Real-time
Irish S.E.
11:55:00 2024-07-08 am EDT
|
5-day change
|
1st Jan Change
|
41.44
EUR
|
0.00%
|
|
0.00%
|
+15.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,946
|
9,048
|
8,530
|
10,107
|
12,815
|
11,272
|
EBITDA
1 |
1,528
|
1,483
|
1,367
|
1,517
|
2,167
|
1,895
|
EBIT
1 |
1,122
|
1,042
|
910
|
1,067
|
1,655
|
1,384
|
Operating Margin
|
12.54%
|
11.52%
|
10.67%
|
10.56%
|
12.91%
|
12.28%
|
Earnings before Tax (EBT)
1 |
-404
|
677
|
748
|
913
|
1,293
|
1,055
|
Net income
1 |
-646
|
476
|
545
|
679
|
944
|
758
|
Net margin
|
-7.22%
|
5.26%
|
6.39%
|
6.72%
|
7.37%
|
6.72%
|
EPS
2 |
-2.737
|
2.000
|
2.257
|
2.611
|
3.618
|
2.912
|
Free Cash Flow
1 |
481.4
|
627
|
741.8
|
336.2
|
413.6
|
819.6
|
FCF margin
|
5.38%
|
6.93%
|
8.7%
|
3.33%
|
3.23%
|
7.27%
|
FCF Conversion (EBITDA)
|
31.5%
|
42.28%
|
54.26%
|
22.17%
|
19.09%
|
43.25%
|
FCF Conversion (Net income)
|
-
|
131.72%
|
136.1%
|
49.52%
|
43.82%
|
108.13%
|
Dividend per Share
2 |
0.9760
|
0.2790
|
1.962
|
1.254
|
1.392
|
1.519
|
Announcement Date
|
3/25/19
|
3/23/20
|
3/29/21
|
3/28/22
|
3/28/23
|
3/15/24
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 S2
|
---|
Net sales
|
4,426
|
4,203
|
4,327
|
4,679
|
2,820
|
5,428
|
-
|
3,361
|
6,385
|
3,091
|
6,430
|
2,842
|
5,837
|
-
|
5,435
|
EBITDA
1 |
803
|
735
|
775
|
781
|
467
|
921
|
514
|
660
|
1,174
|
588
|
1,181
|
534
|
1,113
|
512
|
967
|
EBIT
|
504
|
450
|
472
|
477
|
-
|
596
|
-
|
-
|
839
|
-
|
823
|
-
|
779
|
-
|
624
|
Operating Margin
|
11.39%
|
10.71%
|
10.91%
|
10.19%
|
-
|
10.98%
|
-
|
-
|
13.14%
|
-
|
12.8%
|
-
|
13.35%
|
-
|
11.48%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
7/29/20
|
2/10/21
|
7/28/21
|
2/9/22
|
2/9/22
|
4/27/22
|
7/27/22
|
7/27/22
|
2/8/23
|
2/8/23
|
8/2/23
|
8/2/23
|
11/5/23
|
2/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,138
|
3,500
|
2,385
|
2,899
|
3,003
|
2,840
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.054
x
|
2.36
x
|
1.745
x
|
1.911
x
|
1.386
x
|
1.499
x
|
Free Cash Flow
1 |
481
|
627
|
742
|
336
|
414
|
820
|
ROE (net income / shareholders' equity)
|
-23%
|
16.5%
|
16.1%
|
16.6%
|
20%
|
14.3%
|
ROA (Net income/ Total Assets)
|
7.58%
|
6.71%
|
5.63%
|
6.06%
|
8.55%
|
6.89%
|
Assets
1 |
-8,520
|
7,096
|
9,685
|
11,199
|
11,038
|
11,002
|
Book Value Per Share
2 |
11.70
|
12.50
|
14.70
|
17.00
|
19.50
|
21.50
|
Cash Flow per Share
2 |
1.720
|
0.8000
|
3.480
|
3.330
|
3.020
|
3.500
|
Capex
1 |
528
|
612
|
493
|
594
|
873
|
841
|
Capex / Sales
|
5.9%
|
6.76%
|
5.78%
|
5.88%
|
6.81%
|
7.46%
|
Announcement Date
|
3/25/19
|
3/23/20
|
3/29/21
|
3/28/22
|
3/28/23
|
3/15/24
|
Last Close Price
46.87
USD Average target price
53
USD Spread / Average Target +13.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.19% | 16.29B | | +18.70% | 14.9B | | +12.89% | 13.3B | | +17.18% | 24.34B | | -0.72% | 10.64B | | -7.17% | 8.94B | | +9.33% | 8.28B | | -11.11% | 7.35B | | +36.35% | 7.46B |
Other Paper Packaging
|