Financials Getlink SE

Equities

GET

FR0010533075

Highways & Rail Tracks

Market Closed - Euronext Paris 11:35:18 2024-04-26 am EDT 5-day change 1st Jan Change
15.81 EUR +1.12% Intraday chart for Getlink SE +1.67% -4.56%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,316 7,634 7,851 8,099 8,966 8,557 - -
Enterprise Value (EV) 1 12,557 11,783 12,237 12,007 8,966 12,290 12,243 12,195
P/E ratio 53.5 x -67.5 x -33.9 x 31.9 x 27.6 x 34.3 x 36.8 x 29.4 x
Yield 2.64% 0.35% 0.69% 3.34% - 3.8% 4.1% 4.2%
Capitalization / Revenue 7.66 x 9.36 x 10.1 x 5.04 x 4.9 x 5.34 x 5.59 x 5.4 x
EV / Revenue 11.6 x 14.4 x 15.7 x 7.48 x 4.9 x 7.67 x 8 x 7.7 x
EV / EBITDA 22.4 x 35.9 x 41.2 x 13.6 x 9.16 x 14.7 x 15.3 x 14.4 x
EV / FCF 52.1 x 380 x 583 x 16.8 x - 38.3 x 45.8 x 38.4 x
FCF Yield 1.92% 0.26% 0.17% 5.95% - 2.61% 2.18% 2.6%
Price to Book 5.07 x 5.56 x 5.95 x 3.33 x - 3.46 x 3.58 x 3.75 x
Nbr of stocks (in thousands) 536,184 538,368 539,186 540,815 541,248 541,248 - -
Reference price 2 15.51 14.18 14.56 14.98 16.56 15.81 15.81 15.81
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,085 815.9 778 1,606 1,829 1,602 1,530 1,583
EBITDA 1 560 328 297 886 979 838.8 799.6 848.3
EBIT 1 409 134 61 671 728 574.6 540.4 599.3
Operating Margin 37.69% 16.42% 7.84% 41.78% 39.8% 35.88% 35.32% 37.85%
Earnings before Tax (EBT) 1 156 -121 -237 267 414 285.3 290.5 399.6
Net income 1 159 -113 -229 252 326 252.1 236.1 295.8
Net margin 14.65% -13.85% -29.43% 15.69% 17.82% 15.74% 15.44% 18.68%
EPS 2 0.2900 -0.2100 -0.4300 0.4700 0.6000 0.4616 0.4292 0.5385
Free Cash Flow 1 241 31 21 714 - 321.2 267.4 317.2
FCF margin 22.21% 3.8% 2.7% 44.46% - 20.05% 17.48% 20.03%
FCF Conversion (EBITDA) 43.04% 9.45% 7.07% 80.59% - 38.29% 33.44% 37.39%
FCF Conversion (Net income) 151.57% - - 283.33% - 127.4% 113.24% 107.24%
Dividend per Share 2 0.4100 0.0500 0.1000 0.5000 - 0.6000 0.6480 0.6643
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 S2
Net sales 1 562.3 369 446.9 326.2 223.1 224.7 447.8 277.8 349.5 577 466.1 563 1,029 506.9 426.9 934 472.5 422.5 895 391 759.4 841.3
EBITDA - 123 205 99.99 - - - - - 309 - - - - - 496 - - 483 - - -
EBIT - 31.13 103 6.126 - - - - - 222.6 - - - - - - - - - - - -
Operating Margin - 8.44% 23.05% 1.88% - - - - - 38.58% - - - - - - - - - - - -
Earnings before Tax (EBT) - - -36.26 - - - - - - - - - - - - - - - - - - -
Net income - - -34.18 -123.1 - - - - - - - - - - - - - - - - - -
Net margin - - -7.65% -37.74% - - - - - - - - - - - - - - - - - -
EPS 0.2100 -0.1600 -0.0500 -0.2300 - - -0.2000 - - 0.1000 - - 0.3700 - - 0.2900 - - - - - 0.5100
Dividend per Share - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 2/27/20 7/23/20 2/25/21 7/22/21 10/21/21 2/24/22 2/24/22 4/21/22 7/21/22 7/21/22 10/20/22 2/23/23 2/23/23 4/20/23 7/20/23 7/20/23 10/19/23 2/29/24 2/29/24 4/25/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,241 4,149 4,386 3,908 - 3,733 3,686 3,637
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.573 x 12.65 x 14.77 x 4.411 x - 4.45 x 4.61 x 4.288 x
Free Cash Flow 1 241 31 21 714 - 321 267 317
ROE (net income / shareholders' equity) 8.72% -7.51% -17% 13.4% - 10.5% 9.8% 11.5%
ROA (Net income/ Total Assets) - - - - - 2.93% 3.18% 4.09%
Assets 1 - - - - - 8,615 7,428 7,225
Book Value Per Share 2 3.060 2.550 2.450 4.500 - 4.570 4.420 4.210
Cash Flow per Share 2 1.110 0.6900 0.6500 2.080 - 1.100 0.9900 -
Capex 1 247 117 135 188 - 162 166 173
Capex / Sales 22.72% 14.34% 17.35% 11.69% - 10.09% 10.83% 10.92%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
15.81 EUR
Average target price
16.74 EUR
Spread / Average Target
+5.90%
Consensus
  1. Stock Market
  2. Equities
  3. GET Stock
  4. Financials Getlink SE