Market Closed -
Euronext Amsterdam
11:35:02 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
62.4
EUR
|
+0.97%
|
|
+1.30%
|
-2.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
313
|
329.9
|
406.1
|
358.6
|
419.5
|
409
|
-
|
-
|
Enterprise Value (EV)
1 |
308.5
|
318.3
|
390.4
|
355.1
|
419.5
|
417
|
418
|
418
|
P/E ratio
|
13
x
|
23.9
x
|
22.2
x
|
19.2
x
|
19.3
x
|
-
|
-
|
-
|
Yield
|
9.28%
|
8.82%
|
4.79%
|
5.45%
|
-
|
5.13%
|
6.01%
|
6.97%
|
Capitalization / Revenue
|
1.63
x
|
1.74
x
|
1.96
x
|
1.56
x
|
1.6
x
|
1.49
x
|
1.39
x
|
1.29
x
|
EV / Revenue
|
1.61
x
|
1.68
x
|
1.89
x
|
1.54
x
|
1.6
x
|
1.52
x
|
1.42
x
|
1.31
x
|
EV / EBITDA
|
11.9
x
|
11.9
x
|
11.8
x
|
10.6
x
|
11.2
x
|
10.7
x
|
9.29
x
|
8.04
x
|
EV / FCF
|
16,376,694
x
|
14,717,475
x
|
21,163,205
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.25
x
|
4.5
x
|
5.05
x
|
4.41
x
|
-
|
4.77
x
|
4.51
x
|
4.21
x
|
Nbr of stocks (in thousands)
|
6,453
|
6,468
|
6,487
|
6,520
|
6,554
|
6,554
|
-
|
-
|
Reference price
2 |
48.50
|
51.00
|
62.60
|
55.00
|
64.00
|
62.40
|
62.40
|
62.40
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
191.5
|
189.9
|
207
|
230.6
|
262.4
|
274
|
295
|
318
|
EBITDA
1 |
25.97
|
26.75
|
33.21
|
33.46
|
37.43
|
39
|
45
|
52
|
EBIT
1 |
17.49
|
17.37
|
23.07
|
23.79
|
27.32
|
28
|
34
|
40
|
Operating Margin
|
9.13%
|
9.14%
|
11.15%
|
10.32%
|
10.41%
|
10.22%
|
11.53%
|
12.58%
|
Earnings before Tax (EBT)
1 |
27.53
|
16.88
|
22.75
|
23.46
|
26.59
|
26
|
32
|
39
|
Net income
1 |
24.13
|
13.75
|
18.28
|
18.7
|
21.64
|
21
|
26
|
32
|
Net margin
|
12.6%
|
7.24%
|
8.83%
|
8.11%
|
8.25%
|
7.66%
|
8.81%
|
10.06%
|
EPS
|
3.740
|
2.130
|
2.820
|
2.870
|
3.310
|
-
|
-
|
-
|
Free Cash Flow
|
18.84
|
21.63
|
18.45
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
9.83%
|
11.39%
|
8.91%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
72.54%
|
80.85%
|
55.55%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
78.07%
|
157.28%
|
100.9%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
4.500
|
4.500
|
3.000
|
3.000
|
-
|
3.200
|
3.750
|
4.350
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
8
|
9
|
9
|
Net Cash position
1 |
4.49
|
11.6
|
15.6
|
3.5
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.2051
x
|
0.2
x
|
0.1731
x
|
Free Cash Flow
|
18.8
|
21.6
|
18.4
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
34.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
11.40
|
11.30
|
12.40
|
12.50
|
-
|
13.10
|
13.80
|
14.80
|
Cash Flow per Share
2 |
4.580
|
4.690
|
4.360
|
2.710
|
-
|
4.760
|
5.540
|
6.380
|
Capex
|
10.7
|
8.67
|
9.83
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
5.57%
|
4.57%
|
4.75%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
62.4
EUR Average target price
63
EUR Spread / Average Target +0.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.50% | 437M | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | -9.05% | 17.46B | | +8.53% | 17.63B |
Other Communications & Networking
|