Real-time Estimate
Cboe Europe
09:46:35 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
513.2
GBX
|
-1.49%
|
|
-2.01%
|
-25.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,188
|
6,052
|
9,067
|
5,934
|
3,725
|
2,840
|
-
|
-
|
Enterprise Value (EV)
1 |
6,299
|
6,052
|
1,667
|
5,934
|
-2,479
|
-3,603
|
-3,748
|
-3,938
|
P/E ratio
|
42.3
x
|
23.3
x
|
32.1
x
|
14.8
x
|
-380
x
|
7.93
x
|
8.2
x
|
8.7
x
|
Yield
|
3.31%
|
3.4%
|
3.09%
|
-
|
7.76%
|
3.45%
|
3.45%
|
3.45%
|
Capitalization / Revenue
|
11.2
x
|
10.6
x
|
12.5
x
|
8.13
x
|
5.29
x
|
3.89
x
|
4.12
x
|
4.28
x
|
EV / Revenue
|
11.4
x
|
10.6
x
|
2.3
x
|
8.13
x
|
-3.52
x
|
-4.94
x
|
-5.43
x
|
-5.93
x
|
EV / EBITDA
|
26.3
x
|
15.8
x
|
4
x
|
10.9
x
|
-80
x
|
-7.71
x
|
-7.97
x
|
-7.68
x
|
EV / FCF
|
18.1
x
|
-45.8
x
|
1.18
x
|
-
|
-335
x
|
-9.28
x
|
-10.7
x
|
-12.2
x
|
FCF Yield
|
5.53%
|
-2.18%
|
84.4%
|
-
|
-0.3%
|
-10.8%
|
-9.31%
|
-8.2%
|
Price to Book
|
6.57
x
|
5.48
x
|
8.13
x
|
-
|
3.79
x
|
2.21
x
|
1.95
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
531,408
|
533,915
|
538,582
|
541,920
|
544,920
|
545,193
|
-
|
-
|
Reference price
2 |
11.64
|
11.34
|
16.84
|
10.95
|
6.836
|
5.210
|
5.210
|
5.210
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
552.4
|
572.7
|
723.9
|
730.1
|
703.7
|
729.8
|
690.2
|
663.7
|
EBITDA
1 |
239.6
|
384
|
417.1
|
545.8
|
31
|
467
|
470.2
|
512.5
|
EBIT
|
952
|
919
|
1,545
|
1,590
|
1,041
|
-
|
-
|
-
|
Operating Margin
|
172.34%
|
160.47%
|
213.48%
|
217.74%
|
147.93%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
187.1
|
327.6
|
353.8
|
501.8
|
-4.5
|
493.9
|
491.9
|
469.4
|
Net income
1 |
146.6
|
262
|
286.7
|
405
|
-10.1
|
358.9
|
350
|
303.3
|
Net margin
|
26.54%
|
45.75%
|
39.6%
|
55.47%
|
-1.44%
|
49.18%
|
50.7%
|
45.7%
|
EPS
2 |
0.2750
|
0.4860
|
0.5250
|
0.7390
|
-0.0180
|
0.6566
|
0.6356
|
0.5989
|
Free Cash Flow
1 |
348.1
|
-132.1
|
1,407
|
-
|
7.4
|
388
|
349
|
323
|
FCF margin
|
63.02%
|
-23.07%
|
194.36%
|
-
|
1.05%
|
53.17%
|
50.56%
|
48.67%
|
FCF Conversion (EBITDA)
|
145.28%
|
-
|
337.33%
|
-
|
23.87%
|
83.08%
|
74.23%
|
63.02%
|
FCF Conversion (Net income)
|
237.45%
|
-
|
490.76%
|
-
|
-
|
108.1%
|
99.72%
|
106.49%
|
Dividend per Share
2 |
0.3849
|
0.3849
|
0.5196
|
-
|
0.5302
|
0.1800
|
0.1800
|
0.1800
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
|
352.6
|
277.1
|
295.6
|
352
|
-
|
362.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
486.3
|
418.7
|
500.3
|
844.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
137.92%
|
151.1%
|
169.25%
|
240%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
129.8
|
221.9
|
105.7
|
146.5
|
256.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
100.8
|
178.1
|
83.9
|
120.9
|
205.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
28.59%
|
64.27%
|
28.38%
|
34.35%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1900
|
0.3300
|
0.1560
|
0.2220
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.2000
|
-
|
0.3849
|
0.1155
|
0.1559
|
-
|
0.1583
|
0.3719
|
0.0600
|
0.1200
|
0.0600
|
0.1200
|
0.0600
|
Announcement Date
|
2/27/20
|
7/28/20
|
2/25/21
|
7/28/21
|
7/28/22
|
2/28/23
|
7/27/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
111
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
7,400
|
-
|
6,204
|
6,443
|
6,588
|
6,778
|
Leverage (Debt/EBITDA)
|
0.4629
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
348
|
-132
|
1,407
|
-
|
7.4
|
388
|
349
|
323
|
ROE (net income / shareholders' equity)
|
14.9%
|
25.4%
|
25.7%
|
-
|
-0.9%
|
31.1%
|
30.3%
|
19.1%
|
ROA (Net income/ Total Assets)
|
0.14%
|
0.21%
|
0.2%
|
-
|
-0.01%
|
0.21%
|
0.43%
|
-
|
Assets
1 |
106,078
|
123,585
|
142,779
|
-
|
162,903
|
173,389
|
82,151
|
-
|
Book Value Per Share
2 |
1.770
|
2.070
|
2.070
|
-
|
1.800
|
2.360
|
2.670
|
3.020
|
Cash Flow per Share
2 |
0.6800
|
0.2200
|
2.620
|
-
|
0.0300
|
0.7400
|
0.7000
|
0.6600
|
Capex
1 |
17.3
|
8
|
22.6
|
-
|
11.2
|
18
|
18
|
18
|
Capex / Sales
|
3.13%
|
1.4%
|
3.12%
|
-
|
1.59%
|
2.47%
|
2.61%
|
2.71%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
5.21
GBP Average target price
7.152
GBP Spread / Average Target +37.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.44% | 3.61B | | +2.69% | 8.57B | | +12.68% | 3.46B | | +30.22% | 2.72B | | +14.46% | 2.55B | | +44.08% | 2.2B | | +32.04% | 1.74B | | +30.73% | 1.69B | | +12.21% | 1.46B | | -3.85% | 990M |
Wealth Management
|