Market Closed -
Irish S.E.
11:55:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
86.25
EUR
|
+4.55%
|
|
+6.02%
|
+10.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,850
|
10,424
|
19,042
|
9,191
|
14,272
|
15,791
|
-
|
-
|
Enterprise Value (EV)
1 |
10,483
|
10,795
|
19,956
|
10,730
|
15,252
|
16,635
|
16,155
|
15,707
|
P/E ratio
|
26.8
x
|
28.1
x
|
34.7
x
|
15.5
x
|
22.4
x
|
23.5
x
|
21.1
x
|
19
x
|
Yield
|
0.24%
|
0.36%
|
0.44%
|
0.98%
|
0.67%
|
0.64%
|
0.7%
|
0.79%
|
Capitalization / Revenue
|
2.11
x
|
2.28
x
|
2.93
x
|
1.1
x
|
1.76
x
|
1.86
x
|
1.76
x
|
1.63
x
|
EV / Revenue
|
2.25
x
|
2.36
x
|
3.07
x
|
1.29
x
|
1.89
x
|
1.96
x
|
1.8
x
|
1.62
x
|
EV / EBITDA
|
18.1
x
|
18.1
x
|
22.3
x
|
10.8
x
|
14.3
x
|
15.1
x
|
13.6
x
|
12
x
|
EV / FCF
|
31.1
x
|
21.3
x
|
124
x
|
25.4
x
|
16.5
x
|
26.8
x
|
23.8
x
|
20.3
x
|
FCF Yield
|
3.22%
|
4.69%
|
0.8%
|
3.94%
|
6.06%
|
3.73%
|
4.2%
|
4.93%
|
Price to Book
|
4.75
x
|
4.47
x
|
6.64
x
|
2.79
x
|
3.64
x
|
3.43
x
|
3
x
|
2.66
x
|
Nbr of stocks (in thousands)
|
180,891
|
181,609
|
181,352
|
181,720
|
182,046
|
183,080
|
-
|
-
|
Reference price
2 |
54.45
|
57.40
|
105.0
|
50.58
|
78.40
|
86.25
|
86.25
|
86.25
|
Announcement Date
|
2/21/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,659
|
4,576
|
6,497
|
8,341
|
8,091
|
8,469
|
8,990
|
9,711
|
EBITDA
1 |
579.8
|
596.5
|
893
|
998
|
1,068
|
1,103
|
1,191
|
1,304
|
EBIT
1 |
475.2
|
484.7
|
725.3
|
784.3
|
835.2
|
871.7
|
937.4
|
1,010
|
Operating Margin
|
10.2%
|
10.59%
|
11.16%
|
9.4%
|
10.32%
|
10.29%
|
10.43%
|
10.4%
|
Earnings before Tax (EBT)
1 |
454.4
|
459.7
|
689
|
746.6
|
794.2
|
843.4
|
953.4
|
1,048
|
Net income
1 |
369.4
|
373.6
|
554.1
|
598
|
640.3
|
671.7
|
742
|
815.2
|
Net margin
|
7.93%
|
8.16%
|
8.53%
|
7.17%
|
7.91%
|
7.93%
|
8.25%
|
8.39%
|
EPS
2 |
2.029
|
2.044
|
3.030
|
3.269
|
3.496
|
3.675
|
4.083
|
4.549
|
Free Cash Flow
1 |
337.1
|
506.7
|
160.4
|
422.8
|
924.5
|
620.3
|
678.3
|
774
|
FCF margin
|
7.24%
|
11.07%
|
2.47%
|
5.07%
|
11.43%
|
7.32%
|
7.55%
|
7.97%
|
FCF Conversion (EBITDA)
|
58.14%
|
84.95%
|
17.96%
|
42.36%
|
86.58%
|
56.26%
|
56.96%
|
59.37%
|
FCF Conversion (Net income)
|
91.26%
|
135.63%
|
28.95%
|
70.7%
|
144.39%
|
92.35%
|
91.42%
|
94.94%
|
Dividend per Share
2 |
0.1300
|
0.2060
|
0.4590
|
0.4940
|
0.5290
|
0.5563
|
0.6050
|
0.6829
|
Announcement Date
|
2/21/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
2,416
|
2,073
|
2,503
|
2,900
|
1,800
|
3,576
|
4,153
|
4,188
|
4,084
|
4,007
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
485.8
|
-
|
-
|
EBIT
|
255.8
|
189.2
|
-
|
-
|
-
|
-
|
434.2
|
350.1
|
-
|
-
|
Operating Margin
|
10.59%
|
9.13%
|
-
|
-
|
-
|
-
|
10.45%
|
8.36%
|
-
|
-
|
Earnings before Tax (EBT)
|
245.5
|
177.5
|
-
|
-
|
-
|
-
|
309.5
|
359
|
-
|
-
|
Net income
|
200.1
|
-
|
-
|
-
|
-
|
-
|
-
|
288.5
|
-
|
-
|
Net margin
|
8.28%
|
-
|
-
|
-
|
-
|
-
|
-
|
6.89%
|
-
|
-
|
EPS
|
1.096
|
-
|
-
|
-
|
-
|
-
|
1.693
|
1.576
|
1.741
|
1.755
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.2600
|
-
|
0.2380
|
0.2630
|
-
|
Announcement Date
|
2/21/20
|
8/21/20
|
2/19/21
|
8/20/21
|
11/18/21
|
2/18/22
|
8/19/22
|
2/17/23
|
8/18/23
|
2/16/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
633
|
371
|
914
|
1,539
|
980
|
844
|
364
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
83.5
|
Leverage (Debt/EBITDA)
|
1.092
x
|
0.6216
x
|
1.024
x
|
1.542
x
|
0.9173
x
|
0.7658
x
|
0.306
x
|
-
|
Free Cash Flow
1 |
337
|
507
|
160
|
423
|
925
|
620
|
678
|
774
|
ROE (net income / shareholders' equity)
|
19.3%
|
16.9%
|
21.1%
|
19.3%
|
17.9%
|
16.3%
|
15.5%
|
15.6%
|
ROA (Net income/ Total Assets)
|
8.88%
|
7.76%
|
9.45%
|
8.5%
|
8.17%
|
8.07%
|
8.35%
|
8.59%
|
Assets
1 |
4,159
|
4,815
|
5,865
|
7,035
|
7,842
|
8,319
|
8,887
|
9,491
|
Book Value Per Share
2 |
11.50
|
12.80
|
15.80
|
18.10
|
21.60
|
25.10
|
28.70
|
32.40
|
Cash Flow per Share
2 |
2.860
|
3.490
|
1.800
|
3.780
|
6.350
|
4.820
|
5.280
|
5.150
|
Capex
1 |
161
|
132
|
169
|
269
|
238
|
253
|
267
|
276
|
Capex / Sales
|
3.46%
|
2.88%
|
2.6%
|
3.23%
|
2.94%
|
2.99%
|
2.97%
|
2.84%
|
Announcement Date
|
2/21/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Last Close Price
86.25
EUR Average target price
80.11
EUR Spread / Average Target -7.12% Consensus |