Market Closed -
Euronext Amsterdam
11:37:40 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
23.75
EUR
|
+0.89%
|
|
-0.34%
|
-7.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,748
|
24,596
|
25,652
|
21,461
|
23,748
|
20,773
|
-
|
-
|
Enterprise Value (EV)
1 |
27,093
|
30,976
|
29,682
|
23,697
|
26,646
|
24,596
|
24,359
|
24,353
|
P/E ratio
|
-7.25
x
|
-36
x
|
2.37
x
|
2.58
x
|
26
x
|
6.13
x
|
4.97
x
|
4.44
x
|
Yield
|
1.71%
|
1.3%
|
1.19%
|
1.52%
|
1.76%
|
2.03%
|
2.26%
|
2.43%
|
Capitalization / Revenue
|
0.25
x
|
0.46
x
|
0.34
x
|
0.27
x
|
0.35
x
|
0.32
x
|
0.31
x
|
0.31
x
|
EV / Revenue
|
0.38
x
|
0.58
x
|
0.39
x
|
0.3
x
|
0.39
x
|
0.37
x
|
0.37
x
|
0.36
x
|
EV / EBITDA
|
5.22
x
|
7.2
x
|
1.53
x
|
1.67
x
|
3.53
x
|
3.37
x
|
2.99
x
|
2.76
x
|
EV / FCF
|
11.1
x
|
18.9
x
|
4.3
x
|
3.52
x
|
8.79
x
|
19.9
x
|
15.1
x
|
10.1
x
|
FCF Yield
|
9.02%
|
5.3%
|
23.2%
|
28.4%
|
11.4%
|
5.02%
|
6.61%
|
9.94%
|
Price to Book
|
0.46
x
|
0.69
x
|
0.59
x
|
0.4
x
|
0.43
x
|
0.36
x
|
0.33
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
1,012,004
|
1,066,637
|
911,415
|
816,000
|
838,000
|
819,272
|
-
|
-
|
Reference price
2 |
17.54
|
23.06
|
32.00
|
26.30
|
28.34
|
25.35
|
25.35
|
25.35
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
70,615
|
53,270
|
76,571
|
79,844
|
68,275
|
65,715
|
66,545
|
66,851
|
EBITDA
1 |
5,195
|
4,301
|
19,404
|
14,161
|
7,558
|
7,308
|
8,140
|
8,835
|
EBIT
1 |
-627
|
2,110
|
16,881
|
11,581
|
2,340
|
4,434
|
5,070
|
5,566
|
Operating Margin
|
-0.89%
|
3.96%
|
22.05%
|
14.5%
|
3.43%
|
6.75%
|
7.62%
|
8.33%
|
Earnings before Tax (EBT)
1 |
-1,932
|
1,088
|
18,025
|
11,255
|
1,260
|
4,231
|
5,005
|
5,317
|
Net income
1 |
-2,454
|
-733
|
14,956
|
9,302
|
919
|
3,330
|
3,904
|
4,222
|
Net margin
|
-3.48%
|
-1.38%
|
19.53%
|
11.65%
|
1.35%
|
5.07%
|
5.87%
|
6.32%
|
EPS
2 |
-2.420
|
-0.6400
|
13.49
|
10.18
|
1.090
|
4.137
|
5.097
|
5.716
|
Free Cash Flow
1 |
2,445
|
1,643
|
6,897
|
6,735
|
3,032
|
1,234
|
1,609
|
2,421
|
FCF margin
|
3.46%
|
3.08%
|
9.01%
|
8.44%
|
4.44%
|
1.88%
|
2.42%
|
3.62%
|
FCF Conversion (EBITDA)
|
47.06%
|
38.2%
|
35.54%
|
47.56%
|
40.12%
|
16.88%
|
19.77%
|
27.4%
|
FCF Conversion (Net income)
|
-
|
-
|
46.12%
|
72.4%
|
329.92%
|
37.06%
|
41.22%
|
57.34%
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.3800
|
0.4000
|
0.5000
|
0.5138
|
0.5723
|
0.6154
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
20,229
|
20,806
|
21,836
|
22,142
|
18,975
|
16,891
|
18,501
|
18,606
|
16,616
|
14,552
|
16,454
|
16,539
|
15,683
|
15,719
|
17,132
|
EBITDA
1 |
6,058
|
5,052
|
5,080
|
5,163
|
2,660
|
1,258
|
1,822
|
2,605
|
1,865
|
1,266
|
1,713
|
1,781
|
1,774
|
1,876
|
1,971
|
EBIT
1 |
5,468
|
4,340
|
4,433
|
4,494
|
2,032
|
622
|
1,192
|
1,925
|
1,203
|
-1,980
|
888.6
|
940.9
|
1,027
|
1,113
|
1,285
|
Operating Margin
|
27.03%
|
20.86%
|
20.3%
|
20.3%
|
10.71%
|
3.68%
|
6.44%
|
10.35%
|
7.24%
|
-13.61%
|
5.4%
|
5.69%
|
6.55%
|
7.08%
|
7.5%
|
Earnings before Tax (EBT)
1 |
5,722
|
4,781
|
4,801
|
4,836
|
1,426
|
192
|
1,329
|
2,138
|
1,233
|
-3,440
|
870.6
|
1,011
|
936.6
|
1,310
|
1,281
|
Net income
1 |
4,621
|
4,045
|
4,125
|
3,923
|
993
|
261
|
1,096
|
1,860
|
929
|
-2,966
|
710.7
|
803.4
|
777.4
|
853.7
|
1,013
|
Net margin
|
22.84%
|
19.44%
|
18.89%
|
17.72%
|
5.23%
|
1.55%
|
5.92%
|
10%
|
5.59%
|
-20.38%
|
4.32%
|
4.86%
|
4.96%
|
5.43%
|
5.91%
|
EPS
2 |
4.160
|
3.920
|
4.270
|
4.240
|
1.110
|
0.3000
|
1.270
|
2.200
|
1.100
|
-3.570
|
0.8871
|
1.006
|
0.9846
|
1.085
|
1.274
|
Dividend per Share
2 |
-
|
0.3800
|
-
|
-
|
-
|
0.4000
|
-
|
-
|
-
|
0.5000
|
-
|
-
|
-
|
0.4620
|
-
|
Announcement Date
|
11/11/21
|
2/10/22
|
5/5/22
|
7/28/22
|
11/10/22
|
2/9/23
|
5/4/23
|
7/27/23
|
11/9/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,345
|
6,380
|
4,030
|
2,236
|
2,898
|
3,824
|
3,587
|
3,581
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.799
x
|
1.483
x
|
0.2077
x
|
0.1579
x
|
0.3834
x
|
0.5232
x
|
0.4406
x
|
0.4053
x
|
Free Cash Flow
1 |
2,445
|
1,643
|
6,897
|
6,735
|
3,032
|
1,234
|
1,609
|
2,421
|
ROE (net income / shareholders' equity)
|
-6.09%
|
-1.91%
|
34.2%
|
18.2%
|
8.9%
|
5.98%
|
6.67%
|
6.83%
|
ROA (Net income/ Total Assets)
|
-2.74%
|
-0.86%
|
17.3%
|
10.1%
|
5.16%
|
3.38%
|
4.15%
|
4.68%
|
Assets
1 |
89,578
|
84,936
|
86,282
|
92,530
|
17,793
|
98,651
|
94,068
|
90,167
|
Book Value Per Share
2 |
38.00
|
33.60
|
53.90
|
66.00
|
65.90
|
70.00
|
76.20
|
80.30
|
Cash Flow per Share
2 |
5.940
|
3.580
|
8.940
|
11.20
|
9.050
|
6.250
|
7.820
|
10.20
|
Capex
1 |
3,572
|
2,439
|
3,008
|
3,468
|
4,613
|
4,858
|
4,680
|
4,645
|
Capex / Sales
|
5.06%
|
4.58%
|
3.93%
|
4.34%
|
6.76%
|
7.39%
|
7.03%
|
6.95%
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
25.35
USD Average target price
34.22
USD Spread / Average Target +34.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.50% | 20.77B | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B | | +36.31% | 8.35B | | -.--% | 7.47B |
Other Steel
|