Market Closed -
Euronext Lisbonne
11:35:12 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
12.85
EUR
|
+1.82%
|
|
+0.16%
|
-30.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,159
|
19,889
|
21,036
|
19,768
|
18,969
|
13,158
|
-
|
-
|
Enterprise Value (EV)
1 |
11,962
|
23,332
|
24,772
|
19,768
|
18,969
|
21,188
|
22,030
|
23,026
|
P/E ratio
|
19.7
x
|
36.1
x
|
31.7
x
|
32.6
x
|
-
|
26.8
x
|
21.8
x
|
17.5
x
|
Yield
|
0.75%
|
0.35%
|
0.41%
|
-
|
-
|
1.5%
|
1.81%
|
2.09%
|
Capitalization / Revenue
|
5.02
x
|
11.5
x
|
12
x
|
8.34
x
|
8.47
x
|
5.21
x
|
4.64
x
|
4.28
x
|
EV / Revenue
|
6.56
x
|
13.5
x
|
14.1
x
|
8.34
x
|
8.47
x
|
8.39
x
|
7.76
x
|
7.5
x
|
EV / EBITDA
|
7.26
x
|
14.1
x
|
14.1
x
|
9.16
x
|
10.3
x
|
10.7
x
|
9.67
x
|
9.27
x
|
EV / FCF
|
-598
x
|
-19.6
x
|
-14.5
x
|
-
|
-
|
-8.33
x
|
-10.9
x
|
-12.6
x
|
FCF Yield
|
-0.17%
|
-5.1%
|
-6.9%
|
-
|
-
|
-12%
|
-9.14%
|
-7.95%
|
Price to Book
|
1.33
x
|
2.74
x
|
2.37
x
|
2.19
x
|
-
|
1.14
x
|
1.06
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
872,308
|
872,308
|
960,558
|
960,558
|
1,023,978
|
1,023,978
|
-
|
-
|
Reference price
2 |
10.50
|
22.80
|
21.90
|
20.58
|
18.52
|
12.85
|
12.85
|
12.85
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/16/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,824
|
1,731
|
1,758
|
2,371
|
2,239
|
2,525
|
2,838
|
3,072
|
EBITDA
1 |
1,648
|
1,655
|
1,760
|
2,157
|
1,845
|
1,975
|
2,278
|
2,484
|
EBIT
1 |
1,055
|
1,054
|
1,151
|
1,412
|
875
|
1,126
|
1,333
|
1,498
|
Operating Margin
|
57.86%
|
60.9%
|
65.47%
|
59.52%
|
39.08%
|
44.61%
|
46.98%
|
48.76%
|
Earnings before Tax (EBT)
1 |
709.1
|
768.9
|
903
|
962.4
|
561
|
774.2
|
928.4
|
1,126
|
Net income
1 |
475.1
|
555.7
|
655
|
616.2
|
309
|
493.7
|
606.3
|
754.3
|
Net margin
|
26.05%
|
32.11%
|
37.26%
|
25.99%
|
13.8%
|
19.55%
|
21.36%
|
24.55%
|
EPS
2 |
0.5329
|
0.6316
|
0.6908
|
0.6316
|
-
|
0.4795
|
0.5899
|
0.7343
|
Free Cash Flow
1 |
-20
|
-1,190
|
-1,711
|
-
|
-
|
-2,545
|
-2,013
|
-1,830
|
FCF margin
|
-1.1%
|
-68.75%
|
-97.3%
|
-
|
-
|
-100.79%
|
-70.94%
|
-59.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0790
|
0.0790
|
0.0888
|
-
|
-
|
0.1922
|
0.2326
|
0.2691
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/16/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
912.9
|
856
|
336
|
566.3
|
569
|
668
|
1,237
|
505.7
|
628.5
|
706
|
519
|
1,225
|
428.7
|
585
|
618.8
|
477.4
|
394.6
|
843.4
|
-
|
EBITDA
1 |
793.2
|
654.2
|
262.8
|
842.7
|
394
|
582
|
976
|
506
|
675
|
448
|
316
|
764
|
663
|
418
|
438.3
|
-
|
-
|
-
|
-
|
EBIT
1 |
501
|
363.6
|
108.4
|
679
|
232
|
408
|
640
|
323.4
|
448.5
|
266
|
113
|
379
|
477
|
19
|
236.3
|
-
|
-
|
-
|
-
|
Operating Margin
|
54.88%
|
42.48%
|
32.26%
|
119.9%
|
40.77%
|
61.08%
|
51.74%
|
63.95%
|
71.36%
|
37.68%
|
21.77%
|
30.93%
|
111.28%
|
3.25%
|
38.19%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
337.3
|
252.5
|
32
|
618.5
|
158
|
297
|
455
|
212.5
|
295.4
|
140
|
70
|
210.1
|
388.9
|
-38
|
150
|
-
|
-
|
-
|
-
|
Net income
1 |
254.7
|
141.6
|
6.6
|
506.8
|
66
|
199
|
265
|
151.3
|
200.2
|
65
|
15
|
79.83
|
365.2
|
-136
|
65.4
|
36.79
|
367.5
|
46.75
|
-
|
Net margin
|
27.9%
|
16.54%
|
1.96%
|
89.49%
|
11.6%
|
29.79%
|
21.42%
|
29.91%
|
31.86%
|
9.21%
|
2.89%
|
6.51%
|
85.19%
|
-23.25%
|
10.57%
|
7.71%
|
93.12%
|
5.54%
|
-
|
EPS
2 |
0.2862
|
0.1579
|
0.0100
|
0.5300
|
0.0710
|
0.2100
|
-
|
0.1500
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0642
|
0.0359
|
0.3564
|
0.0454
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0888
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0501
|
0.0501
|
0.0501
|
0.0501
|
0.0687
|
Announcement Date
|
9/3/20
|
7/28/21
|
11/3/21
|
2/16/22
|
5/4/22
|
7/28/22
|
7/28/22
|
10/26/22
|
3/1/23
|
5/3/23
|
7/26/23
|
7/26/23
|
10/31/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,803
|
3,443
|
3,736
|
-
|
-
|
8,030
|
8,872
|
9,868
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.701
x
|
2.081
x
|
2.123
x
|
-
|
-
|
4.066
x
|
3.896
x
|
3.973
x
|
Free Cash Flow
1 |
-20
|
-1,190
|
-1,711
|
-
|
-
|
-2,545
|
-2,013
|
-1,830
|
ROE (net income / shareholders' equity)
|
7.05%
|
7.76%
|
8.13%
|
6.93%
|
-
|
4.01%
|
4.77%
|
5.29%
|
ROA (Net income/ Total Assets)
|
2.7%
|
3.1%
|
3.26%
|
2.49%
|
-
|
1.75%
|
1.83%
|
1.67%
|
Assets
1 |
17,616
|
17,928
|
20,084
|
24,762
|
-
|
28,228
|
33,178
|
45,037
|
Book Value Per Share
2 |
7.890
|
8.310
|
9.250
|
9.400
|
-
|
11.30
|
12.20
|
13.00
|
Cash Flow per Share
2 |
1.230
|
1.030
|
0.8600
|
1.090
|
-
|
1.280
|
1.440
|
1.700
|
Capex
1 |
1,109
|
2,098
|
2,522
|
2,350
|
-
|
3,672
|
3,532
|
3,489
|
Capex / Sales
|
60.81%
|
121.22%
|
143.46%
|
99.08%
|
-
|
145.45%
|
124.46%
|
113.58%
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/16/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
12.85
EUR Average target price
17.65
EUR Spread / Average Target +37.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.63% | 14.05B | | +13.13% | 34.31B | | +12.05% | 24.02B | | -12.22% | 6.33B | | -14.83% | 3.83B | | -13.37% | 3.89B | | +8.47% | 2.91B | | -.--% | 2.89B | | -15.72% | 2.65B | | -11.17% | 2.38B |
Renewable IPPs
|