.4
|
294.7
|
142.6
|
EBITDA
|
-
|
-
|
37.4
|
60.9
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12.1
|
15.5
|
29.3
|
44.83
|
27.76
|
23.58
|
28.67
|
55.37
|
26.59
|
Operating Margin
|
14.32%
|
15.42%
|
23.98%
|
20.13%
|
20.04%
|
16.85%
|
19.46%
|
18.79%
|
18.65%
|
Earnings before Tax (EBT)
|
-
|
-
|
28.4
|
42.69
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
23
|
34.38
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
18.82%
|
15.44%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
1.470
|
2.190
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/22
|
5/19/22
|
8/17/22
|
8/17/22
|
11/24/22
|
3/16/23
|
8/24/23
|
8/24/23
|
11/22/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
20.1
|
-
|
-
|
-
|
101
|
71
|
41
|
-
|
Net Cash position
1 |
-
|
9.46
|
9.92
|
34.5
|
-
|
-
|
-
|
4
|
Leverage (Debt/EBITDA)
|
0.1842
x
|
-
|
-
|
-
|
0.771
x
|
0.5221
x
|
0.2559
x
|
-
|
Free Cash Flow
1 |
66.6
|
78.2
|
3.69
|
27.1
|
49
|
67.7
|
75.4
|
92.6
|
ROE (net income / shareholders' equity)
|
9.04%
|
-6.6%
|
6.68%
|
19.6%
|
16.4%
|
15.3%
|
16.1%
|
15.4%
|
ROA (Net income/ Total Assets)
|
3.69%
|
-2.63%
|
2.65%
|
8.8%
|
-
|
-
|
-
|
-
|
Assets
1 |
876.3
|
825.1
|
792.6
|
854.3
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
23.20
|
18.30
|
21.70
|
27.00
|
28.40
|
31.30
|
35.40
|
38.20
|
Cash Flow per Share
2 |
6.150
|
5.980
|
1.450
|
3.330
|
5.500
|
6.800
|
7.200
|
8.000
|
Capex
1 |
31.5
|
16.1
|
19.2
|
31
|
37.5
|
38.5
|
34.5
|
35.8
|
Capex / Sales
|
7.07%
|
5.54%
|
6.57%
|
6.18%
|
6.4%
|
6.32%
|
5.26%
|
5.43%
|
Announcement Date
|
3/18/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
36.75
EUR Average target price
67.7
EUR Spread / Average Target +84.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.86% | 618M | | -8.80% | 17.28B | | +20.14% | 4.73B | | -10.24% | 719M | | -27.07% | 588M | | -28.30% | 540M | | +44.78% | 386M | | -33.40% | 282M | | +26.74% | 251M | | -24.55% | 250M |
Oil Related Equipment
|