End-of-day quote
Irish S.E.
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,062
|
2,205
|
2,954
|
1,766
|
1,872
|
1,909
|
-
|
-
|
Enterprise Value (EV)
1 |
2,596
|
2,560
|
2,815
|
1,757
|
1,921
|
1,945
|
1,887
|
1,767
|
P/E ratio
|
17.3
x
|
20.5
x
|
8.66
x
|
8.84
x
|
13.1
x
|
16.4
x
|
14.1
x
|
12.5
x
|
Yield
|
2.19%
|
1.57%
|
2.47%
|
4.18%
|
3.95%
|
3.72%
|
3.9%
|
4.08%
|
Capitalization / Revenue
|
0.71
x
|
0.88
x
|
1.4
x
|
0.77
x
|
0.81
x
|
0.84
x
|
0.8
x
|
0.77
x
|
EV / Revenue
|
0.89
x
|
1.02
x
|
1.33
x
|
0.76
x
|
0.83
x
|
0.85
x
|
0.79
x
|
0.71
x
|
EV / EBITDA
|
8.3
x
|
9.11
x
|
7.54
x
|
4.61
x
|
6.16
x
|
6.81
x
|
6.04
x
|
5.26
x
|
EV / FCF
|
14.2
x
|
7.47
x
|
14.4
x
|
10.8
x
|
8.58
x
|
13.8
x
|
13.7
x
|
11.8
x
|
FCF Yield
|
7.05%
|
13.4%
|
6.94%
|
9.22%
|
11.7%
|
7.23%
|
7.27%
|
8.49%
|
Price to Book
|
1.52
x
|
1.51
x
|
1.72
x
|
1.06
x
|
1.18
x
|
1.41
x
|
1.38
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
237,805
|
239,036
|
239,572
|
223,950
|
205,481
|
200,487
|
-
|
-
|
Reference price
2 |
8.670
|
9.225
|
12.33
|
7.886
|
9.111
|
9.520
|
9.520
|
9.520
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,924
|
2,509
|
2,110
|
2,301
|
2,319
|
2,276
|
2,381
|
2,487
|
EBITDA
1 |
312.6
|
281
|
373.4
|
381.2
|
311.8
|
285.6
|
312.6
|
335.8
|
EBIT
1 |
204.8
|
193.3
|
287.7
|
285.9
|
205.5
|
169.3
|
192.9
|
215.1
|
Operating Margin
|
7%
|
7.7%
|
13.64%
|
12.42%
|
8.86%
|
7.44%
|
8.1%
|
8.65%
|
Earnings before Tax (EBT)
1 |
172.6
|
132.7
|
249.8
|
251.7
|
183.5
|
150.9
|
174.4
|
192.7
|
Net income
1 |
119.2
|
107.5
|
341.3
|
208.6
|
148.7
|
118
|
135.7
|
147.6
|
Net margin
|
4.08%
|
4.29%
|
16.17%
|
9.06%
|
6.41%
|
5.19%
|
5.7%
|
5.94%
|
EPS
2 |
0.5000
|
0.4510
|
1.423
|
0.8918
|
0.6960
|
0.5802
|
0.6758
|
0.7592
|
Free Cash Flow
1 |
183.1
|
342.5
|
195.4
|
162
|
224
|
140.7
|
137.3
|
150
|
FCF margin
|
6.26%
|
13.65%
|
9.26%
|
7.04%
|
9.66%
|
6.18%
|
5.77%
|
6.03%
|
FCF Conversion (EBITDA)
|
58.57%
|
121.89%
|
52.33%
|
42.5%
|
71.84%
|
49.25%
|
43.91%
|
44.67%
|
FCF Conversion (Net income)
|
153.56%
|
318.49%
|
57.26%
|
77.67%
|
150.62%
|
119.15%
|
101.16%
|
101.63%
|
Dividend per Share
2 |
0.1900
|
0.1450
|
0.3050
|
0.3300
|
0.3600
|
0.3544
|
0.3712
|
0.3883
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
1,058
|
-
|
-
|
-
|
1,130
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
100.4
|
Operating Margin
|
-
|
-
|
-
|
-
|
8.88%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
231.4
|
109.4
|
74.78
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0670
|
0.9660
|
0.4580
|
0.3415
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/20
|
8/25/21
|
8/25/22
|
8/31/23
|
3/7/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
534
|
355
|
-
|
-
|
49.3
|
36.3
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
139
|
8.92
|
-
|
-
|
21.5
|
142
|
Leverage (Debt/EBITDA)
|
1.708
x
|
1.263
x
|
-
|
-
|
0.158
x
|
0.1272
x
|
-
|
-
|
Free Cash Flow
1 |
183
|
343
|
195
|
162
|
224
|
141
|
137
|
150
|
ROE (net income / shareholders' equity)
|
11.2%
|
9.56%
|
14%
|
12%
|
8.74%
|
7.68%
|
8.75%
|
9.14%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.720
|
6.120
|
7.160
|
7.460
|
7.740
|
6.730
|
6.910
|
6.620
|
Cash Flow per Share
2 |
0.9800
|
1.580
|
1.000
|
0.9300
|
1.280
|
0.8300
|
0.8700
|
0.9200
|
Capex
1 |
50.4
|
35.2
|
43.6
|
55.3
|
48.8
|
65.7
|
69.7
|
71
|
Capex / Sales
|
1.72%
|
1.4%
|
2.07%
|
2.4%
|
2.1%
|
2.89%
|
2.93%
|
2.86%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
9.52
GBP Average target price
11.5
GBP Spread / Average Target +20.85% Consensus |