Market Closed -
BME
11:35:26 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
20.2
EUR
|
+1.30%
|
|
-2.65%
|
+3.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
926.9
|
931.5
|
889.1
|
897.6
|
1,656
|
1,689
|
-
|
-
|
Enterprise Value (EV)
1 |
1,411
|
931.5
|
1,511
|
1,569
|
1,656
|
732.5
|
1,365
|
1,384
|
P/E ratio
|
7.35
x
|
12
x
|
10.4
x
|
8.76
x
|
15
x
|
1.74
x
|
14.7
x
|
15.3
x
|
Yield
|
2.83%
|
-
|
3.37%
|
-
|
-
|
11.6%
|
3.73%
|
5.02%
|
Capitalization / Revenue
|
0.38
x
|
0.38
x
|
0.28
x
|
0.25
x
|
0.44
x
|
0.43
x
|
0.45
x
|
0.46
x
|
EV / Revenue
|
0.58
x
|
0.38
x
|
0.48
x
|
0.43
x
|
0.44
x
|
0.19
x
|
0.36
x
|
0.37
x
|
EV / EBITDA
|
4.32
x
|
4.26
x
|
5.64
x
|
4.84
x
|
8.62
x
|
3.42
x
|
6.26
x
|
6.41
x
|
EV / FCF
|
12,432,195
x
|
-
|
20,983,360
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
0.95
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
84,645
|
84,680
|
84,680
|
84,677
|
84,681
|
84,700
|
-
|
-
|
Reference price
2 |
10.95
|
11.00
|
10.50
|
10.60
|
19.55
|
19.94
|
19.94
|
19.94
|
Announcement Date
|
3/16/20
|
2/26/21
|
2/24/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,454
|
2,456
|
3,122
|
3,647
|
3,793
|
3,929
|
3,763
|
3,693
|
EBITDA
1 |
326.4
|
218.7
|
267.9
|
324.4
|
192.1
|
214.4
|
218
|
216
|
EBIT
1 |
239.7
|
146.6
|
178.7
|
212.7
|
121.1
|
162
|
168
|
166
|
Operating Margin
|
9.77%
|
5.97%
|
5.72%
|
5.83%
|
3.19%
|
4.12%
|
4.46%
|
4.49%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
142
|
165.9
|
97.76
|
1,103
|
166
|
159
|
Net income
1 |
126.4
|
78.3
|
85.88
|
102.8
|
110.1
|
1,010
|
115
|
110
|
Net margin
|
5.15%
|
3.19%
|
2.75%
|
2.82%
|
2.9%
|
25.7%
|
3.06%
|
2.98%
|
EPS
2 |
1.490
|
0.9200
|
1.010
|
1.210
|
1.300
|
11.46
|
1.360
|
1.300
|
Free Cash Flow
|
113.5
|
-
|
72
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
4.63%
|
-
|
2.31%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
34.78%
|
-
|
26.88%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
89.82%
|
-
|
83.84%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3100
|
-
|
0.3534
|
-
|
-
|
2.307
|
0.7433
|
1.000
|
Announcement Date
|
3/16/20
|
2/26/21
|
2/24/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
919.4
|
926.5
|
-
|
772.9
|
1,062
|
844.5
|
EBITDA
|
-
|
63.49
|
115.3
|
77.79
|
98.17
|
-
|
EBIT
|
-
|
25.31
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
2.73%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
39.75
|
52.63
|
41.7
|
-
|
8.625
|
Net income
|
18.37
|
27.12
|
31.9
|
27.38
|
20.02
|
-
|
Net margin
|
2%
|
2.93%
|
-
|
3.54%
|
1.88%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/28/22
|
11/7/22
|
2/27/23
|
4/15/23
|
7/27/23
|
10/15/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
484
|
-
|
622
|
671
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
956
|
324
|
305
|
Leverage (Debt/EBITDA)
|
1.484
x
|
-
|
2.321
x
|
2.069
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
114
|
-
|
72
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
20.6%
|
-
|
14.5%
|
14.5%
|
-
|
11.5%
|
6.1%
|
8.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
3%
|
-
|
26.7%
|
3.5%
|
3.4%
|
Assets
1 |
-
|
-
|
-
|
3,422
|
-
|
3,783
|
3,286
|
3,235
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
21.00
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
2.680
|
-
|
1.530
|
-
|
-
|
Capex
1 |
117
|
-
|
99.5
|
149
|
-
|
78
|
79
|
74
|
Capex / Sales
|
4.78%
|
-
|
3.19%
|
4.09%
|
-
|
1.99%
|
2.1%
|
2%
|
Announcement Date
|
3/16/20
|
2/26/21
|
2/24/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
19.94
EUR Average target price
27.48
EUR Spread / Average Target +37.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.56% | 1.84B | | -0.66% | 70.55B | | -1.00% | 56.2B | | +27.86% | 40.39B | | +16.01% | 32.04B | | +10.84% | 28.92B | | +16.73% | 21.13B | | +12.60% | 19.02B | | +39.37% | 17.37B | | +75.53% | 17.77B |
Other Construction & Engineering
|