Real-time Estimate
Cboe Europe
03:12:37 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
210.8
DKK
|
+1.03%
|
|
+13.28%
|
+21.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,407
|
62,758
|
52,520
|
20,441
|
25,006
|
30,375
|
-
|
-
|
Enterprise Value (EV)
1 |
45,710
|
66,956
|
57,878
|
35,002
|
25,006
|
39,966
|
39,203
|
37,686
|
P/E ratio
|
28.5
x
|
50.6
x
|
30.5
x
|
39.9
x
|
105
x
|
27
x
|
18.7
x
|
14.1
x
|
Yield
|
0.46%
|
0.3%
|
0.38%
|
-
|
-
|
0.23%
|
0.46%
|
0.5%
|
Capitalization / Revenue
|
3.21
x
|
4.67
x
|
3.33
x
|
1.09
x
|
1.38
x
|
1.61
x
|
1.49
x
|
1.38
x
|
EV / Revenue
|
3.64
x
|
4.98
x
|
3.67
x
|
1.87
x
|
1.38
x
|
2.12
x
|
1.92
x
|
1.71
x
|
EV / EBITDA
|
16.9
x
|
29.3
x
|
19
x
|
17.1
x
|
14.3
x
|
12.6
x
|
10.1
x
|
8.42
x
|
EV / FCF
|
35.3
x
|
35.9
x
|
82.4
x
|
-27.1
x
|
-
|
31.7
x
|
28.6
x
|
20
x
|
FCF Yield
|
2.84%
|
2.79%
|
1.21%
|
-3.69%
|
-
|
3.15%
|
3.5%
|
4.99%
|
Price to Book
|
8.33
x
|
12.1
x
|
8.43
x
|
3.01
x
|
-
|
2.82
x
|
2.44
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
128,972
|
128,813
|
127,692
|
127,956
|
145,551
|
145,613
|
-
|
-
|
Reference price
2 |
313.3
|
487.2
|
411.3
|
159.8
|
171.8
|
208.6
|
208.6
|
208.6
|
Announcement Date
|
2/5/20
|
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 |
12,574
|
13,449
|
15,775
|
18,687
|
18,120
|
18,842
|
20,400
|
22,021
|
EBITDA
1 |
2,701
|
2,284
|
3,048
|
2,045
|
1,751
|
3,168
|
3,868
|
4,478
|
EBIT
1 |
2,023
|
1,627
|
2,397
|
1,111
|
869
|
2,028
|
2,662
|
3,199
|
Operating Margin
|
16.09%
|
12.1%
|
15.19%
|
5.95%
|
4.8%
|
10.76%
|
13.05%
|
14.53%
|
Earnings before Tax (EBT)
1 |
1,913
|
1,612
|
2,271
|
725
|
343
|
1,608
|
2,141
|
2,706
|
Net income
1 |
1,454
|
1,252
|
1,756
|
570
|
266
|
1,189
|
1,618
|
2,092
|
Net margin
|
11.56%
|
9.31%
|
11.13%
|
3.05%
|
1.47%
|
6.31%
|
7.93%
|
9.5%
|
EPS
2 |
10.98
|
9.630
|
13.49
|
4.000
|
1.640
|
7.730
|
11.15
|
14.81
|
Free Cash Flow
1 |
1,296
|
1,865
|
702
|
-1,291
|
-
|
1,259
|
1,371
|
1,880
|
FCF margin
|
10.31%
|
13.87%
|
4.45%
|
-6.91%
|
-
|
6.68%
|
6.72%
|
8.54%
|
FCF Conversion (EBITDA)
|
47.98%
|
81.65%
|
23.03%
|
-
|
-
|
39.75%
|
35.45%
|
41.98%
|
FCF Conversion (Net income)
|
89.13%
|
148.96%
|
39.98%
|
-
|
-
|
105.92%
|
84.75%
|
89.85%
|
Dividend per Share
2 |
1.450
|
1.450
|
1.550
|
-
|
-
|
0.4843
|
0.9654
|
1.041
|
Announcement Date
|
2/5/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
4,100
|
3,859
|
4,857
|
4,701
|
5,270
|
4,214
|
4,394
|
4,443
|
5,069
|
4,303
|
4,502
|
4,717
|
5,516
|
4,630
|
4,838
|
EBITDA
1 |
733
|
134
|
736
|
621
|
665
|
282
|
444
|
538
|
487
|
-
|
647
|
809
|
1,022
|
777
|
760
|
EBIT
1 |
530
|
178
|
436
|
364
|
438
|
70
|
231
|
391
|
177
|
-
|
500
|
524
|
812
|
-
|
-
|
Operating Margin
|
12.93%
|
4.61%
|
8.98%
|
7.74%
|
8.31%
|
1.66%
|
5.26%
|
8.8%
|
3.49%
|
-
|
11.11%
|
11.11%
|
14.72%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
540
|
-227
|
325
|
273
|
354
|
-56
|
56
|
295
|
48
|
-
|
246
|
440
|
579
|
423
|
312
|
Net income
1 |
422
|
-191
|
242
|
197
|
278
|
-54
|
32
|
213
|
39
|
-
|
192
|
343
|
453
|
326
|
244
|
Net margin
|
10.29%
|
-4.95%
|
4.98%
|
4.19%
|
5.28%
|
-1.28%
|
0.73%
|
4.79%
|
0.77%
|
-
|
4.26%
|
7.27%
|
8.21%
|
7.04%
|
5.04%
|
EPS
2 |
3.290
|
-1.490
|
1.890
|
1.540
|
2.060
|
-0.4200
|
0.2300
|
1.460
|
0.2500
|
-
|
1.800
|
1.870
|
3.350
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/5/22
|
8/18/22
|
11/11/22
|
2/9/23
|
4/27/23
|
8/16/23
|
11/10/23
|
2/8/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,303
|
4,198
|
5,358
|
14,561
|
-
|
9,591
|
8,828
|
7,311
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.963
x
|
1.838
x
|
1.758
x
|
7.12
x
|
-
|
3.028
x
|
2.283
x
|
1.633
x
|
Free Cash Flow
1 |
1,296
|
1,865
|
702
|
-1,291
|
-
|
1,259
|
1,371
|
1,880
|
ROE (net income / shareholders' equity)
|
29.6%
|
25%
|
30.8%
|
8.75%
|
-
|
11.9%
|
14.8%
|
16.2%
|
ROA (Net income/ Total Assets)
|
9.9%
|
7.5%
|
9.75%
|
2.11%
|
-
|
4.15%
|
5.24%
|
6.56%
|
Assets
1 |
14,687
|
16,682
|
18,008
|
27,071
|
-
|
28,646
|
30,892
|
31,902
|
Book Value Per Share
2 |
37.60
|
40.10
|
48.80
|
53.10
|
-
|
74.10
|
85.50
|
99.80
|
Cash Flow per Share
2 |
16.70
|
24.70
|
16.20
|
4.890
|
-
|
17.50
|
19.10
|
22.80
|
Capex
1 |
947
|
1,093
|
1,524
|
1,668
|
-
|
1,451
|
1,513
|
1,445
|
Capex / Sales
|
7.53%
|
8.13%
|
9.66%
|
8.93%
|
-
|
7.7%
|
7.42%
|
6.56%
|
Announcement Date
|
2/5/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
208.6
DKK Average target price
216.5
DKK Spread / Average Target +3.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.42% | 4.36B | | -2.61% | 103B | | -0.64% | 21.06B | | +27.55% | 6.03B | | +12.00% | 3.91B | | +5.48% | 3.56B | | -17.01% | 3.52B | | -2.69% | 3.4B | | +5.15% | 2.5B | | +37.01% | 2.09B |
Other Household Electronics
|