End-of-day quote
Irish S.E.
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,519
|
5,018
|
6,200
|
5,846
|
4,659
|
5,432
|
-
|
-
|
Enterprise Value (EV)
1 |
6,538
|
5,386
|
6,350
|
6,602
|
5,426
|
6,504
|
6,255
|
5,954
|
P/E ratio
|
23.7
x
|
20.5
x
|
21.2
x
|
18.7
x
|
14
x
|
15.3
x
|
13.7
x
|
12.6
x
|
Yield
|
2.09%
|
2.85%
|
2.54%
|
2.97%
|
3.97%
|
3.53%
|
3.78%
|
4.01%
|
Capitalization / Revenue
|
0.43
x
|
0.34
x
|
0.46
x
|
0.33
x
|
0.21
x
|
0.26
x
|
0.25
x
|
0.25
x
|
EV / Revenue
|
0.43
x
|
0.36
x
|
0.47
x
|
0.37
x
|
0.24
x
|
0.31
x
|
0.29
x
|
0.27
x
|
EV / EBITDA
|
11.5
x
|
8.79
x
|
9.6
x
|
9.08
x
|
6.2
x
|
7.13
x
|
6.5
x
|
6
x
|
EV / FCF
|
23.5
x
|
15.5
x
|
11.2
x
|
25.6
x
|
12.7
x
|
15.8
x
|
13.3
x
|
11.6
x
|
FCF Yield
|
4.25%
|
6.46%
|
8.9%
|
3.9%
|
7.88%
|
6.34%
|
7.51%
|
8.62%
|
Price to Book
|
2.6
x
|
2.02
x
|
2.34
x
|
2.01
x
|
1.56
x
|
1.71
x
|
1.61
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
98,258
|
98,401
|
98,565
|
98,646
|
98,747
|
98,852
|
-
|
-
|
Reference price
2 |
66.35
|
51.00
|
62.90
|
59.26
|
47.18
|
54.95
|
54.95
|
54.95
|
Announcement Date
|
5/14/19
|
5/19/20
|
5/18/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,227
|
14,755
|
13,412
|
17,732
|
22,205
|
20,897
|
21,421
|
21,732
|
EBITDA
1 |
570.1
|
612.8
|
661.4
|
727.2
|
875.3
|
912.7
|
961.7
|
992
|
EBIT
1 |
460.5
|
494.3
|
530.2
|
589.2
|
655.7
|
684.1
|
725
|
754.6
|
Operating Margin
|
3.02%
|
3.35%
|
3.95%
|
3.32%
|
2.95%
|
3.27%
|
3.38%
|
3.47%
|
Earnings before Tax (EBT)
1 |
327.4
|
311.5
|
365.1
|
405.7
|
431.6
|
456.5
|
520.6
|
560.2
|
Net income
1 |
262.6
|
245.5
|
292.6
|
312.4
|
334
|
363.6
|
408.7
|
443.4
|
Net margin
|
1.72%
|
1.66%
|
2.18%
|
1.76%
|
1.5%
|
1.74%
|
1.91%
|
2.04%
|
EPS
2 |
2.797
|
2.492
|
2.966
|
3.164
|
3.380
|
3.582
|
4.022
|
4.366
|
Free Cash Flow
1 |
278
|
348.1
|
564.9
|
257.4
|
427.5
|
412.4
|
469.6
|
513
|
FCF margin
|
1.83%
|
2.36%
|
4.21%
|
1.45%
|
1.93%
|
1.97%
|
2.19%
|
2.36%
|
FCF Conversion (EBITDA)
|
48.77%
|
56.8%
|
85.4%
|
35.4%
|
48.83%
|
45.19%
|
48.83%
|
51.72%
|
FCF Conversion (Net income)
|
105.88%
|
141.78%
|
193.05%
|
82.41%
|
127.98%
|
113.45%
|
114.91%
|
115.71%
|
Dividend per Share
2 |
1.384
|
1.453
|
1.598
|
1.758
|
1.872
|
1.939
|
2.075
|
2.203
|
Announcement Date
|
5/14/19
|
5/19/20
|
5/18/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2024 S1
|
---|
Net sales
1 |
7,312
|
7,444
|
5,931
|
7,481
|
7,518
|
10,837
|
9,616
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
162.6
|
-
|
176.1
|
354.1
|
195.8
|
221.2
|
-
|
Operating Margin
|
2.22%
|
-
|
2.97%
|
4.73%
|
2.6%
|
2.04%
|
-
|
Earnings before Tax (EBT)
1 |
57.56
|
-
|
102.1
|
-
|
115
|
132.3
|
129.7
|
Net income
1 |
-
|
-
|
78.61
|
-
|
84.51
|
97.53
|
93
|
Net margin
|
-
|
-
|
1.33%
|
-
|
1.12%
|
0.9%
|
0.97%
|
EPS
|
-
|
-
|
0.7970
|
-
|
0.8566
|
-
|
-
|
Dividend per Share
2 |
0.4948
|
-
|
0.5195
|
-
|
0.5585
|
0.6004
|
0.6304
|
Announcement Date
|
11/12/19
|
5/19/20
|
11/10/20
|
5/18/21
|
11/9/21
|
11/8/22
|
11/14/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
18.4
|
367
|
150
|
757
|
767
|
1,072
|
823
|
522
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0323
x
|
0.5991
x
|
0.227
x
|
1.04
x
|
0.8766
x
|
1.174
x
|
0.8556
x
|
0.5259
x
|
Free Cash Flow
1 |
278
|
348
|
565
|
257
|
427
|
412
|
470
|
513
|
ROE (net income / shareholders' equity)
|
14.2%
|
12.7%
|
12.8%
|
12.8%
|
12.3%
|
13.9%
|
14.1%
|
14%
|
ROA (Net income/ Total Assets)
|
4%
|
4.11%
|
4.11%
|
4.05%
|
3.74%
|
-
|
-
|
-
|
Assets
1 |
6,561
|
5,968
|
7,126
|
7,714
|
8,933
|
-
|
-
|
-
|
Book Value Per Share
2 |
25.50
|
25.30
|
26.90
|
29.50
|
30.20
|
32.10
|
34.20
|
36.50
|
Cash Flow per Share
2 |
4.900
|
5.370
|
7.380
|
4.580
|
6.650
|
6.100
|
6.680
|
7.200
|
Capex
1 |
174
|
181
|
163
|
194
|
229
|
234
|
231
|
236
|
Capex / Sales
|
1.14%
|
1.23%
|
1.21%
|
1.1%
|
1.03%
|
1.12%
|
1.08%
|
1.09%
|
Announcement Date
|
5/14/19
|
5/19/20
|
5/18/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Last Close Price
54.95
GBP Average target price
69.76
GBP Spread / Average Target +26.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.03% | 239B | | +28.62% | 180B | | -6.63% | 128B | | +42.13% | 87.6B | | -6.89% | 72.79B | | -11.13% | 53.76B | | +41.87% | 38.73B | | -27.13% | 37.3B | | +71.52% | 31.07B |
Consumer Goods Conglomerates
|