Market Closed -
Euronext Amsterdam
11:35:16 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
5.94
EUR
|
-3.10%
|
|
-10.88%
|
-7.55%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,887
|
4,107
|
4,027
|
3,676
|
-
|
-
|
Enterprise Value (EV)
1 |
8,469
|
2,048
|
1,647
|
3,462
|
3,336
|
3,198
|
P/E ratio
|
77.8
x
|
83.5
x
|
45.9
x
|
30.7
x
|
25.8
x
|
19.9
x
|
Yield
|
0.29%
|
1.38%
|
1.46%
|
2.03%
|
2.3%
|
2.69%
|
Capitalization / Revenue
|
21.5
x
|
8.3
x
|
7.38
x
|
5.96
x
|
5.51
x
|
5.17
x
|
EV / Revenue
|
16.7
x
|
4.14
x
|
3.02
x
|
5.61
x
|
5
x
|
4.49
x
|
EV / EBITDA
|
23.1
x
|
5.84
x
|
4.58
x
|
8.44
x
|
7.49
x
|
6.44
x
|
EV / FCF
|
16.9
x
|
9.4
x
|
2.57
x
|
10.4
x
|
10.3
x
|
8.75
x
|
FCF Yield
|
5.92%
|
10.6%
|
39%
|
9.64%
|
9.68%
|
11.4%
|
Price to Book
|
4.68
x
|
1.74
x
|
1.69
x
|
1.49
x
|
1.44
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
629,426
|
629,426
|
626,771
|
618,833
|
-
|
-
|
Reference price
2 |
17.30
|
6.525
|
6.425
|
5.940
|
5.940
|
5.940
|
Announcement Date
|
2/25/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
505.7
|
494.7
|
545.5
|
617.2
|
667.6
|
711.6
|
EBITDA
1 |
-
|
367.2
|
350.4
|
359.2
|
410.4
|
445.6
|
496.2
|
EBIT
1 |
-
|
344.1
|
319.3
|
319.7
|
374.1
|
412
|
459.1
|
Operating Margin
|
-
|
68.05%
|
64.54%
|
58.61%
|
60.61%
|
61.71%
|
64.52%
|
Earnings before Tax (EBT)
1 |
-
|
75.35
|
83.72
|
152.6
|
209
|
204.2
|
292
|
Net income
1 |
-0.043
|
107.7
|
49.18
|
85.7
|
126.5
|
149.7
|
190.5
|
Net margin
|
-
|
21.3%
|
9.94%
|
15.71%
|
20.49%
|
22.43%
|
26.78%
|
EPS
2 |
-0.000300
|
0.2223
|
0.0781
|
0.1400
|
0.1937
|
0.2306
|
0.2989
|
Free Cash Flow
1 |
-
|
501.8
|
217.8
|
641.7
|
333.7
|
323
|
365.6
|
FCF margin
|
-
|
99.22%
|
44.03%
|
117.63%
|
54.07%
|
48.38%
|
51.37%
|
FCF Conversion (EBITDA)
|
-
|
136.64%
|
62.16%
|
178.64%
|
81.32%
|
72.48%
|
73.68%
|
FCF Conversion (Net income)
|
-
|
465.73%
|
442.84%
|
748.73%
|
263.86%
|
215.69%
|
191.85%
|
Dividend per Share
2 |
-
|
0.0500
|
0.0900
|
0.0935
|
0.1206
|
0.1364
|
0.1600
|
Announcement Date
|
4/16/21
|
2/25/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2022 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
247.2
|
259
|
266
|
279.5
|
EBITDA
1 |
181.1
|
188.4
|
171.8
|
187.4
|
EBIT
|
170.2
|
-
|
-
|
-
|
Operating Margin
|
68.85%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
70.68
|
-
|
Net income
1 |
71.56
|
-
|
38.51
|
47.2
|
Net margin
|
28.94%
|
-
|
14.48%
|
16.89%
|
EPS
2 |
-
|
-
|
-
|
0.0790
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/3/21
|
7/29/22
|
7/28/23
|
2/29/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,418
|
2,059
|
2,380
|
214
|
340
|
478
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
502
|
218
|
642
|
334
|
323
|
366
|
ROE (net income / shareholders' equity)
|
-
|
9.86%
|
9.61%
|
9.22%
|
10.3%
|
11.1%
|
11.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.6%
|
2.4%
|
3.2%
|
3.6%
|
Assets
1 |
-
|
-
|
-
|
5,349
|
5,270
|
4,679
|
5,293
|
Book Value Per Share
2 |
-
|
3.690
|
3.750
|
3.800
|
3.970
|
4.140
|
4.480
|
Cash Flow per Share
2 |
-
|
0.8000
|
-0.4900
|
1.040
|
0.4900
|
0.5400
|
0.5600
|
Capex
1 |
-
|
22.7
|
37.5
|
79.7
|
38.6
|
35
|
40
|
Capex / Sales
|
-
|
4.49%
|
7.58%
|
14.6%
|
6.26%
|
5.25%
|
5.62%
|
Announcement Date
|
4/16/21
|
2/25/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
5.94
EUR Average target price
8.691
EUR Spread / Average Target +46.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.55% | 3.93B | | +40.61% | 1.78B | | +58.94% | 423M | | +92.30% | 364M | | +20.36% | 112M | | -2.77% | 84.26M |
Business to Business
|