Market Closed -
Euronext Amsterdam
11:35:25 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.896
EUR
|
-0.10%
|
|
+2.85%
|
+61.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
734.1
|
466
|
735.2
|
593.3
|
659.5
|
1,048
|
-
|
-
|
Enterprise Value (EV)
1 |
151.6
|
-394.8
|
-268.7
|
-20.71
|
198
|
674.6
|
642.5
|
587.5
|
P/E ratio
|
67.2
x
|
-3.79
x
|
38.4
x
|
3.34
x
|
3.78
x
|
7.49
x
|
6.39
x
|
5.69
x
|
Yield
|
-
|
-
|
-
|
6.91%
|
8.27%
|
6.16%
|
6.55%
|
7.44%
|
Capitalization / Revenue
|
0.1
x
|
0.07
x
|
0.1
x
|
0.09
x
|
0.11
x
|
0.17
x
|
0.16
x
|
0.16
x
|
EV / Revenue
|
0.02
x
|
-0.06
x
|
-0.04
x
|
-0
x
|
0.03
x
|
0.11
x
|
0.1
x
|
0.09
x
|
EV / EBITDA
|
0.69
x
|
-6.28
x
|
-1.18
x
|
-0.06
x
|
0.65
x
|
2.54
x
|
2.08
x
|
1.74
x
|
EV / FCF
|
0.48
x
|
-0.69
x
|
-0.98
x
|
0.07
x
|
9.26
x
|
7.8
x
|
-
|
-
|
FCF Yield
|
207%
|
-145%
|
-102%
|
1,402%
|
10.8%
|
12.8%
|
-
|
-
|
Price to Book
|
1.17
x
|
0.8
x
|
1.12
x
|
0.72
x
|
0.71
x
|
1.09
x
|
0.98
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
273,296
|
273,296
|
273,296
|
273,407
|
272,750
|
268,978
|
-
|
-
|
Reference price
2 |
2.686
|
1.705
|
2.690
|
2.170
|
2.418
|
3.896
|
3.896
|
3.896
|
Announcement Date
|
2/21/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,209
|
6,809
|
7,315
|
6,618
|
6,270
|
6,174
|
6,368
|
6,535
|
EBITDA
1 |
220.8
|
62.9
|
228.3
|
350.2
|
304.3
|
266
|
309.1
|
338.1
|
EBIT
1 |
160.9
|
-96
|
82.9
|
233.6
|
183
|
144
|
184.8
|
211.7
|
Operating Margin
|
2.23%
|
-1.41%
|
1.13%
|
3.53%
|
2.92%
|
2.33%
|
2.9%
|
3.24%
|
Earnings before Tax (EBT)
1 |
50.6
|
-83.9
|
65.8
|
215.7
|
183.6
|
184
|
210.5
|
235.7
|
Net income
1 |
11.8
|
-122.2
|
18.1
|
179.6
|
175
|
142
|
167
|
186.3
|
Net margin
|
0.16%
|
-1.79%
|
0.25%
|
2.71%
|
2.79%
|
2.3%
|
2.62%
|
2.85%
|
EPS
2 |
0.0400
|
-0.4500
|
0.0700
|
0.6500
|
0.6400
|
0.5200
|
0.6100
|
0.6850
|
Free Cash Flow
1 |
313.5
|
574.1
|
275.1
|
-290.4
|
21.39
|
86.5
|
-
|
-
|
FCF margin
|
4.35%
|
8.43%
|
3.76%
|
-4.39%
|
0.34%
|
1.4%
|
-
|
-
|
FCF Conversion (EBITDA)
|
141.99%
|
912.67%
|
120.5%
|
-
|
7.03%
|
32.52%
|
-
|
-
|
FCF Conversion (Net income)
|
2,656.94%
|
-
|
1,519.89%
|
-
|
12.22%
|
60.92%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1500
|
0.2000
|
0.2400
|
0.2550
|
0.2900
|
Announcement Date
|
2/21/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
-
|
3,701
|
3,629
|
3,686
|
1,780
|
3,329
|
1,587
|
1,702
|
3,289
|
2,969
|
EBITDA
1 |
-32
|
-
|
157.1
|
71.2
|
-
|
-
|
99.3
|
68.9
|
168.2
|
119.4
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-234.5
|
112.3
|
-
|
-
|
-
|
85.7
|
-
|
-
|
-
|
60.2
|
Net margin
|
-
|
3.03%
|
-
|
-
|
-
|
2.57%
|
-
|
-
|
-
|
2.03%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
0.3100
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/20/20
|
2/18/21
|
8/19/21
|
2/17/22
|
8/18/22
|
8/18/22
|
11/3/22
|
2/16/23
|
2/16/23
|
8/17/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
582
|
861
|
1,004
|
614
|
462
|
373
|
405
|
460
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
314
|
574
|
275
|
-290
|
21.4
|
86.5
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.18%
|
-20.2%
|
6.24%
|
24.5%
|
20.2%
|
14.9%
|
16.2%
|
16.5%
|
ROA (Net income/ Total Assets)
|
0.92%
|
0.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,283
|
-12,748
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.290
|
2.130
|
2.390
|
3.020
|
3.420
|
3.590
|
3.970
|
4.400
|
Cash Flow per Share
2 |
1.200
|
2.250
|
1.170
|
-0.7200
|
0.3900
|
0.4100
|
1.150
|
1.210
|
Capex
1 |
152
|
58.5
|
48.1
|
94.5
|
84.3
|
95
|
105
|
85
|
Capex / Sales
|
2.11%
|
0.86%
|
0.66%
|
1.43%
|
1.34%
|
1.54%
|
1.65%
|
1.3%
|
Announcement Date
|
2/21/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
3.896
EUR Average target price
4.775
EUR Spread / Average Target +22.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +61.12% | 1.12B | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|