Market Closed -
Euronext Bruxelles
11:35:02 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
15.87
EUR
|
+2.26%
|
|
+3.19%
|
-0.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,648
|
1,622
|
1,789
|
3,388
|
3,559
|
3,291
|
-
|
-
|
Enterprise Value (EV)
1 |
4,063
|
2,741
|
3,352
|
4,905
|
4,031
|
3,644
|
3,471
|
4,271
|
P/E ratio
|
22.4
x
|
3.58
x
|
-5.28
x
|
16.6
x
|
4.13
x
|
5.1
x
|
9.29
x
|
10.6
x
|
Yield
|
2.84%
|
17.4%
|
1.35%
|
0.71%
|
-
|
20.6%
|
11.1%
|
5.61%
|
Capitalization / Revenue
|
2.84
x
|
1.32
x
|
4.26
x
|
3.96
x
|
2.88
x
|
3.26
x
|
3
x
|
3.01
x
|
EV / Revenue
|
4.36
x
|
2.23
x
|
7.98
x
|
5.74
x
|
3.26
x
|
3.61
x
|
3.17
x
|
3.91
x
|
EV / EBITDA
|
7.89
x
|
3.3
x
|
69.3
x
|
11.6
x
|
4.91
x
|
4.91
x
|
5.08
x
|
5.91
x
|
EV / FCF
|
15.4
x
|
3.75
x
|
-7.64
x
|
55.2
x
|
2.36
x
|
2.97
x
|
13.5
x
|
11.2
x
|
FCF Yield
|
6.51%
|
26.6%
|
-13.1%
|
1.81%
|
42.3%
|
33.7%
|
7.43%
|
8.94%
|
Price to Book
|
1.17
x
|
0.73
x
|
0.91
x
|
1.56
x
|
1.51
x
|
1.61
x
|
1.45
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
215,079
|
201,228
|
201,678
|
201,784
|
201,913
|
194,217
|
-
|
-
|
Reference price
2 |
12.31
|
8.061
|
8.868
|
16.79
|
17.63
|
16.94
|
16.94
|
16.94
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
932.4
|
1,231
|
419.8
|
854.7
|
1,237
|
1,009
|
1,096
|
1,093
|
EBITDA
1 |
515.2
|
831.3
|
48.35
|
421.1
|
821.7
|
742.7
|
683.1
|
722
|
EBIT
1 |
177.7
|
511.6
|
-296.6
|
198.2
|
600.7
|
543.3
|
493.5
|
418.8
|
Operating Margin
|
19.06%
|
41.57%
|
-70.67%
|
23.19%
|
48.54%
|
53.85%
|
45.02%
|
38.31%
|
Earnings before Tax (EBT)
1 |
118.5
|
474.7
|
-339.6
|
205.7
|
868.4
|
609.3
|
354.8
|
363
|
Net income
1 |
118.9
|
472.8
|
-339.2
|
202.9
|
862.3
|
643.6
|
345.2
|
328.1
|
Net margin
|
12.75%
|
38.41%
|
-80.8%
|
23.74%
|
69.69%
|
63.79%
|
31.49%
|
30.01%
|
EPS
2 |
0.5500
|
2.250
|
-1.680
|
1.010
|
4.270
|
3.321
|
1.824
|
1.602
|
Free Cash Flow
1 |
264.7
|
730.2
|
-438.5
|
88.79
|
1,705
|
1,227
|
258
|
382
|
FCF margin
|
28.39%
|
59.33%
|
-104.46%
|
10.39%
|
137.82%
|
121.57%
|
23.53%
|
34.94%
|
FCF Conversion (EBITDA)
|
51.37%
|
87.83%
|
-
|
21.09%
|
207.54%
|
165.15%
|
37.77%
|
52.91%
|
FCF Conversion (Net income)
|
222.65%
|
154.45%
|
-
|
43.76%
|
197.76%
|
190.58%
|
74.74%
|
116.43%
|
Dividend per Share
2 |
0.3500
|
1.400
|
0.1200
|
0.1200
|
-
|
3.483
|
1.875
|
0.9500
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
99.14
|
117.4
|
114.4
|
148.7
|
223.5
|
368.1
|
344.6
|
348.2
|
278.4
|
270.9
|
262.8
|
218.8
|
230.3
|
265.6
|
245.9
|
EBITDA
1 |
-1.023
|
24.29
|
20.05
|
47.05
|
99.48
|
254.5
|
236.5
|
248.6
|
209.6
|
155.8
|
144.2
|
125.7
|
119.3
|
160.6
|
166
|
EBIT
1 |
-88.81
|
-61.69
|
-32.55
|
-6.6
|
40.69
|
196.7
|
180.2
|
193
|
149.9
|
106.4
|
282.4
|
94.09
|
56.69
|
99.5
|
152
|
Operating Margin
|
-89.58%
|
-52.54%
|
-28.46%
|
-4.44%
|
18.2%
|
53.43%
|
52.28%
|
55.42%
|
53.85%
|
39.29%
|
107.44%
|
43.01%
|
24.62%
|
37.46%
|
61.82%
|
Earnings before Tax (EBT)
1 |
-105.6
|
-71.76
|
-43.34
|
-9.863
|
23.45
|
235.4
|
171.8
|
163.3
|
121.6
|
411.8
|
354.9
|
71.97
|
59.42
|
101
|
140
|
Net income
1 |
-105.9
|
-72.56
|
-43.37
|
-4.904
|
16.45
|
234.7
|
175
|
161.8
|
114.6
|
410.9
|
352.5
|
69.6
|
57.06
|
98.59
|
140
|
Net margin
|
-106.82%
|
-61.79%
|
-37.92%
|
-3.3%
|
7.36%
|
63.77%
|
50.79%
|
46.48%
|
41.16%
|
151.68%
|
134.13%
|
31.82%
|
24.78%
|
37.12%
|
56.94%
|
EPS
2 |
-0.5300
|
-0.3600
|
-0.2200
|
-0.0200
|
0.0800
|
1.160
|
0.8700
|
0.8000
|
0.5700
|
2.030
|
0.5098
|
0.1876
|
0.3738
|
0.5615
|
-
|
Dividend per Share
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
-
|
0.8000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/3/22
|
5/12/22
|
8/4/22
|
11/3/22
|
2/2/23
|
5/11/23
|
8/3/23
|
11/2/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,415
|
1,119
|
1,563
|
1,516
|
472
|
353
|
181
|
980
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.747
x
|
1.346
x
|
32.33
x
|
3.601
x
|
0.5745
x
|
0.4758
x
|
0.2645
x
|
1.358
x
|
Free Cash Flow
1 |
265
|
730
|
-439
|
88.8
|
1,705
|
1,227
|
258
|
382
|
ROE (net income / shareholders' equity)
|
4.91%
|
20.5%
|
-15.9%
|
9.82%
|
38%
|
23.8%
|
18.2%
|
18.9%
|
ROA (Net income/ Total Assets)
|
2.71%
|
12%
|
-9.09%
|
5.24%
|
23.4%
|
13.6%
|
9.64%
|
6.1%
|
Assets
1 |
4,386
|
3,926
|
3,732
|
3,869
|
3,680
|
4,743
|
3,580
|
5,379
|
Book Value Per Share
2 |
10.50
|
11.00
|
9.720
|
10.80
|
11.70
|
10.50
|
11.70
|
12.30
|
Cash Flow per Share
2 |
1.260
|
4.540
|
-0.1300
|
1.270
|
4.150
|
4.410
|
3.610
|
2.630
|
Capex
1 |
8.04
|
225
|
413
|
523
|
337
|
157
|
131
|
163
|
Capex / Sales
|
0.86%
|
18.3%
|
98.44%
|
61.25%
|
27.25%
|
15.52%
|
11.95%
|
14.91%
|
Announcement Date
|
1/30/20
|
2/4/21
|
2/3/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
16.94
USD Average target price
18.77
USD Spread / Average Target +10.76% Consensus |