Market Closed -
BME
11:35:14 2024-06-07 am EDT
|
After market
02:50:45 pm
|
25.38
EUR
|
-1.25%
|
|
25.36
|
-0.08%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,585
|
3,620
|
4,304
|
EBITDA
1 |
406.2
|
605.8
|
775.2
|
EBIT
1 |
351.6
|
536.5
|
688.6
|
Operating Margin
|
13.6%
|
14.82%
|
16%
|
Earnings before Tax (EBT)
1 |
352.7
|
513.7
|
643.2
|
Net income
1 |
221
|
399.5
|
465.2
|
Net margin
|
8.55%
|
11.04%
|
10.81%
|
EPS
|
-
|
3,001
|
1.247
|
Free Cash Flow
|
-
|
74.96
|
436.8
|
FCF margin
|
-
|
2.07%
|
10.15%
|
FCF Conversion (EBITDA)
|
-
|
12.37%
|
56.34%
|
FCF Conversion (Net income)
|
-
|
18.76%
|
93.88%
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
4/18/24
|
4/18/24
|
4/18/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
485
|
1,383
|
1,608
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.194
x
|
2.284
x
|
2.074
x
|
Free Cash Flow
|
-
|
75
|
437
|
ROE (net income / shareholders' equity)
|
-
|
41.3%
|
52.3%
|
ROA (Net income/ Total Assets)
|
-
|
5.49%
|
5.81%
|
Assets
1 |
-
|
7,271
|
8,013
|
Book Value Per Share
|
-
|
7,098
|
1.920
|
Cash Flow per Share
|
-
|
5,334
|
1.730
|
Capex
1 |
77.2
|
152
|
178
|
Capex / Sales
|
2.99%
|
4.19%
|
4.13%
|
Announcement Date
|
4/18/24
|
4/18/24
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 14.86B | | -7.65% | 19.05B | | -21.45% | 18.37B | | +7.44% | 10.35B | | 0.00% | 2.34B | | +725.00% | 2.02B | | -0.27% | 1.71B | | -1.99% | 1.73B | | -59.78% | 536M | | +197.72% | 493M |
Beauty Supply Shop
|