Market Closed -
London S.E.
11:30:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
30.15
EUR
|
+0.17%
|
|
+1.53%
|
-15.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,198
|
2,198
|
3,239
|
1,455
|
1,373
|
1,162
|
-
|
-
|
Enterprise Value (EV)
1 |
2,608
|
2,681
|
4,227
|
1,455
|
1,373
|
2,976
|
3,027
|
2,805
|
P/E ratio
|
17.9
x
|
345
x
|
29.3
x
|
-19.9
x
|
-1.78
x
|
-19.2
x
|
56.4
x
|
19.2
x
|
Yield
|
1.21%
|
-
|
3.57%
|
-
|
-
|
1.26%
|
2.49%
|
9.47%
|
Capitalization / Revenue
|
1.04
x
|
1.35
x
|
1.48
x
|
0.57
x
|
0.54
x
|
0.44
x
|
0.43
x
|
0.41
x
|
EV / Revenue
|
1.24
x
|
1.64
x
|
1.93
x
|
0.57
x
|
0.54
x
|
1.13
x
|
1.11
x
|
0.98
x
|
EV / EBITDA
|
7.98
x
|
13
x
|
11.6
x
|
6.01
x
|
4.53
x
|
7.93
x
|
6.28
x
|
5.22
x
|
EV / FCF
|
4,304
x
|
-4.33
x
|
-9.39
x
|
-
|
-
|
59.4
x
|
26.7
x
|
19.8
x
|
FCF Yield
|
0.02%
|
-23.1%
|
-10.7%
|
-
|
-
|
1.68%
|
3.75%
|
5.06%
|
Price to Book
|
1.45
x
|
1.27
x
|
1.56
x
|
-
|
-
|
1.01
x
|
0.98
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
26,550
|
26,550
|
26,550
|
26,550
|
38,618
|
38,620
|
-
|
-
|
Reference price
2 |
82.80
|
82.80
|
122.0
|
54.80
|
35.55
|
30.10
|
30.10
|
30.10
|
Announcement Date
|
1/28/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,105
|
1,633
|
2,195
|
2,566
|
2,521
|
2,623
|
2,729
|
2,865
|
EBITDA
1 |
327
|
206.9
|
362.9
|
241.9
|
303.3
|
375.5
|
481.8
|
537.7
|
EBIT
1 |
162.3
|
48.44
|
200.6
|
16.5
|
-476.4
|
125.6
|
216.8
|
284.4
|
Operating Margin
|
7.71%
|
2.97%
|
9.14%
|
0.64%
|
-18.9%
|
4.79%
|
7.94%
|
9.92%
|
Earnings before Tax (EBT)
1 |
163.8
|
22.25
|
182.9
|
-45.9
|
-585.6
|
7
|
112.2
|
146
|
Net income
1 |
114
|
6.277
|
110.3
|
-73.1
|
-649.4
|
-60.5
|
20.57
|
60.5
|
Net margin
|
5.42%
|
0.38%
|
5.03%
|
-2.85%
|
-25.76%
|
-2.31%
|
0.75%
|
2.11%
|
EPS
2 |
4.630
|
0.2400
|
4.160
|
-2.750
|
-20.02
|
-1.565
|
0.5333
|
1.565
|
Free Cash Flow
1 |
0.606
|
-619.8
|
-450.3
|
-
|
-
|
50.1
|
113.5
|
142
|
FCF margin
|
0.03%
|
-37.96%
|
-20.52%
|
-
|
-
|
1.91%
|
4.16%
|
4.96%
|
FCF Conversion (EBITDA)
|
0.19%
|
-
|
-
|
-
|
-
|
13.34%
|
23.56%
|
26.41%
|
FCF Conversion (Net income)
|
0.53%
|
-
|
-
|
-
|
-
|
-
|
551.86%
|
234.71%
|
Dividend per Share
2 |
1.000
|
-
|
4.350
|
-
|
-
|
0.3800
|
0.7500
|
2.850
|
Announcement Date
|
1/28/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
|
555.2
|
615
|
678.6
|
676.5
|
595.5
|
623.1
|
627.1
|
615.5
|
655.4
|
-
|
EBITDA
1 |
79.8
|
88
|
100.9
|
74.1
|
-21
|
29.7
|
106.8
|
82.6
|
84.22
|
73
|
EBIT
|
39.3
|
-
|
52
|
16.9
|
-96.1
|
-41.4
|
29.4
|
1.5
|
-465.9
|
-
|
Operating Margin
|
7.08%
|
-
|
7.66%
|
2.5%
|
-16.14%
|
-6.64%
|
4.69%
|
0.24%
|
-71.09%
|
-
|
Earnings before Tax (EBT)
|
35.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
18.8
|
-
|
39.7
|
-
|
-130.4
|
-80.5
|
-23.7
|
-44.3
|
-
|
-
|
Net margin
|
3.39%
|
-
|
5.85%
|
-
|
-21.9%
|
-12.92%
|
-3.78%
|
-7.2%
|
-
|
-
|
EPS
|
0.7100
|
-
|
1.490
|
-
|
-
|
-3.030
|
-0.8900
|
-0.9700
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
5/4/22
|
8/3/22
|
11/3/22
|
3/9/23
|
5/3/23
|
8/2/23
|
11/3/23
|
3/15/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
410
|
482
|
988
|
-
|
-
|
1,813
|
1,865
|
1,643
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.254
x
|
2.332
x
|
2.722
x
|
-
|
-
|
4.829
x
|
3.87
x
|
3.055
x
|
Free Cash Flow
1 |
0.61
|
-620
|
-450
|
-
|
-
|
50.1
|
114
|
142
|
ROE (net income / shareholders' equity)
|
8.15%
|
0.39%
|
6.11%
|
-
|
-
|
-5.95%
|
2.77%
|
5.45%
|
ROA (Net income/ Total Assets)
|
4.27%
|
-
|
-
|
-
|
-
|
0.13%
|
1.61%
|
2.58%
|
Assets
1 |
2,670
|
-
|
-
|
-
|
-
|
-46,081
|
1,280
|
2,346
|
Book Value Per Share
2 |
57.00
|
65.30
|
78.00
|
-
|
-
|
29.90
|
30.60
|
48.50
|
Cash Flow per Share
2 |
9.210
|
1.840
|
14.80
|
-
|
-
|
2.050
|
10.90
|
22.50
|
Capex
1 |
244
|
669
|
844
|
-
|
-
|
236
|
244
|
247
|
Capex / Sales
|
11.59%
|
40.96%
|
38.47%
|
-
|
-
|
8.99%
|
8.94%
|
8.63%
|
Announcement Date
|
1/28/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
30.1
EUR Average target price
32.26
EUR Spread / Average Target +7.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.35% | 5.62B | | -11.57% | 4.38B | | -1.44% | 3.63B | | -2.38% | 2.05B | | -1.82% | 1.52B | | -6.46% | 931M | | -18.10% | 880M | | -3.17% | 601M | | -27.91% | 437M |
Cellular Fiber
|