Market Closed -
Euronext Bruxelles
11:35:29 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
9.46
EUR
|
+3.16%
|
|
+4.30%
|
+24.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,515
|
889.4
|
565.5
|
505.2
|
616.6
|
767.7
|
-
|
-
|
Enterprise Value (EV)
1 |
2,376
|
1,737
|
1,291
|
1,373
|
1,282
|
1,391
|
1,354
|
1,274
|
P/E ratio
|
40.8
x
|
16.4
x
|
-9.2
x
|
-1.87
x
|
17.7
x
|
9.58
x
|
8.69
x
|
7.81
x
|
Yield
|
2.19%
|
-
|
-
|
-
|
-
|
0.93%
|
1.15%
|
3.11%
|
Capitalization / Revenue
|
0.66
x
|
0.43
x
|
0.28
x
|
0.21
x
|
0.26
x
|
0.41
x
|
0.4
x
|
0.38
x
|
EV / Revenue
|
1.04
x
|
0.83
x
|
0.64
x
|
0.56
x
|
0.55
x
|
0.75
x
|
0.7
x
|
0.64
x
|
EV / EBITDA
|
9.69
x
|
7.37
x
|
7.5
x
|
10.1
x
|
5.74
x
|
6.61
x
|
5.84
x
|
5.09
x
|
EV / FCF
|
17.6
x
|
20.5
x
|
17.5
x
|
-40.3
x
|
20
x
|
48.9
x
|
23.3
x
|
11.2
x
|
FCF Yield
|
5.69%
|
4.89%
|
5.72%
|
-2.48%
|
5%
|
2.05%
|
4.29%
|
8.94%
|
Price to Book
|
1.26
x
|
0.81
x
|
0.54
x
|
0.59
x
|
0.68
x
|
0.87
x
|
0.8
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
80,787
|
80,856
|
80,902
|
80,966
|
81,077
|
81,148
|
-
|
-
|
Reference price
2 |
18.75
|
11.00
|
6.990
|
6.240
|
7.605
|
9.460
|
9.460
|
9.460
|
Announcement Date
|
3/4/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,281
|
2,087
|
2,026
|
2,464
|
2,342
|
1,863
|
1,937
|
2,002
|
EBITDA
1 |
245.1
|
235.6
|
172.2
|
135.7
|
223.3
|
210.5
|
231.8
|
250.3
|
EBIT
1 |
157.5
|
148.8
|
84.5
|
65.3
|
152.6
|
138.9
|
154.9
|
164.6
|
Operating Margin
|
6.9%
|
7.13%
|
4.17%
|
2.65%
|
6.52%
|
7.46%
|
7.99%
|
8.22%
|
Earnings before Tax (EBT)
|
49.5
|
75.2
|
-42.9
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
37.3
|
54
|
-61.9
|
-270.3
|
34.8
|
78.17
|
88.81
|
99.18
|
Net margin
|
1.64%
|
2.59%
|
-3.05%
|
-10.97%
|
1.49%
|
4.2%
|
4.58%
|
4.95%
|
EPS
2 |
0.4600
|
0.6700
|
-0.7600
|
-3.340
|
0.4300
|
0.9871
|
1.088
|
1.211
|
Free Cash Flow
1 |
135.1
|
84.9
|
73.8
|
-34.1
|
64.1
|
28.45
|
58.1
|
113.8
|
FCF margin
|
5.92%
|
4.07%
|
3.64%
|
-1.38%
|
2.74%
|
1.53%
|
3%
|
5.69%
|
FCF Conversion (EBITDA)
|
55.12%
|
36.04%
|
42.86%
|
-
|
28.71%
|
13.52%
|
25.07%
|
45.49%
|
FCF Conversion (Net income)
|
362.2%
|
157.22%
|
-
|
-
|
184.2%
|
36.39%
|
65.42%
|
114.79%
|
Dividend per Share
2 |
0.4100
|
-
|
-
|
-
|
-
|
0.0883
|
0.1086
|
0.2941
|
Announcement Date
|
3/4/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
1,167
|
1,053
|
1,033
|
980.6
|
512.3
|
533.5
|
1,046
|
553.4
|
-
|
674.6
|
-
|
-
|
449
|
EBITDA
1 |
-
|
125.9
|
-
|
101
|
40
|
31.2
|
71.2
|
24.7
|
-
|
-
|
-
|
43.6
|
47.5
|
EBIT
|
-
|
82.5
|
-
|
-
|
-
|
-
|
27.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
7.83%
|
-
|
-
|
-
|
-
|
2.63%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
55.5
|
-
|
-
|
-
|
-
|
-53.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
41.1
|
-
|
-
|
-
|
-
|
-69.1
|
-
|
-171.4
|
-
|
-19.2
|
-
|
-
|
Net margin
|
-
|
3.9%
|
-
|
-
|
-
|
-
|
-6.61%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2.080
|
-
|
-0.2400
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
7/30/20
|
2/24/21
|
7/29/21
|
10/28/21
|
2/23/22
|
2/23/22
|
5/12/22
|
7/29/22
|
3/1/23
|
7/28/23
|
10/27/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
861
|
848
|
726
|
867
|
665
|
623
|
587
|
506
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.514
x
|
3.598
x
|
4.213
x
|
6.392
x
|
2.979
x
|
2.959
x
|
2.532
x
|
2.023
x
|
Free Cash Flow
1 |
135
|
84.9
|
73.8
|
-34.1
|
64.1
|
28.5
|
58.1
|
114
|
ROE (net income / shareholders' equity)
|
7.25%
|
7.11%
|
0.49%
|
-28.4%
|
6.03%
|
9.82%
|
9.86%
|
10.5%
|
ROA (Net income/ Total Assets)
|
3.05%
|
2.74%
|
0.18%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,225
|
1,969
|
-34,011
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
14.80
|
13.60
|
12.90
|
10.60
|
11.10
|
10.90
|
11.80
|
12.30
|
Cash Flow per Share
2 |
2.960
|
2.360
|
1.610
|
0.3500
|
1.980
|
1.710
|
1.930
|
2.290
|
Capex
1 |
104
|
106
|
56.5
|
62.4
|
96.5
|
116
|
118
|
88.1
|
Capex / Sales
|
4.55%
|
5.06%
|
2.79%
|
2.53%
|
4.12%
|
6.24%
|
6.1%
|
4.4%
|
Announcement Date
|
3/4/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
9.46
EUR Average target price
10.99
EUR Spread / Average Target +16.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.39% | 820M | | -9.06% | 17.38B | | -9.81% | 3.89B | | +3.08% | 3.6B | | -3.52% | 2.44B | | -13.60% | 1.56B | | +40.30% | 1.26B | | +13.83% | 928M | | +25.47% | 436M | | -22.09% | 370M |
Sanitary Products
|