Market Closed -
Euronext Bruxelles
11:35:19 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
24.76
EUR
|
+1.89%
|
|
-3.88%
|
-13.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,997
|
4,937
|
7,794
|
4,981
|
5,909
|
5,433
|
-
|
-
|
Enterprise Value (EV)
1 |
5,848
|
7,046
|
9,978
|
7,375
|
8,211
|
8,009
|
8,299
|
8,357
|
P/E ratio
|
9.65
x
|
15.1
x
|
7.84
x
|
14.4
x
|
259
x
|
12.9
x
|
10.9
x
|
9.18
x
|
Yield
|
3.19%
|
2.83%
|
2.09%
|
3.75%
|
3.93%
|
4.72%
|
4.94%
|
5.26%
|
Capitalization / Revenue
|
19.9
x
|
21.6
x
|
30.5
x
|
17
x
|
17.6
x
|
14.1
x
|
12.9
x
|
12.1
x
|
EV / Revenue
|
29.1
x
|
30.8
x
|
39
x
|
25.2
x
|
24.4
x
|
20.7
x
|
19.7
x
|
18.5
x
|
EV / EBITDA
|
29.5
x
|
32
x
|
39.5
x
|
25.3
x
|
25.4
x
|
21.7
x
|
19.3
x
|
16.4
x
|
EV / FCF
|
-19.3
x
|
-36
x
|
-68.9
x
|
-53.3
x
|
-145
x
|
-43.2
x
|
-591
x
|
195
x
|
FCF Yield
|
-5.17%
|
-2.78%
|
-1.45%
|
-1.88%
|
-0.69%
|
-2.32%
|
-0.17%
|
0.51%
|
Price to Book
|
1.9
x
|
2.1
x
|
2.22
x
|
1.27
x
|
1.41
x
|
1.18
x
|
1.11
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
172,489
|
174,714
|
184,772
|
186,558
|
207,317
|
219,434
|
-
|
-
|
Reference price
2 |
23.17
|
28.26
|
42.18
|
26.70
|
28.50
|
24.76
|
24.76
|
24.76
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
1/27/23
|
1/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
201
|
228.4
|
255.5
|
292.9
|
336.6
|
386.6
|
421.3
|
450.5
|
EBITDA
1 |
198.3
|
220.1
|
252.6
|
291.8
|
323
|
369.4
|
430.6
|
508.7
|
EBIT
1 |
198.3
|
212.8
|
251.2
|
284.6
|
306.7
|
371.7
|
456.3
|
501.2
|
Operating Margin
|
98.65%
|
93.16%
|
98.3%
|
97.15%
|
91.11%
|
96.13%
|
108.32%
|
111.24%
|
Earnings before Tax (EBT)
1 |
410.1
|
-
|
1,115
|
342.6
|
-34.7
|
330.6
|
357.6
|
380.8
|
Net income
1 |
393.7
|
324.6
|
982.3
|
351.7
|
22.3
|
351.8
|
466
|
439.6
|
Net margin
|
195.88%
|
142.09%
|
384.41%
|
120.06%
|
6.62%
|
90.99%
|
110.62%
|
97.58%
|
EPS
2 |
2.400
|
1.870
|
5.380
|
1.860
|
0.1100
|
1.926
|
2.280
|
2.696
|
Free Cash Flow
1 |
-302.6
|
-195.8
|
-144.9
|
-138.3
|
-56.62
|
-185.5
|
-14.05
|
42.95
|
FCF margin
|
-150.55%
|
-85.69%
|
-56.72%
|
-47.21%
|
-16.82%
|
-47.98%
|
-3.34%
|
9.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.44%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.77%
|
Dividend per Share
2 |
0.7400
|
0.8000
|
0.8800
|
1.000
|
1.120
|
1.169
|
1.224
|
1.302
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
1/27/23
|
1/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,851
|
2,108
|
2,184
|
2,394
|
2,303
|
2,575
|
2,866
|
2,923
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.336
x
|
9.579
x
|
8.648
x
|
8.203
x
|
7.129
x
|
6.972
x
|
6.656
x
|
5.747
x
|
Free Cash Flow
1 |
-303
|
-196
|
-145
|
-138
|
-56.6
|
-186
|
-14.1
|
43
|
ROE (net income / shareholders' equity)
|
21.4%
|
14.6%
|
6.86%
|
6.07%
|
6.52%
|
7.39%
|
7.28%
|
8.62%
|
ROA (Net income/ Total Assets)
|
10.2%
|
7.2%
|
3.69%
|
3.59%
|
4.09%
|
4.39%
|
4.23%
|
4.3%
|
Assets
1 |
3,853
|
4,507
|
26,598
|
9,795
|
544.9
|
8,007
|
11,006
|
10,224
|
Book Value Per Share
2 |
12.20
|
13.50
|
19.00
|
20.90
|
20.20
|
20.90
|
22.30
|
24.00
|
Cash Flow per Share
2 |
-
|
-
|
1.220
|
1.860
|
1.390
|
1.420
|
-
|
-
|
Capex
1 |
455
|
395
|
368
|
490
|
344
|
276
|
280
|
265
|
Capex / Sales
|
226.14%
|
173.03%
|
144.12%
|
167.22%
|
102.07%
|
71.36%
|
66.44%
|
58.93%
|
Announcement Date
|
1/31/20
|
1/29/21
|
1/28/22
|
1/27/23
|
1/26/24
|
-
|
-
|
-
|
Last Close Price
24.76
EUR Average target price
28.49
EUR Spread / Average Target +15.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.12% | 5.8B | | -21.94% | 96.34B | | +21.78% | 38.16B | | -22.99% | 9.39B | | -15.05% | 7.49B | | -26.53% | 6.32B | | -12.18% | 6.27B | | -12.66% | 6.09B | | -11.75% | 5.48B | | -13.63% | 5.22B |
Industrial REITs
|