Market Closed -
Irish S.E.
11:55:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4.1
EUR
|
-0.49%
|
|
-0.73%
|
-11.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
953.3
|
843
|
829.1
|
728.8
|
1,032
|
919.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,687
|
1,507
|
1,584
|
1,483
|
1,032
|
1,802
|
1,740
|
1,663
|
P/E ratio
|
12.3
x
|
-7.44
x
|
-133
x
|
7.57
x
|
11.6
x
|
10.1
x
|
9.31
x
|
8.38
x
|
Yield
|
2.09%
|
-
|
-
|
-
|
-
|
2.98%
|
3.26%
|
3.55%
|
Capitalization / Revenue
|
2.22
x
|
6.16
x
|
4.32
x
|
1.31
x
|
1.7
x
|
1.4
x
|
1.33
x
|
1.28
x
|
EV / Revenue
|
3.93
x
|
11
x
|
8.25
x
|
2.66
x
|
1.7
x
|
2.74
x
|
2.52
x
|
2.32
x
|
EV / EBITDA
|
10.4
x
|
80.6
x
|
25.1
x
|
8.08
x
|
4.63
x
|
7.56
x
|
6.88
x
|
6.31
x
|
EV / FCF
|
-76.8
x
|
-295
x
|
22.4
x
|
8.85
x
|
-
|
16.2
x
|
13.8
x
|
11.8
x
|
FCF Yield
|
-1.3%
|
-0.34%
|
4.46%
|
11.3%
|
-
|
6.19%
|
7.24%
|
8.45%
|
Price to Book
|
0.89
x
|
0.9
x
|
0.87
x
|
0.6
x
|
-
|
0.63
x
|
0.59
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
185,101
|
222,733
|
222,865
|
222,872
|
223,454
|
224,262
|
-
|
-
|
Reference price
2 |
5.150
|
3.785
|
3.720
|
3.270
|
4.620
|
4.100
|
4.100
|
4.100
|
Announcement Date
|
2/25/20
|
3/2/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
429.2
|
136.8
|
192
|
558.3
|
607.7
|
657.8
|
689.8
|
717.9
|
EBITDA
1 |
162.2
|
18.69
|
63.2
|
183.4
|
223.1
|
238.5
|
253
|
263.7
|
EBIT
1 |
118.7
|
-29.14
|
16.14
|
126.9
|
159
|
164.5
|
177.3
|
187.8
|
Operating Margin
|
27.66%
|
-21.29%
|
8.41%
|
22.73%
|
26.16%
|
25.01%
|
25.71%
|
26.16%
|
Earnings before Tax (EBT)
1 |
89.69
|
-111.5
|
-11.4
|
109.7
|
105.5
|
107.3
|
116.7
|
130.5
|
Net income
1 |
78.21
|
-100.7
|
-6.3
|
96.72
|
90.22
|
90.49
|
98.85
|
106.8
|
Net margin
|
18.22%
|
-73.58%
|
-3.28%
|
17.33%
|
14.85%
|
13.76%
|
14.33%
|
14.87%
|
EPS
2 |
0.4200
|
-0.5090
|
-0.0280
|
0.4320
|
0.3990
|
0.4051
|
0.4406
|
0.4892
|
Free Cash Flow
1 |
-21.96
|
-5.111
|
70.61
|
167.5
|
-
|
111.5
|
126
|
140.5
|
FCF margin
|
-5.12%
|
-3.74%
|
36.77%
|
30.01%
|
-
|
16.95%
|
18.26%
|
19.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
111.72%
|
91.34%
|
-
|
46.76%
|
49.78%
|
53.28%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
173.22%
|
-
|
123.21%
|
127.42%
|
131.62%
|
Dividend per Share
2 |
0.1075
|
-
|
-
|
-
|
-
|
0.1222
|
0.1335
|
0.1457
|
Announcement Date
|
2/25/20
|
3/2/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2023 S1
|
---|
Net sales
|
-
|
-
|
-
|
EBITDA
1 |
1.4
|
61.8
|
103.4
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
41.96
|
Net margin
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.1860
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
-
|
3/1/22
|
8/29/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
733
|
664
|
755
|
754
|
-
|
883
|
821
|
744
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.52
x
|
35.5
x
|
11.95
x
|
4.11
x
|
-
|
3.702
x
|
3.244
x
|
2.821
x
|
Free Cash Flow
1 |
-22
|
-5.11
|
70.6
|
168
|
-
|
111
|
126
|
141
|
ROE (net income / shareholders' equity)
|
7.92%
|
-5.37%
|
-1.51%
|
6.47%
|
-
|
6.36%
|
6.71%
|
7.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.800
|
4.190
|
4.300
|
5.490
|
-
|
6.510
|
6.900
|
7.200
|
Cash Flow per Share
2 |
0.8300
|
0.1200
|
0.4100
|
-
|
-
|
1.150
|
1.190
|
-
|
Capex
1 |
177
|
27.9
|
20
|
40.3
|
-
|
76.3
|
70.4
|
72.4
|
Capex / Sales
|
41.23%
|
20.4%
|
10.4%
|
7.22%
|
-
|
11.6%
|
10.2%
|
10.09%
|
Announcement Date
|
2/25/20
|
3/2/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Average target price
5.99
EUR Spread / Average Target +46.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.26% | 982M | | -16.77% | 6.95B | | -8.23% | 5.95B | | +5.08% | 5.91B | | -7.69% | 3.72B | | +5.97% | 2.58B | | +7.49% | 2.57B | | -3.46% | 2.32B | | +26.90% | 2.31B | | +10.26% | 2.17B |
Hotels & Motels
|