Real-time Estimate
Cboe Europe
11:30:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
2,242
GBX
|
+0.47%
|
|
-3.42%
|
-5.77%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
139,218
|
116,017
|
169,397
|
143,969
|
151,748
|
140,649
|
-
|
-
|
Enterprise Value (EV)
1 |
148,433
|
129,555
|
174,904
|
144,302
|
162,914
|
152,043
|
151,829
|
151,743
|
P/E ratio
|
18.1
x
|
15.7
x
|
16.3
x
|
4.67
x
|
11.8
x
|
19.2
x
|
10.8
x
|
11.8
x
|
Yield
|
4.6%
|
4.86%
|
8.27%
|
11.4%
|
5.67%
|
5.41%
|
5.42%
|
4.91%
|
Capitalization / Revenue
|
3.14
x
|
2.7
x
|
2.79
x
|
2.21
x
|
2.82
x
|
2.55
x
|
2.58
x
|
2.7
x
|
EV / Revenue
|
3.35
x
|
3.02
x
|
2.88
x
|
2.22
x
|
3.03
x
|
2.76
x
|
2.79
x
|
2.91
x
|
EV / EBITDA
|
6.41
x
|
5.87
x
|
4.68
x
|
3.55
x
|
5.83
x
|
5.31
x
|
5.31
x
|
5.51
x
|
EV / FCF
|
13.8
x
|
16.1
x
|
8.7
x
|
5.72
x
|
13.6
x
|
15.7
x
|
14.4
x
|
15.2
x
|
FCF Yield
|
7.24%
|
6.23%
|
11.5%
|
17.5%
|
7.35%
|
6.35%
|
6.95%
|
6.58%
|
Price to Book
|
3.17
x
|
2.61
x
|
3.59
x
|
3.2
x
|
3.41
x
|
3.18
x
|
2.88
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
5,057,685
|
5,056,735
|
5,057,690
|
5,061,151
|
5,064,466
|
5,069,816
|
-
|
-
|
Reference price
2 |
28.89
|
24.72
|
36.41
|
28.45
|
29.96
|
27.72
|
27.72
|
27.72
|
Announcement Date
|
8/19/19
|
8/17/20
|
8/17/21
|
8/15/22
|
8/21/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
44,288
|
42,931
|
60,817
|
65,098
|
53,817
|
55,169
|
54,457
|
52,098
|
EBITDA
1 |
23,158
|
22,071
|
37,379
|
40,634
|
27,956
|
28,638
|
28,592
|
27,520
|
EBIT
1 |
17,065
|
15,874
|
30,291
|
34,400
|
22,820
|
22,451
|
23,499
|
21,090
|
Operating Margin
|
38.53%
|
36.98%
|
49.81%
|
52.84%
|
42.4%
|
40.69%
|
43.15%
|
40.48%
|
Earnings before Tax (EBT)
1 |
15,049
|
13,510
|
24,601
|
33,137
|
21,401
|
17,386
|
21,485
|
20,018
|
Net income
1 |
8,306
|
7,956
|
11,304
|
30,900
|
12,921
|
7,866
|
13,245
|
12,766
|
Net margin
|
18.75%
|
18.53%
|
18.59%
|
47.47%
|
24.01%
|
14.26%
|
24.32%
|
24.5%
|
EPS
2 |
1.599
|
1.570
|
2.235
|
6.093
|
2.547
|
1.443
|
2.576
|
2.357
|
Free Cash Flow
1 |
10,748
|
8,066
|
20,114
|
25,215
|
11,968
|
9,659
|
10,556
|
9,989
|
FCF margin
|
24.27%
|
18.79%
|
33.07%
|
38.73%
|
22.24%
|
17.51%
|
19.38%
|
19.17%
|
FCF Conversion (EBITDA)
|
46.41%
|
36.55%
|
53.81%
|
62.05%
|
42.81%
|
33.73%
|
36.92%
|
36.3%
|
FCF Conversion (Net income)
|
129.4%
|
101.38%
|
177.94%
|
81.6%
|
92.62%
|
122.79%
|
79.7%
|
78.25%
|
Dividend per Share
2 |
1.330
|
1.200
|
3.010
|
3.250
|
1.700
|
1.499
|
1.501
|
1.361
|
Announcement Date
|
8/19/19
|
8/17/20
|
8/17/21
|
8/15/22
|
8/21/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,215
|
13,538
|
5,507
|
333
|
11,166
|
11,393
|
11,179
|
11,093
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3979
x
|
0.6134
x
|
0.1473
x
|
0.008195
x
|
0.3994
x
|
0.3978
x
|
0.391
x
|
0.4031
x
|
Free Cash Flow
1 |
10,748
|
8,066
|
20,114
|
25,215
|
11,968
|
9,659
|
10,556
|
9,989
|
ROE (net income / shareholders' equity)
|
17.7%
|
19%
|
31.7%
|
49.5%
|
28.9%
|
28.3%
|
28.2%
|
24.1%
|
ROA (Net income/ Total Assets)
|
8.57%
|
8.81%
|
15.9%
|
30.3%
|
13.2%
|
13.4%
|
14.6%
|
12.9%
|
Assets
1 |
96,886
|
90,306
|
71,047
|
102,047
|
98,231
|
58,546
|
90,611
|
98,642
|
Book Value Per Share
2 |
9.120
|
9.480
|
10.10
|
8.880
|
8.790
|
8.710
|
9.630
|
10.20
|
Cash Flow per Share
2 |
3.440
|
3.100
|
5.370
|
5.780
|
3.690
|
3.980
|
4.200
|
3.970
|
Capex
1 |
6,250
|
7,640
|
6,606
|
5,855
|
6,733
|
9,585
|
9,748
|
9,411
|
Capex / Sales
|
14.11%
|
17.8%
|
10.86%
|
8.99%
|
12.51%
|
17.37%
|
17.9%
|
18.06%
|
Announcement Date
|
8/19/19
|
8/17/20
|
8/17/21
|
8/15/22
|
8/21/23
|
-
|
-
|
-
|
Last Close Price
27.72
USD Average target price
30.7
USD Spread / Average Target +10.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.42% | 116B | | -3.62% | 69.66B | | +11.70% | 48.64B | | +36.68% | 40.34B | | +20.46% | 25.12B | | +48.29% | 21.87B | | +60.76% | 18.28B | | +47.74% | 17.34B | | +7.51% | 10.48B |
Integrated Mining
|