Market Closed -
Irish S.E.
11:55:00 2023-09-25 am EDT
|
5-day change
|
1st Jan Change
|
50.34
EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,267
|
27,380
|
35,847
|
26,855
|
43,239
|
50,429
|
-
|
-
|
Enterprise Value (EV)
2 |
35,037
|
32,480
|
41,628
|
31,681
|
48,240
|
55,858
|
54,582
|
52,919
|
P/E ratio
|
-
|
-
|
-
|
-
|
16
x
|
14.9
x
|
13.7
x
|
12.5
x
|
Yield
|
-
|
-
|
-
|
-
|
1.92%
|
1.81%
|
1.94%
|
2.12%
|
Capitalization / Revenue
|
1.12
x
|
1.2
x
|
1.28
x
|
0.88
x
|
1.34
x
|
1.47
x
|
1.39
x
|
1.32
x
|
EV / Revenue
|
1.39
x
|
1.42
x
|
1.49
x
|
1.03
x
|
1.5
x
|
1.62
x
|
1.5
x
|
1.38
x
|
EV / EBITDA
|
8.34
x
|
8.47
x
|
8.63
x
|
5.98
x
|
8.46
x
|
8.81
x
|
7.96
x
|
7.17
x
|
EV / FCF
|
15.7
x
|
13.3
x
|
17.3
x
|
13.9
x
|
16.3
x
|
20.9
x
|
17.9
x
|
15.3
x
|
FCF Yield
|
6.38%
|
7.52%
|
5.77%
|
7.19%
|
6.14%
|
4.78%
|
5.6%
|
6.55%
|
Price to Book
|
-
|
-
|
-
|
-
|
2.3
x
|
2.34
x
|
2.1
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
789,336
|
784,761
|
770,505
|
744,565
|
690,061
|
685,378
|
-
|
-
|
Reference price
3 |
40.02
|
42.91
|
52.85
|
38.60
|
69.16
|
78.55
|
78.55
|
78.55
|
Announcement Date
|
2/28/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
1USD in Million2EUR in Million3USD Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,129
|
22,845
|
27,929
|
30,661
|
32,258
|
34,402
|
36,315
|
38,325
|
EBITDA
1 |
4,200
|
3,834
|
4,823
|
5,295
|
5,700
|
6,342
|
6,861
|
7,376
|
EBIT
1 |
2,494
|
1,881
|
3,339
|
3,649
|
3,864
|
4,780
|
5,210
|
5,660
|
Operating Margin
|
9.92%
|
8.24%
|
11.96%
|
11.9%
|
11.98%
|
13.89%
|
14.35%
|
14.77%
|
Earnings before Tax (EBT)
1 |
2,115
|
1,378
|
3,013
|
3,250
|
3,705
|
4,465
|
4,933
|
5,516
|
Net income
1 |
1,948
|
929.1
|
2,312
|
3,628
|
2,933
|
3,462
|
3,761
|
4,127
|
Net margin
|
7.75%
|
4.07%
|
8.28%
|
11.83%
|
9.09%
|
10.06%
|
10.36%
|
10.77%
|
EPS
2 |
-
|
-
|
-
|
-
|
4.330
|
5.260
|
5.745
|
6.305
|
Free Cash Flow
1 |
2,237
|
2,443
|
2,403
|
2,279
|
2,960
|
2,671
|
3,055
|
3,468
|
FCF margin
|
8.9%
|
10.69%
|
8.61%
|
7.43%
|
9.18%
|
7.76%
|
8.41%
|
9.05%
|
FCF Conversion (EBITDA)
|
53.26%
|
63.71%
|
49.83%
|
43.05%
|
51.93%
|
42.11%
|
44.53%
|
47.02%
|
FCF Conversion (Net income)
|
114.84%
|
262.91%
|
103.94%
|
62.83%
|
100.92%
|
77.14%
|
81.24%
|
84.03%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.330
|
1.420
|
1.520
|
1.665
|
Announcement Date
|
2/28/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 S1
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
11,912
|
10,265
|
12,730
|
11,942
|
7,774
|
15,269
|
15,031
|
9,150
|
7,849
|
16,715
|
14,871
|
7,983
|
17,364
|
5,983
|
9,591
|
15,440
|
10,011
|
8,631
|
18,156
|
EBITDA
1 |
2,660
|
1,336
|
2,517
|
1,696
|
1,691
|
3,025
|
2,215
|
1,937
|
1,334
|
3,211
|
2,322
|
1,270
|
3,374
|
358.8
|
2,061
|
2,356
|
2,255
|
1,666
|
3,823
|
EBIT
|
1,743
|
642.1
|
1,249
|
975.3
|
-
|
-
|
1,388
|
-
|
-
|
2,366
|
-
|
-
|
2,362
|
-
|
-
|
1,575
|
-
|
-
|
3,032
|
Operating Margin
|
14.63%
|
6.25%
|
9.81%
|
8.17%
|
-
|
-
|
9.23%
|
-
|
-
|
14.16%
|
-
|
-
|
13.6%
|
-
|
-
|
10.2%
|
-
|
-
|
16.7%
|
Earnings before Tax (EBT)
|
1,408
|
435.3
|
949
|
889.4
|
-
|
-
|
-
|
-
|
-
|
2,137
|
-
|
-
|
2,311
|
-
|
-
|
1,403
|
-
|
-
|
2,860
|
Net income
|
1,400
|
341.2
|
595.4
|
667.5
|
-
|
-
|
2,099
|
-
|
-
|
1,653
|
-
|
-
|
1,846
|
-
|
-
|
1,090
|
-
|
-
|
2,217
|
Net margin
|
11.75%
|
3.32%
|
4.68%
|
5.59%
|
-
|
-
|
13.96%
|
-
|
-
|
9.89%
|
-
|
-
|
10.63%
|
-
|
-
|
7.06%
|
-
|
-
|
12.21%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.760
|
-
|
-
|
1.710
|
-
|
-
|
3.470
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.080
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
8/20/20
|
3/4/21
|
8/26/21
|
11/23/21
|
3/3/22
|
8/25/22
|
11/22/22
|
3/2/23
|
3/2/23
|
8/24/23
|
2/29/24
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,770
|
5,100
|
5,781
|
4,826
|
5,001
|
5,430
|
4,153
|
2,491
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.612
x
|
1.33
x
|
1.199
x
|
0.9114
x
|
0.8773
x
|
0.8562
x
|
0.6053
x
|
0.3377
x
|
Free Cash Flow
1 |
2,237
|
2,443
|
2,403
|
2,279
|
2,960
|
2,671
|
3,055
|
3,468
|
ROE (net income / shareholders' equity)
|
9.83%
|
9.87%
|
12.9%
|
12.7%
|
15.7%
|
16.9%
|
16.5%
|
16.6%
|
ROA (Net income/ Total Assets)
|
4.47%
|
4.13%
|
5.72%
|
5.91%
|
6.85%
|
7.63%
|
7.6%
|
7.74%
|
Assets
1 |
43,579
|
22,512
|
40,393
|
61,343
|
42,822
|
45,379
|
49,457
|
53,307
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
30.10
|
33.50
|
37.50
|
42.10
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
6.880
|
7.630
|
8.180
|
8.910
|
Capex
1 |
1,229
|
827
|
1,406
|
1,428
|
1,681
|
2,092
|
2,092
|
2,092
|
Capex / Sales
|
4.89%
|
3.62%
|
5.03%
|
4.66%
|
5.21%
|
6.08%
|
5.76%
|
5.46%
|
Announcement Date
|
2/28/20
|
3/4/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
78.55
USD Average target price
93.21
USD Spread / Average Target +18.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.26% | 37.34B | | +15.08% | 34.54B | | -7.64% | 33.53B | | +9.73% | 19.06B | | +21.33% | 18.67B | | +17.64% | 18.51B | | +6.96% | 11.93B | | +4.00% | 7.02B | | +18.24% | 4.43B |
Other Construction Materials
|