Market Closed -
BME
11:35:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
7.415
EUR
|
+0.61%
|
|
+3.78%
|
+24.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,791
|
1,259
|
1,321
|
1,008
|
1,312
|
1,632
|
-
|
-
|
Enterprise Value (EV)
1 |
3,771
|
2,453
|
4,174
|
3,681
|
1,312
|
3,925
|
3,817
|
3,636
|
P/E ratio
|
16
x
|
-2.06
x
|
-6.82
x
|
9.16
x
|
11.2
x
|
14.7
x
|
12.6
x
|
11.3
x
|
Yield
|
1.88%
|
-
|
-
|
-
|
-
|
0.82%
|
0.94%
|
1.29%
|
Capitalization / Revenue
|
0.99
x
|
2.38
x
|
1.46
x
|
0.6
x
|
0.68
x
|
0.84
x
|
0.8
x
|
0.78
x
|
EV / Revenue
|
2.09
x
|
4.64
x
|
4.63
x
|
2.18
x
|
0.68
x
|
2.02
x
|
1.88
x
|
1.73
x
|
EV / EBITDA
|
7.89
x
|
-16.2
x
|
33.3
x
|
8.54
x
|
2.68
x
|
7.93
x
|
7.24
x
|
6.66
x
|
EV / FCF
|
13.7
x
|
-8.12
x
|
86.3
x
|
9.67
x
|
-
|
26.6
x
|
21.6
x
|
22.1
x
|
FCF Yield
|
7.29%
|
-12.3%
|
1.16%
|
10.3%
|
-
|
3.75%
|
4.62%
|
4.53%
|
Price to Book
|
1.57
x
|
2.65
x
|
4.36
x
|
2.44
x
|
-
|
2.66
x
|
2.28
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
227,892
|
220,037
|
220,134
|
220,081
|
220,196
|
220,152
|
-
|
-
|
Reference price
2 |
7.860
|
5.720
|
6.002
|
4.578
|
5.960
|
7.415
|
7.415
|
7.415
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,801
|
528.4
|
902.4
|
1,692
|
1,932
|
1,945
|
2,034
|
2,098
|
EBITDA
1 |
477.9
|
-151.5
|
125.5
|
430.8
|
489.8
|
494.9
|
527
|
545.9
|
EBIT
1 |
222.8
|
-557.3
|
-145.3
|
201.1
|
231
|
238.5
|
264.2
|
273.7
|
Operating Margin
|
12.37%
|
-105.47%
|
-16.11%
|
11.89%
|
11.96%
|
12.26%
|
12.99%
|
13.05%
|
Earnings before Tax (EBT)
1 |
156.3
|
-663.8
|
-217.4
|
156.3
|
149.3
|
161.3
|
187.4
|
203.2
|
Net income
1 |
112.9
|
-595.9
|
-192.9
|
110.7
|
117.7
|
109.7
|
129.6
|
142.7
|
Net margin
|
6.27%
|
-112.77%
|
-21.38%
|
6.54%
|
6.09%
|
5.64%
|
6.37%
|
6.8%
|
EPS
2 |
0.4900
|
-2.780
|
-0.8800
|
0.5000
|
0.5300
|
0.5036
|
0.5890
|
0.6562
|
Free Cash Flow
1 |
275
|
-302.2
|
48.38
|
380.8
|
-
|
147.3
|
176.4
|
164.9
|
FCF margin
|
15.27%
|
-57.19%
|
5.36%
|
22.51%
|
-
|
7.57%
|
8.67%
|
7.86%
|
FCF Conversion (EBITDA)
|
57.54%
|
-
|
38.54%
|
88.39%
|
-
|
29.76%
|
33.47%
|
30.2%
|
FCF Conversion (Net income)
|
243.59%
|
-
|
-
|
343.99%
|
-
|
134.23%
|
136.1%
|
115.54%
|
Dividend per Share
2 |
0.1475
|
-
|
-
|
-
|
-
|
0.0611
|
0.0700
|
0.0960
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
---|
Net sales
1 |
319.2
|
209.2
|
304.4
|
290.8
|
307.2
|
271.4
|
470.1
|
741.5
|
532
|
406.3
|
-
|
396.1
|
513.7
|
909.7
|
568.5
|
453.9
|
-
|
EBITDA
1 |
-71.3
|
-80.2
|
1.542
|
63.1
|
60.93
|
22.7
|
140.6
|
163.3
|
165.2
|
102.2
|
267.5
|
77.92
|
140.6
|
218.5
|
168.4
|
102.9
|
271.2
|
EBIT
1 |
-308.5
|
-
|
-126.8
|
-3.5
|
-15.05
|
-43.8
|
83.95
|
40.14
|
93.7
|
67.2
|
-
|
14.36
|
77.71
|
-
|
103.1
|
35.8
|
-
|
Operating Margin
|
-96.66%
|
-
|
-41.64%
|
-1.2%
|
-4.9%
|
-16.14%
|
17.86%
|
5.41%
|
17.61%
|
16.54%
|
-
|
3.63%
|
15.13%
|
-
|
18.14%
|
7.89%
|
-
|
Earnings before Tax (EBT)
1 |
-392.7
|
-
|
-168.4
|
-16.8
|
-32.19
|
-61
|
66
|
4.985
|
79.5
|
71.9
|
-
|
-6.17
|
67.74
|
-
|
83.3
|
4.417
|
-
|
Net income
1 |
-358.6
|
-
|
-151.2
|
-15.1
|
-26.6
|
-59.3
|
62.33
|
2.981
|
49.6
|
58.1
|
-
|
-0.49
|
42.98
|
-
|
53.4
|
21.83
|
-
|
Net margin
|
-112.35%
|
-
|
-49.68%
|
-5.19%
|
-8.66%
|
-21.85%
|
13.26%
|
0.4%
|
9.32%
|
14.3%
|
-
|
-0.12%
|
8.37%
|
-
|
9.39%
|
4.81%
|
-
|
EPS
|
-
|
-
|
-
|
-0.0700
|
-0.1200
|
-0.2700
|
0.2800
|
-
|
0.2300
|
0.2600
|
-
|
-
|
0.1900
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/20
|
2/25/21
|
7/28/21
|
11/5/21
|
2/28/22
|
5/11/22
|
7/26/22
|
7/26/22
|
11/3/22
|
2/28/23
|
2/28/23
|
5/12/23
|
7/31/23
|
7/31/23
|
11/2/23
|
2/29/24
|
2/29/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,980
|
1,194
|
2,853
|
2,673
|
-
|
2,293
|
2,185
|
2,004
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.142
x
|
-7.882
x
|
22.73
x
|
6.205
x
|
-
|
4.633
x
|
4.146
x
|
3.671
x
|
Free Cash Flow
1 |
275
|
-302
|
48.4
|
381
|
-
|
147
|
176
|
165
|
ROE (net income / shareholders' equity)
|
9.39%
|
-69.4%
|
-49.6%
|
30.9%
|
-
|
18.6%
|
17.8%
|
18%
|
ROA (Net income/ Total Assets)
|
2.42%
|
-13.5%
|
-4.66%
|
2.59%
|
-
|
2.35%
|
2.57%
|
2.8%
|
Assets
1 |
4,660
|
4,414
|
4,143
|
4,281
|
-
|
4,663
|
5,035
|
5,104
|
Book Value Per Share
2 |
5.000
|
2.160
|
1.380
|
1.880
|
-
|
2.780
|
3.260
|
3.840
|
Cash Flow per Share
2 |
1.700
|
-1.170
|
0.7700
|
2.240
|
-
|
1.040
|
0.9700
|
1.290
|
Capex
1 |
108
|
51.8
|
78.5
|
112
|
-
|
116
|
119
|
117
|
Capex / Sales
|
6%
|
9.8%
|
8.7%
|
6.63%
|
-
|
5.95%
|
5.86%
|
5.6%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
7.415
EUR Average target price
7.579
EUR Spread / Average Target +2.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.41% | 1.74B | | +6.80% | 69.42B | | +13.31% | 16.25B | | +16.03% | 15.31B | | +22.20% | 11.17B | | +29.70% | 9.7B | | +11.86% | 5.05B | | +10.35% | 4.64B | | +23.03% | 3.79B | | +18.82% | 3.55B |
Other Hotels, Motels & Cruise Lines
|