Market Closed -
BME
11:35:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
12.62
EUR
|
-0.63%
|
|
+0.80%
|
-13.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,270
|
3,587
|
4,689
|
3,835
|
6,649
|
5,503
|
-
|
-
|
Enterprise Value (EV)
1 |
7,461
|
6,186
|
7,743
|
6,857
|
6,649
|
8,075
|
7,475
|
6,489
|
P/E ratio
|
15.8
x
|
13.3
x
|
7.91
x
|
12.1
x
|
11
x
|
11.3
x
|
11.4
x
|
11.6
x
|
Yield
|
3.66%
|
4.55%
|
3.61%
|
4.54%
|
-
|
3.33%
|
3.41%
|
3.17%
|
Capitalization / Revenue
|
0.68
x
|
0.58
x
|
0.7
x
|
0.5
x
|
0.74
x
|
0.6
x
|
0.58
x
|
0.56
x
|
EV / Revenue
|
1.19
x
|
1
x
|
1.16
x
|
0.89
x
|
0.74
x
|
0.88
x
|
0.79
x
|
0.66
x
|
EV / EBITDA
|
7.69
x
|
5.83
x
|
6.87
x
|
5.23
x
|
4.35
x
|
5.07
x
|
4.56
x
|
3.81
x
|
EV / FCF
|
24.7
x
|
31.4
x
|
21.6
x
|
7.43
x
|
-
|
13.2
x
|
10.3
x
|
7.14
x
|
FCF Yield
|
4.05%
|
3.19%
|
4.63%
|
13.5%
|
-
|
7.59%
|
9.68%
|
14%
|
Price to Book
|
2.19
x
|
1.57
x
|
1.57
x
|
1.13
x
|
-
|
1.42
x
|
1.31
x
|
-
|
Nbr of stocks (in thousands)
|
391,014
|
407,562
|
423,167
|
434,827
|
456,667
|
436,062
|
-
|
-
|
Reference price
2 |
10.92
|
8.800
|
11.08
|
8.820
|
14.56
|
12.62
|
12.62
|
12.62
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/24/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,276
|
6,158
|
6,659
|
7,706
|
9,026
|
9,226
|
9,464
|
9,871
|
EBITDA
1 |
970
|
1,062
|
1,127
|
1,311
|
1,530
|
1,592
|
1,641
|
1,704
|
EBIT
1 |
511.6
|
572.7
|
802.2
|
610.5
|
910.3
|
1,002
|
1,040
|
1,109
|
Operating Margin
|
8.15%
|
9.3%
|
12.05%
|
7.92%
|
10.08%
|
10.86%
|
10.99%
|
11.23%
|
Earnings before Tax (EBT)
1 |
489
|
429.9
|
807.5
|
550.7
|
915.9
|
930
|
1,002
|
1,070
|
Net income
1 |
266.7
|
262.2
|
580.1
|
315.2
|
591
|
515
|
524
|
593
|
Net margin
|
4.25%
|
4.26%
|
8.71%
|
4.09%
|
6.55%
|
5.58%
|
5.54%
|
6.01%
|
EPS
2 |
0.6900
|
0.6600
|
1.400
|
0.7300
|
1.320
|
1.120
|
1.107
|
1.090
|
Free Cash Flow
1 |
302.1
|
197.1
|
358.9
|
922.9
|
-
|
613
|
723.7
|
908.5
|
FCF margin
|
4.81%
|
3.2%
|
5.39%
|
11.98%
|
-
|
6.64%
|
7.65%
|
9.2%
|
FCF Conversion (EBITDA)
|
31.15%
|
18.57%
|
31.85%
|
70.38%
|
-
|
38.49%
|
44.1%
|
53.33%
|
FCF Conversion (Net income)
|
113.28%
|
75.19%
|
61.86%
|
292.81%
|
-
|
119.02%
|
138.11%
|
153.2%
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
0.4000
|
-
|
0.4200
|
0.4300
|
0.4000
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/24/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 S1
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
2,822
|
3,168
|
1,696
|
1,795
|
1,672
|
1,913
|
3,584
|
1,958
|
2,164
|
4,320
|
2,366
|
2,163
|
EBITDA
1 |
433.6
|
529.2
|
285.5
|
311.9
|
278.3
|
324.9
|
603.2
|
337
|
371.2
|
733.4
|
398.3
|
359
|
EBIT
|
187.9
|
323.3
|
173
|
305.9
|
191
|
191
|
382
|
218.8
|
-
|
-
|
-
|
-
|
Operating Margin
|
6.66%
|
10.21%
|
10.2%
|
17.04%
|
11.42%
|
9.99%
|
10.66%
|
11.18%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
134.3
|
340.3
|
215
|
252.2
|
-
|
196.3
|
392.6
|
79.04
|
-
|
-
|
-
|
-
|
Net income
|
75.91
|
232.5
|
152.4
|
195.2
|
85.1
|
141.5
|
226.6
|
131.7
|
-
|
256
|
-
|
-
|
Net margin
|
2.69%
|
7.34%
|
8.99%
|
10.88%
|
5.09%
|
7.4%
|
6.32%
|
6.73%
|
-
|
5.93%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
7/28/21
|
10/29/21
|
2/24/22
|
5/1/22
|
7/29/22
|
7/29/22
|
11/4/22
|
2/24/23
|
7/28/23
|
2/29/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,192
|
2,600
|
3,054
|
3,022
|
-
|
2,572
|
1,972
|
986
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.29
x
|
2.449
x
|
2.711
x
|
2.305
x
|
-
|
1.615
x
|
1.202
x
|
0.5785
x
|
Free Cash Flow
1 |
302
|
197
|
359
|
923
|
-
|
613
|
724
|
909
|
ROE (net income / shareholders' equity)
|
14.7%
|
12.4%
|
21.9%
|
9.86%
|
-
|
10.6%
|
10.4%
|
9.35%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.29%
|
2.14%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
13,538
|
14,763
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.990
|
5.610
|
7.070
|
7.780
|
-
|
8.860
|
9.600
|
-
|
Cash Flow per Share
2 |
1.640
|
1.520
|
1.800
|
3.600
|
-
|
2.800
|
-
|
-
|
Capex
1 |
328
|
408
|
387
|
623
|
-
|
634
|
516
|
487
|
Capex / Sales
|
5.23%
|
6.62%
|
5.82%
|
8.08%
|
-
|
6.87%
|
5.45%
|
4.93%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/24/22
|
2/24/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
12.62
EUR Average target price
15.82
EUR Spread / Average Target +25.33% Consensus |