Market Closed -
Euronext Amsterdam
11:35:02 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
9.6
USD
|
0.00%
|
|
-0.62%
|
-2.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,062
|
1,088
|
835.7
|
759.9
|
839.8
|
890.7
|
Enterprise Value (EV)
1 |
799.2
|
1,104
|
744.1
|
636.1
|
933.1
|
1,118
|
P/E ratio
|
4.81
x
|
4.28
x
|
5.69
x
|
2.04
x
|
-27.2
x
|
6.46
x
|
Yield
|
6.18%
|
6.04%
|
4.21%
|
4.82%
|
4.57%
|
4.45%
|
Capitalization / Revenue
|
3.21
x
|
2.7
x
|
2.73
x
|
1.24
x
|
13.6
x
|
3.71
x
|
EV / Revenue
|
2.41
x
|
2.74
x
|
2.43
x
|
1.04
x
|
15.1
x
|
4.65
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
5,008,163
x
|
5,251,235
x
|
1,903,067
x
|
-21,544,035
x
|
25,811,184
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
-0%
|
0%
|
Price to Book
|
0.49
x
|
0.47
x
|
0.34
x
|
0.27
x
|
0.3
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
91,200
|
88,800
|
87,968
|
89,400
|
87,300
|
90,154
|
Reference price
2 |
11.65
|
12.25
|
9.500
|
8.500
|
9.620
|
9.880
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/26/21
|
3/7/22
|
3/7/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
331.1
|
402.5
|
306.4
|
611
|
61.7
|
240.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
245
|
291.5
|
177.3
|
425.4
|
-23
|
164.8
|
Operating Margin
|
74%
|
72.42%
|
57.87%
|
69.62%
|
-37.28%
|
68.55%
|
Earnings before Tax (EBT)
1 |
241.5
|
288
|
171.1
|
418.2
|
-32.1
|
141.1
|
Net income
1 |
241.5
|
288
|
171.1
|
418.2
|
-32.1
|
141.1
|
Net margin
|
72.94%
|
71.55%
|
55.84%
|
68.45%
|
-52.03%
|
58.69%
|
EPS
2 |
2.420
|
2.860
|
1.670
|
4.160
|
-0.3535
|
1.530
|
Free Cash Flow
|
-
|
220.5
|
141.7
|
334.2
|
-43.31
|
43.3
|
FCF margin
|
-
|
54.78%
|
46.25%
|
54.71%
|
-70.2%
|
18.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
76.56%
|
82.82%
|
79.93%
|
-
|
30.69%
|
Dividend per Share
2 |
0.7200
|
0.7400
|
0.4000
|
0.4100
|
0.4400
|
0.4400
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/26/21
|
3/7/22
|
3/7/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
16.5
|
-
|
-
|
93.3
|
227
|
Net Cash position
1 |
263
|
-
|
91.6
|
124
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
221
|
142
|
334
|
-43.3
|
43.3
|
ROE (net income / shareholders' equity)
|
11.5%
|
12.6%
|
7.04%
|
15.6%
|
-1.14%
|
5.05%
|
ROA (Net income/ Total Assets)
|
7.11%
|
7.49%
|
4.2%
|
9.28%
|
-0.48%
|
3.39%
|
Assets
1 |
3,398
|
3,844
|
4,075
|
4,508
|
6,742
|
4,165
|
Book Value Per Share
2 |
23.70
|
25.90
|
27.90
|
31.90
|
32.20
|
34.80
|
Cash Flow per Share
2 |
3.260
|
1.450
|
2.160
|
2.200
|
0.2500
|
0.2800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/28/20
|
2/26/21
|
3/7/22
|
3/7/23
|
3/4/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.83% | 780M | | +3.74% | 12.61B | | +5.50% | 9.01B | | -3.20% | 5.41B | | +2.44% | 5.25B | | +5.63% | 5.19B | | +14.36% | 4.48B | | +16.67% | 4.44B | | +1.53% | 4B | | +1.56% | 3.75B |
Closed End Funds
|