Market Closed -
BME
10:00:11 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
142
EUR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,782
|
3,744
|
3,640
|
3,640
|
3,666
|
3,692
|
Enterprise Value (EV)
1 |
2,760
|
3,689
|
3,682
|
3,654
|
3,723
|
3,695
|
P/E ratio
|
11.3
x
|
22.1
x
|
46.2
x
|
34.8
x
|
39.9
x
|
31.9
x
|
Yield
|
-
|
-
|
1.74%
|
2.3%
|
-
|
-
|
Capitalization / Revenue
|
23.6
x
|
27.4
x
|
28.3
x
|
24.2
x
|
21.3
x
|
19.6
x
|
EV / Revenue
|
23.4
x
|
27
x
|
28.6
x
|
24.3
x
|
21.6
x
|
19.6
x
|
EV / EBITDA
|
11.1
x
|
21.9
x
|
47.2
x
|
32.3
x
|
28
x
|
25.3
x
|
EV / FCF
|
-125
x
|
16.1
x
|
109
x
|
44.7
x
|
30.4
x
|
145
x
|
FCF Yield
|
-0.8%
|
6.19%
|
0.92%
|
2.24%
|
3.29%
|
0.69%
|
Price to Book
|
4.19
x
|
5.88
x
|
6.21
x
|
5.81
x
|
5.77
x
|
4.92
x
|
Nbr of stocks (in thousands)
|
26,000
|
26,000
|
26,000
|
26,000
|
25,998
|
25,998
|
Reference price
2 |
107.0
|
144.0
|
140.0
|
140.0
|
141.0
|
142.0
|
Announcement Date
|
4/30/19
|
5/13/20
|
5/3/21
|
4/30/22
|
4/28/23
|
5/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
117.7
|
136.9
|
128.8
|
150.4
|
172.1
|
188.3
|
EBITDA
1 |
249.2
|
168.2
|
78.05
|
113
|
132.8
|
145.8
|
EBIT
1 |
241.9
|
158.2
|
66.42
|
101.2
|
121.5
|
134
|
Operating Margin
|
205.58%
|
115.61%
|
51.56%
|
67.27%
|
70.63%
|
71.15%
|
Earnings before Tax (EBT)
1 |
245.6
|
169.3
|
78.56
|
104.3
|
126.8
|
154.3
|
Net income
1 |
245.6
|
169.2
|
78.74
|
104.5
|
91.9
|
115.8
|
Net margin
|
208.73%
|
123.65%
|
61.13%
|
69.47%
|
53.41%
|
61.48%
|
EPS
2 |
9.448
|
6.508
|
3.028
|
4.019
|
3.535
|
4.453
|
Free Cash Flow
1 |
-22.16
|
228.4
|
33.87
|
81.79
|
122.4
|
25.42
|
FCF margin
|
-18.83%
|
166.92%
|
26.3%
|
54.38%
|
71.14%
|
13.5%
|
FCF Conversion (EBITDA)
|
-
|
135.83%
|
43.4%
|
72.36%
|
92.14%
|
17.43%
|
FCF Conversion (Net income)
|
-
|
135%
|
43.02%
|
78.28%
|
133.18%
|
21.96%
|
Dividend per Share
|
-
|
-
|
2.430
|
3.220
|
-
|
-
|
Announcement Date
|
4/30/19
|
5/13/20
|
5/3/21
|
4/30/22
|
4/28/23
|
5/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
42.2
|
14.2
|
57.6
|
2.86
|
Net Cash position
1 |
22.4
|
55.4
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5411
x
|
0.1254
x
|
0.4336
x
|
0.0196
x
|
Free Cash Flow
1 |
-22.2
|
228
|
33.9
|
81.8
|
122
|
25.4
|
ROE (net income / shareholders' equity)
|
42.2%
|
26%
|
12.9%
|
17.2%
|
14.6%
|
16.7%
|
ROA (Net income/ Total Assets)
|
21.2%
|
12.8%
|
5.47%
|
8.09%
|
9.43%
|
9.72%
|
Assets
1 |
1,159
|
1,319
|
1,439
|
1,292
|
975.1
|
1,190
|
Book Value Per Share
2 |
25.50
|
24.50
|
22.50
|
24.10
|
24.40
|
28.90
|
Cash Flow per Share
2 |
1.190
|
2.640
|
1.580
|
2.150
|
0.4800
|
2.580
|
Capex
1 |
0.05
|
1.81
|
1.86
|
1.29
|
1.34
|
7.2
|
Capex / Sales
|
0.04%
|
1.32%
|
1.44%
|
0.86%
|
0.78%
|
3.82%
|
Announcement Date
|
4/30/19
|
5/13/20
|
5/3/21
|
4/30/22
|
4/28/23
|
5/2/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 4.01B | | +3.09% | 47.71B | | -11.12% | 12.75B | | -17.10% | 12.25B | | -10.55% | 11.05B | | -1.46% | 7.73B | | -4.98% | 6.67B | | -3.58% | 6.06B | | -3.92% | 5.9B | | -7.94% | 4.62B |
Retail REITs
|