Market Closed -
Irish S.E.
11:55:00 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
4.305
EUR
|
-0.12%
|
|
0.00%
|
-6.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
953.3
|
843
|
829.1
|
728.8
|
1,032
|
966.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,687
|
1,507
|
1,584
|
1,483
|
1,032
|
1,845
|
1,786
|
1,700
|
P/E ratio
|
12.3
x
|
-7.44
x
|
-133
x
|
7.57
x
|
11.6
x
|
10.7
x
|
9.88
x
|
8.97
x
|
Yield
|
2.09%
|
-
|
-
|
-
|
-
|
2.83%
|
3.07%
|
3.34%
|
Capitalization / Revenue
|
2.22
x
|
6.16
x
|
4.32
x
|
1.31
x
|
1.7
x
|
1.47
x
|
1.4
x
|
1.35
x
|
EV / Revenue
|
3.93
x
|
11
x
|
8.25
x
|
2.66
x
|
1.7
x
|
2.8
x
|
2.59
x
|
2.37
x
|
EV / EBITDA
|
10.4
x
|
80.6
x
|
25.1
x
|
8.08
x
|
4.63
x
|
7.72
x
|
7.06
x
|
6.47
x
|
EV / FCF
|
-76.8
x
|
-295
x
|
22.4
x
|
8.85
x
|
-
|
13.2
x
|
13.6
x
|
11.1
x
|
FCF Yield
|
-1.3%
|
-0.34%
|
4.46%
|
11.3%
|
-
|
7.59%
|
7.33%
|
9.01%
|
Price to Book
|
0.89
x
|
0.9
x
|
0.87
x
|
0.6
x
|
-
|
0.66
x
|
0.63
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
185,101
|
222,733
|
222,865
|
222,872
|
223,454
|
224,430
|
-
|
-
|
Reference price
2 |
5.150
|
3.785
|
3.720
|
3.270
|
4.620
|
4.305
|
4.305
|
4.305
|
Announcement Date
|
2/25/20
|
3/2/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
429.2
|
136.8
|
192
|
558.3
|
607.7
|
657.8
|
689.8
|
717.8
|
EBITDA
1 |
162.2
|
18.69
|
63.2
|
183.4
|
223.1
|
238.9
|
253
|
262.9
|
EBIT
1 |
118.7
|
-29.14
|
16.14
|
126.9
|
159
|
165.2
|
177.3
|
186.8
|
Operating Margin
|
27.66%
|
-21.29%
|
8.41%
|
22.73%
|
26.16%
|
25.12%
|
25.71%
|
26.03%
|
Earnings before Tax (EBT)
1 |
89.69
|
-111.5
|
-11.4
|
109.7
|
105.5
|
106.9
|
116.3
|
128.8
|
Net income
1 |
78.21
|
-100.7
|
-6.3
|
96.72
|
90.22
|
90.18
|
98.23
|
106
|
Net margin
|
18.22%
|
-73.58%
|
-3.28%
|
17.33%
|
14.85%
|
13.71%
|
14.24%
|
14.76%
|
EPS
2 |
0.4200
|
-0.5090
|
-0.0280
|
0.4320
|
0.3990
|
0.4029
|
0.4359
|
0.4802
|
Free Cash Flow
1 |
-21.96
|
-5.111
|
70.61
|
167.5
|
-
|
140
|
130.9
|
153.3
|
FCF margin
|
-5.12%
|
-3.74%
|
36.77%
|
30.01%
|
-
|
21.29%
|
18.98%
|
21.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
111.72%
|
91.34%
|
-
|
58.62%
|
51.75%
|
58.29%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
173.22%
|
-
|
155.3%
|
133.29%
|
144.65%
|
Dividend per Share
2 |
0.1075
|
-
|
-
|
-
|
-
|
0.1216
|
0.1324
|
0.1436
|
Announcement Date
|
2/25/20
|
3/2/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 S2
|
2023 S1
|
---|
Net sales
|
-
|
-
|
-
|
EBITDA
1 |
1.4
|
61.8
|
103.4
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
41.96
|
Net margin
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.1860
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
-
|
3/1/22
|
8/29/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
733
|
664
|
755
|
754
|
-
|
879
|
819
|
734
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.52
x
|
35.5
x
|
11.95
x
|
4.11
x
|
-
|
3.679
x
|
3.238
x
|
2.792
x
|
Free Cash Flow
1 |
-22
|
-5.11
|
70.6
|
168
|
-
|
140
|
131
|
153
|
ROE (net income / shareholders' equity)
|
7.92%
|
-5.37%
|
-1.51%
|
6.47%
|
-
|
6.32%
|
6.63%
|
6.93%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
3.44%
|
3.51%
|
3.62%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
2,625
|
2,799
|
2,930
|
Book Value Per Share
2 |
5.800
|
4.190
|
4.300
|
5.490
|
-
|
6.500
|
6.860
|
7.140
|
Cash Flow per Share
2 |
0.8300
|
0.1200
|
0.4100
|
-
|
-
|
0.6900
|
0.9600
|
0.7500
|
Capex
1 |
177
|
27.9
|
20
|
40.3
|
-
|
79.7
|
70.4
|
64
|
Capex / Sales
|
41.23%
|
20.4%
|
10.4%
|
7.22%
|
-
|
12.11%
|
10.2%
|
8.91%
|
Announcement Date
|
2/25/20
|
3/2/21
|
3/1/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
4.305
EUR Average target price
5.99
EUR Spread / Average Target +39.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.82% | 1.05B | | +23.59% | 12.97B | | -13.98% | 7.3B | | -11.71% | 5.72B | | +4.50% | 5.66B | | +0.33% | 4.04B | | +13.06% | 2.74B | | +7.03% | 2.56B | | -3.78% | 2.32B | | +9.62% | 2.16B |
Hotels & Motels
|