Market Closed -
London S.E.
11:35:39 2018-05-22 am EDT
|
5-day change
|
1st Jan Change
|
1.74
EUR
|
-0.57%
|
|
-0.57%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
698.3
|
618.9
|
554.7
|
525.5
|
472.9
|
829.1
|
Enterprise Value (EV)
1 |
-3,376
|
-3,442
|
-3,538
|
-4,381
|
-3,016
|
-1,669
|
P/E ratio
|
13.7
x
|
9.75
x
|
40.2
x
|
9.35
x
|
15.2
x
|
4.94
x
|
Yield
|
-
|
-
|
-
|
2.93%
|
-
|
8.18%
|
Capitalization / Revenue
|
2.6
x
|
2.37
x
|
3.33
x
|
2.01
x
|
1.38
x
|
1.84
x
|
EV / Revenue
|
-12.6
x
|
-13.2
x
|
-21.3
x
|
-16.7
x
|
-8.81
x
|
-3.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.71
x
|
0.58
x
|
0.51
x
|
0.47
x
|
0.41
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
577,501
|
583,850
|
583,849
|
583,849
|
583,849
|
583,849
|
Reference price
2 |
1.209
|
1.060
|
0.9500
|
0.9000
|
0.8100
|
1.420
|
Announcement Date
|
4/18/19
|
4/6/20
|
3/30/21
|
3/22/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
268.6
|
261.3
|
166.5
|
261.8
|
342.4
|
451.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
71.2
|
89.2
|
15.2
|
80.66
|
48.72
|
251.6
|
Net income
1 |
51.41
|
63.49
|
13.8
|
56.19
|
31.17
|
167.9
|
Net margin
|
19.14%
|
24.3%
|
8.29%
|
21.47%
|
9.1%
|
37.2%
|
EPS
2 |
0.0884
|
0.1087
|
0.0236
|
0.0962
|
0.0534
|
0.2876
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0264
|
-
|
0.1162
|
Announcement Date
|
4/18/19
|
4/6/20
|
3/30/21
|
3/22/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,074
|
4,060
|
4,093
|
4,907
|
3,489
|
2,498
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.26%
|
6.17%
|
1.29%
|
5.1%
|
2.73%
|
14.1%
|
ROA (Net income/ Total Assets)
|
0.43%
|
0.52%
|
0.11%
|
0.41%
|
0.22%
|
1.16%
|
Assets
1 |
11,986
|
12,241
|
12,628
|
13,635
|
14,444
|
14,491
|
Book Value Per Share
2 |
1.700
|
1.820
|
1.840
|
1.930
|
1.980
|
2.170
|
Cash Flow per Share
2 |
1.520
|
6.910
|
6.920
|
8.400
|
6.530
|
4.910
|
Capex
1 |
26.3
|
35
|
15.7
|
11.8
|
16.6
|
17.6
|
Capex / Sales
|
9.79%
|
13.39%
|
9.45%
|
4.53%
|
4.84%
|
3.89%
|
Announcement Date
|
4/18/19
|
4/6/20
|
3/30/21
|
3/22/22
|
3/30/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|