Market Closed -
BME
11:35:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.32
EUR
|
0.00%
|
|
+0.76%
|
+11.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
97.76
|
107.9
|
141.4
|
100.8
|
111.6
|
124.4
|
-
|
-
|
Enterprise Value (EV)
1 |
97.76
|
246
|
329.4
|
243.8
|
111.6
|
395
|
401.1
|
399.8
|
P/E ratio
|
1.37
x
|
57
x
|
49.8
x
|
13.3
x
|
11.8
x
|
12.6
x
|
9.78
x
|
7.54
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.69
x
|
0.81
x
|
0.84
x
|
0.45
x
|
0.4
x
|
0.4
x
|
0.37
x
|
0.34
x
|
EV / Revenue
|
0.69
x
|
1.84
x
|
1.96
x
|
1.09
x
|
0.4
x
|
1.26
x
|
1.18
x
|
1.09
x
|
EV / EBITDA
|
-
|
6.44
x
|
7.45
x
|
4.18
x
|
-
|
5.02
x
|
4.6
x
|
4.18
x
|
EV / FCF
|
-
|
13.7
x
|
35.2
x
|
47.5
x
|
-
|
-11
x
|
-64.7
x
|
-1,333
x
|
FCF Yield
|
-
|
7.29%
|
2.84%
|
2.11%
|
-
|
-9.11%
|
-1.55%
|
-0.08%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
63,072
|
94,608
|
94,608
|
94,608
|
94,558
|
94,249
|
-
|
-
|
Reference price
2 |
1.550
|
1.140
|
1.495
|
1.065
|
1.180
|
1.320
|
1.320
|
1.320
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/23/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
142.7
|
133.6
|
168.3
|
223.2
|
280.9
|
313
|
339.7
|
366
|
EBITDA
1 |
-
|
38.23
|
44.22
|
58.34
|
-
|
78.75
|
87.15
|
95.6
|
EBIT
1 |
-
|
9.604
|
11.71
|
17.12
|
23.24
|
28.35
|
32.3
|
38.05
|
Operating Margin
|
-
|
7.19%
|
6.96%
|
7.67%
|
8.28%
|
9.06%
|
9.51%
|
10.4%
|
Earnings before Tax (EBT)
1 |
-
|
0.845
|
3.519
|
7.049
|
6.92
|
9.7
|
13.85
|
20.7
|
Net income
1 |
-
|
1.142
|
2.631
|
7.66
|
9.069
|
9.7
|
12.6
|
16.7
|
Net margin
|
-
|
0.85%
|
1.56%
|
3.43%
|
3.23%
|
3.1%
|
3.71%
|
4.56%
|
EPS
2 |
1.130
|
0.0200
|
0.0300
|
0.0800
|
0.1000
|
0.1050
|
0.1350
|
0.1750
|
Free Cash Flow
1 |
-
|
17.93
|
9.344
|
5.135
|
-
|
-36
|
-6.2
|
-0.3
|
FCF margin
|
-
|
13.42%
|
5.55%
|
2.3%
|
-
|
-11.5%
|
-1.83%
|
-0.08%
|
FCF Conversion (EBITDA)
|
-
|
46.91%
|
21.13%
|
8.8%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,570.32%
|
355.15%
|
67.04%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/23/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
138
|
188
|
143
|
-
|
271
|
277
|
275
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.615
x
|
4.25
x
|
2.452
x
|
-
|
3.436
x
|
3.175
x
|
2.881
x
|
Free Cash Flow
1 |
-
|
17.9
|
9.34
|
5.14
|
-
|
-36
|
-6.2
|
-0.3
|
ROE (net income / shareholders' equity)
|
-
|
1.13%
|
3.16%
|
8.61%
|
-
|
8.95%
|
10.5%
|
12.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
1.6%
|
2.3%
|
2.8%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
606.2
|
547.8
|
596.4
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
21.8
|
31.1
|
44.4
|
-
|
67.5
|
62.6
|
64.1
|
Capex / Sales
|
-
|
16.33%
|
18.48%
|
19.89%
|
-
|
21.55%
|
18.41%
|
17.52%
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/23/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
1.32
EUR Average target price
2.1
EUR Spread / Average Target +59.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.86% | 133M | | +20.47% | 46B | | +11.75% | 33.18B | | +15.03% | 16.73B | | -12.99% | 7.38B | | +23.18% | 5.75B | | +2.27% | 4.32B | | -1.61% | 3.73B | | -6.61% | 2.74B | | +15.42% | 2.11B |
Commercial Equipment Rental
|