Market Closed -
Wiener Boerse
11:35:07 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
22.8
EUR
|
+0.88%
|
|
-3.80%
|
+8.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,279
|
2,411
|
2,092
|
2,779
|
1,603
|
2,904
|
Enterprise Value (EV)
1 |
4,072
|
4,936
|
4,252
|
4,929
|
5,118
|
6,491
|
P/E ratio
|
11.6
x
|
7.88
x
|
-11.3
x
|
8.71
x
|
11.2
x
|
-16.1
x
|
Yield
|
4.07%
|
-
|
4.42%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.67
x
|
4.11
x
|
5.57
x
|
5.4
x
|
5.93
x
|
3.99
x
|
EV / Revenue
|
6.55
x
|
8.42
x
|
11.3
x
|
9.57
x
|
18.9
x
|
8.92
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
16.7
x
|
27
x
|
5,103
x
|
24
x
|
-12.5
x
|
21.3
x
|
FCF Yield
|
5.97%
|
3.7%
|
0.02%
|
4.16%
|
-8.03%
|
4.7%
|
Price to Book
|
0.79
x
|
0.81
x
|
0.67
x
|
0.82
x
|
0.42
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
109,024
|
100,877
|
123,294
|
123,294
|
137,974
|
137,974
|
Reference price
2 |
20.90
|
23.90
|
16.97
|
22.54
|
11.62
|
21.05
|
Announcement Date
|
4/10/19
|
4/21/20
|
4/22/21
|
4/21/22
|
3/24/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
621.6
|
586.2
|
375.8
|
515
|
270.3
|
727.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
149.1
|
224.7
|
115.7
|
297.5
|
11.75
|
350.6
|
Operating Margin
|
23.98%
|
38.33%
|
30.78%
|
57.77%
|
4.35%
|
48.21%
|
Earnings before Tax (EBT)
1 |
204.3
|
350.1
|
-160.4
|
386.3
|
185.7
|
-313.1
|
Net income
1 |
217.3
|
358.9
|
-167
|
347.1
|
142.6
|
-180.3
|
Net margin
|
34.95%
|
61.22%
|
-44.44%
|
67.39%
|
52.75%
|
-24.79%
|
EPS
2 |
1.805
|
3.032
|
-1.500
|
2.589
|
1.040
|
-1.310
|
Free Cash Flow
1 |
243.3
|
182.7
|
0.8332
|
205
|
-411
|
304.9
|
FCF margin
|
39.14%
|
31.17%
|
0.22%
|
39.8%
|
-152.05%
|
41.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
111.97%
|
50.91%
|
-
|
59.06%
|
-
|
-
|
Dividend per Share
2 |
0.8500
|
-
|
0.7500
|
-
|
-
|
-
|
Announcement Date
|
4/10/19
|
4/21/20
|
4/22/21
|
4/21/22
|
3/24/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,794
|
2,525
|
2,160
|
2,149
|
3,515
|
3,586
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
243
|
183
|
0.83
|
205
|
-411
|
305
|
ROE (net income / shareholders' equity)
|
7.79%
|
12.1%
|
-5.51%
|
10.7%
|
3.51%
|
-4.93%
|
ROA (Net income/ Total Assets)
|
1.57%
|
2.3%
|
1.09%
|
2.7%
|
0.09%
|
2.24%
|
Assets
1 |
13,876
|
15,619
|
-15,265
|
12,871
|
163,533
|
-8,040
|
Book Value Per Share
2 |
26.30
|
29.30
|
25.20
|
27.40
|
27.50
|
26.60
|
Cash Flow per Share
2 |
5.900
|
3.380
|
8.490
|
8.010
|
4.730
|
5.050
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/10/19
|
4/21/20
|
4/22/21
|
4/21/22
|
3/24/23
|
3/27/24
|
Mean consensus UNDERPERFORM Last Close Price
22.8
EUR Average target price
20.5
EUR Spread / Average Target -10.09% Consensus |