Real-time Estimate
Tradegate
08:08:15 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
47.12
EUR
|
-0.58%
|
|
-0.11%
|
+12.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
649.9
|
726.3
|
793
|
686.8
|
736.8
|
832.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,020
|
1,078
|
1,009
|
924.3
|
956.3
|
1,029
|
999
|
965.5
|
P/E ratio
|
-4.45
x
|
42.2
x
|
34.5
x
|
16.4
x
|
19
x
|
16.9
x
|
14.3
x
|
12.7
x
|
Yield
|
2.7%
|
2.42%
|
2.21%
|
2.56%
|
2.5%
|
2.46%
|
2.94%
|
3.5%
|
Capitalization / Revenue
|
0.71
x
|
0.84
x
|
0.84
x
|
0.66
x
|
0.61
x
|
0.69
x
|
0.65
x
|
0.61
x
|
EV / Revenue
|
1.11
x
|
1.24
x
|
1.07
x
|
0.88
x
|
0.79
x
|
0.85
x
|
0.78
x
|
0.71
x
|
EV / EBITDA
|
5.27
x
|
8.32
x
|
8.12
x
|
7.04
x
|
6.05
x
|
6.1
x
|
5.43
x
|
4.93
x
|
EV / FCF
|
-26.2
x
|
263
x
|
34.1
x
|
33.1
x
|
13.5
x
|
15.4
x
|
14.4
x
|
12.9
x
|
FCF Yield
|
-3.82%
|
0.38%
|
2.93%
|
3.02%
|
7.41%
|
6.5%
|
6.94%
|
7.76%
|
Price to Book
|
1.65
x
|
1.75
x
|
1.42
x
|
1.15
x
|
1.21
x
|
1.26
x
|
1.19
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
17,564
|
17,564
|
17,564
|
17,564
|
17,564
|
17,564
|
-
|
-
|
Reference price
2 |
37.00
|
41.35
|
45.15
|
39.10
|
41.95
|
47.40
|
47.40
|
47.40
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
916.4
|
869.7
|
942.8
|
1,046
|
1,214
|
1,214
|
1,283
|
1,368
|
EBITDA
1 |
193.5
|
129.5
|
124.2
|
131.2
|
158
|
168.6
|
184.1
|
195.7
|
EBIT
1 |
55.7
|
68.7
|
72.3
|
78.1
|
98.5
|
106.2
|
117.9
|
129.6
|
Operating Margin
|
6.08%
|
7.9%
|
7.67%
|
7.47%
|
8.11%
|
8.75%
|
9.19%
|
9.48%
|
Earnings before Tax (EBT)
1 |
-56.1
|
58.7
|
64.8
|
67.5
|
82.5
|
94.96
|
107.6
|
117.4
|
Net income
1 |
-139.7
|
17.2
|
23.1
|
41.7
|
38.7
|
49.12
|
58.12
|
65.39
|
Net margin
|
-15.24%
|
1.98%
|
2.45%
|
3.99%
|
3.19%
|
4.05%
|
4.53%
|
4.78%
|
EPS
2 |
-8.320
|
0.9800
|
1.310
|
2.380
|
2.210
|
2.797
|
3.309
|
3.727
|
Free Cash Flow
1 |
-39
|
4.1
|
29.6
|
27.9
|
70.9
|
66.85
|
69.32
|
74.9
|
FCF margin
|
-4.26%
|
0.47%
|
3.14%
|
2.67%
|
5.84%
|
5.51%
|
5.4%
|
5.48%
|
FCF Conversion (EBITDA)
|
-
|
3.17%
|
23.83%
|
21.27%
|
44.87%
|
39.66%
|
37.65%
|
38.27%
|
FCF Conversion (Net income)
|
-
|
23.84%
|
128.14%
|
66.91%
|
183.2%
|
136.1%
|
119.28%
|
114.55%
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.000
|
1.050
|
1.164
|
1.392
|
1.659
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
222.2
|
254.2
|
476.4
|
279.8
|
289.9
|
256.3
|
344.2
|
325.3
|
288.4
|
268.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8.1
|
20.8
|
28.9
|
26.1
|
25.8
|
14
|
35.2
|
27.6
|
21.6
|
17.9
|
Operating Margin
|
3.65%
|
8.18%
|
6.07%
|
9.33%
|
8.9%
|
5.46%
|
10.23%
|
8.48%
|
7.49%
|
6.66%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
10.6
|
-
|
17.4
|
-
|
-
|
18.9
|
9.2
|
9.3
|
6.9
|
Net margin
|
-
|
4.17%
|
-
|
6.22%
|
-
|
-
|
5.49%
|
2.83%
|
3.22%
|
2.57%
|
EPS
|
0.0200
|
-
|
0.6300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/22
|
8/3/22
|
8/3/22
|
10/27/22
|
3/16/23
|
4/27/23
|
8/3/23
|
10/26/23
|
3/21/24
|
4/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
370
|
351
|
216
|
238
|
220
|
196
|
166
|
133
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.914
x
|
2.713
x
|
1.736
x
|
1.81
x
|
1.389
x
|
1.163
x
|
0.904
x
|
0.6791
x
|
Free Cash Flow
1 |
-39
|
4.1
|
29.6
|
27.9
|
70.9
|
66.9
|
69.3
|
74.9
|
ROE (net income / shareholders' equity)
|
-30.8%
|
4.2%
|
4.83%
|
7.21%
|
7.23%
|
8.68%
|
9.44%
|
9.52%
|
ROA (Net income/ Total Assets)
|
-10.8%
|
1.35%
|
1.85%
|
3.43%
|
3.16%
|
3.48%
|
3.67%
|
3.8%
|
Assets
1 |
1,299
|
1,274
|
1,252
|
1,216
|
1,223
|
1,413
|
1,583
|
1,720
|
Book Value Per Share
2 |
22.40
|
23.60
|
31.80
|
34.00
|
34.80
|
37.60
|
39.90
|
42.40
|
Cash Flow per Share
2 |
0.7300
|
3.200
|
4.630
|
4.080
|
7.820
|
6.690
|
5.690
|
5.850
|
Capex
1 |
51.3
|
52
|
51.7
|
44.9
|
67.4
|
84.4
|
72.2
|
67.5
|
Capex / Sales
|
5.6%
|
5.98%
|
5.48%
|
4.29%
|
5.55%
|
6.96%
|
5.62%
|
4.93%
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/17/22
|
3/16/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
47.4
EUR Average target price
53.29
EUR Spread / Average Target +12.42% Consensus |