Delayed
Euronext Lisbonne
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-0.14%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,709
|
2,133
|
2,133
|
2,133
|
2,133
|
2,133
|
Enterprise Value (EV)
1 |
2,213
|
4,321
|
3,614
|
3,481
|
4,055
|
4,166
|
P/E ratio
|
178
x
|
4.35
x
|
6.61
x
|
24.5
x
|
6.95
x
|
5.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.33
x
|
2.09
x
|
2.66
x
|
3.71
x
|
2.51
x
|
2.26
x
|
EV / Revenue
|
4.32
x
|
4.23
x
|
4.51
x
|
6.05
x
|
4.77
x
|
4.41
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.61
x
|
0.67
x
|
0.62
x
|
0.66
x
|
0.58
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
1,456,773
|
1,456,773
|
1,456,773
|
1,456,773
|
1,456,773
|
1,456,773
|
Reference price
2 |
1.173
|
1.464
|
1.464
|
1.464
|
1.464
|
1.464
|
Announcement Date
|
3/26/18
|
5/30/19
|
3/23/20
|
3/15/21
|
3/9/22
|
3/8/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
512.6
|
1,023
|
801.2
|
575.4
|
850.1
|
944.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
75.18
|
557.9
|
344.4
|
124.9
|
378.4
|
460.8
|
Net income
1 |
10.21
|
490.6
|
327.9
|
104.8
|
306.8
|
365
|
Net margin
|
1.99%
|
47.98%
|
40.92%
|
18.21%
|
36.09%
|
38.65%
|
EPS
2 |
0.006580
|
0.3368
|
0.2215
|
0.0597
|
0.2106
|
0.2506
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/18
|
5/30/19
|
3/23/20
|
3/15/21
|
3/9/22
|
3/8/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
504
|
2,188
|
1,482
|
1,348
|
1,922
|
2,033
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-0.44%
|
14.1%
|
9.87%
|
3.13%
|
8.86%
|
9.69%
|
ROA (Net income/ Total Assets)
|
-0.04%
|
1.39%
|
1.03%
|
0.3%
|
0.78%
|
0.91%
|
Assets
1 |
-27,817
|
35,214
|
31,692
|
34,808
|
39,585
|
40,146
|
Book Value Per Share
2 |
1.940
|
2.200
|
2.360
|
2.240
|
2.520
|
2.650
|
Cash Flow per Share
2 |
0.3400
|
0.1900
|
0.3000
|
0.3500
|
0.2700
|
0.2600
|
Capex
1 |
36.9
|
65.1
|
59.9
|
51.4
|
53.1
|
66.7
|
Capex / Sales
|
7.2%
|
6.37%
|
7.48%
|
8.93%
|
6.24%
|
7.07%
|
Announcement Date
|
3/26/18
|
5/30/19
|
3/23/20
|
3/15/21
|
3/9/22
|
3/8/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 0 | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|