Market Closed -
BME
11:35:03 2024-05-14 am EDT
|
After market
01:27:11 pm
|
5.9
EUR
|
+1.37%
|
|
5.898
|
-0.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,769
|
4,075
|
4,426
|
3,194
|
3,481
|
3,094
|
-
|
-
|
Enterprise Value (EV)
1 |
10,445
|
8,719
|
9,130
|
8,470
|
3,481
|
7,806
|
7,677
|
7,579
|
P/E ratio
|
6.97
x
|
2,058
x
|
8.97
x
|
301
x
|
-3.47
x
|
18.8
x
|
15.1
x
|
13.8
x
|
Yield
|
1.94%
|
2.49%
|
2.67%
|
3.99%
|
-
|
4.73%
|
4.99%
|
5.15%
|
Capitalization / Revenue
|
16.4
x
|
12
x
|
14
x
|
9.02
x
|
9.23
x
|
7.94
x
|
7.59
x
|
7.24
x
|
EV / Revenue
|
29.7
x
|
25.6
x
|
28.8
x
|
23.9
x
|
9.23
x
|
20
x
|
18.8
x
|
17.7
x
|
EV / EBITDA
|
36.9
x
|
32.1
x
|
36.7
x
|
29.9
x
|
11
x
|
24.8
x
|
22.9
x
|
21.7
x
|
EV / FCF
|
34.7
x
|
40.8
x
|
34.3
x
|
33.7
x
|
-
|
36.3
x
|
29.5
x
|
26.8
x
|
FCF Yield
|
2.88%
|
2.45%
|
2.91%
|
2.97%
|
-
|
2.75%
|
3.39%
|
3.73%
|
Price to Book
|
1.04
x
|
0.75
x
|
0.73
x
|
0.52
x
|
-
|
-
|
0.7
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
507,836
|
507,754
|
536,443
|
531,408
|
531,466
|
531,622
|
-
|
-
|
Reference price
2 |
11.36
|
8.025
|
8.250
|
6.010
|
6.550
|
5.820
|
5.820
|
5.820
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
352
|
340
|
316.7
|
354
|
377
|
389.5
|
407.8
|
427.3
|
EBITDA
1 |
283
|
272
|
249
|
283
|
316
|
314.7
|
334.6
|
348.9
|
EBIT
1 |
276.1
|
264.9
|
240.9
|
274
|
-
|
314
|
328
|
339.9
|
Operating Margin
|
78.43%
|
77.9%
|
76.06%
|
77.4%
|
-
|
80.62%
|
80.44%
|
79.56%
|
Earnings before Tax (EBT)
1 |
1,015
|
64.81
|
563.4
|
42
|
-1,215
|
-131
|
329.1
|
471.5
|
Net income
1 |
827
|
2
|
473.8
|
8
|
-1,019
|
-134.3
|
253.1
|
359.1
|
Net margin
|
234.94%
|
0.59%
|
149.61%
|
2.26%
|
-270.29%
|
-34.49%
|
62.07%
|
84.06%
|
EPS
2 |
1.630
|
0.003900
|
0.9200
|
0.0200
|
-1.888
|
0.3100
|
0.3852
|
0.4232
|
Free Cash Flow
1 |
301.1
|
213.7
|
265.8
|
251.4
|
-
|
215
|
260
|
283
|
FCF margin
|
85.54%
|
62.85%
|
83.93%
|
71%
|
-
|
55.2%
|
63.76%
|
66.24%
|
FCF Conversion (EBITDA)
|
106.4%
|
78.56%
|
106.75%
|
88.82%
|
-
|
68.32%
|
77.7%
|
81.1%
|
FCF Conversion (Net income)
|
36.41%
|
10,683.95%
|
56.1%
|
3,141.88%
|
-
|
-
|
102.72%
|
78.8%
|
Dividend per Share
2 |
0.2200
|
0.2000
|
0.2200
|
0.2400
|
-
|
0.2751
|
0.2906
|
0.2997
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
177
|
155.9
|
78.11
|
82.72
|
82
|
90.92
|
172.9
|
89.08
|
92
|
90.3
|
98.64
|
188.9
|
90.06
|
98
|
96
|
96.61
|
95.61
|
95.23
|
EBITDA
1 |
142
|
117
|
69
|
63
|
58
|
76
|
134
|
73
|
-
|
65.4
|
90.6
|
156
|
77
|
-
|
72
|
-
|
-
|
-
|
EBIT
1 |
32.42
|
-
|
50.63
|
60.89
|
56
|
70.67
|
-
|
67.33
|
73.01
|
-
|
66.13
|
-
|
-
|
-
|
76.68
|
82.29
|
76.32
|
78.94
|
Operating Margin
|
18.31%
|
-
|
64.82%
|
73.61%
|
68.29%
|
77.73%
|
-
|
75.58%
|
79.36%
|
-
|
67.05%
|
-
|
-
|
-
|
78.21%
|
85.18%
|
79.82%
|
82.89%
|
Earnings before Tax (EBT)
1 |
-12.75
|
188.8
|
28.17
|
346.4
|
36
|
366.1
|
402.1
|
50.88
|
-
|
33
|
-463.7
|
-430.7
|
-372
|
-
|
64.1
|
-
|
-
|
-
|
Net income
1 |
-26.39
|
161.9
|
22.1
|
289.8
|
28
|
327.4
|
355.4
|
42.55
|
-
|
28
|
-375.2
|
-347.2
|
48.21
|
-
|
54.5
|
-
|
-
|
-
|
Net margin
|
-14.91%
|
103.85%
|
28.29%
|
350.39%
|
34.15%
|
360.14%
|
205.55%
|
47.77%
|
-
|
31.01%
|
-380.4%
|
-183.77%
|
53.53%
|
-
|
56.77%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
0.6181
|
-
|
-
|
-
|
-
|
-
|
-0.6500
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
7/29/21
|
11/17/21
|
2/28/22
|
5/17/22
|
7/28/22
|
7/28/22
|
11/16/22
|
2/28/23
|
5/15/23
|
7/27/23
|
7/27/23
|
11/9/23
|
2/29/24
|
5/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,676
|
4,645
|
4,704
|
5,276
|
-
|
4,712
|
4,583
|
4,485
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.52
x
|
17.08
x
|
18.89
x
|
18.64
x
|
-
|
14.97
x
|
13.7
x
|
12.85
x
|
Free Cash Flow
1 |
301
|
214
|
266
|
251
|
-
|
215
|
260
|
283
|
ROE (net income / shareholders' equity)
|
15.9%
|
2.52%
|
2.25%
|
2.65%
|
-
|
3.48%
|
4.46%
|
5.82%
|
ROA (Net income/ Total Assets)
|
1.16%
|
1.11%
|
1.02%
|
1.23%
|
-
|
1.46%
|
1.63%
|
2.15%
|
Assets
1 |
71,361
|
180.1
|
46,428
|
650.9
|
-
|
-9,202
|
15,566
|
16,704
|
Book Value Per Share
|
11.00
|
10.70
|
11.30
|
11.60
|
-
|
-
|
8.260
|
8.280
|
Cash Flow per Share
2 |
0.6300
|
0.4400
|
0.5200
|
0.4800
|
-
|
0.4100
|
0.4200
|
0.4100
|
Capex
1 |
293
|
209
|
309
|
712
|
-
|
124
|
77.1
|
74
|
Capex / Sales
|
83.2%
|
61.46%
|
97.42%
|
201.23%
|
-
|
31.85%
|
18.91%
|
17.32%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
5.82
EUR Average target price
6.265
EUR Spread / Average Target +7.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.92% | 3.34B | | -9.29% | 9.86B | | -1.80% | 6.53B | | -8.59% | 5.03B | | -1.12% | 4.18B | | -12.65% | 4.04B | | +6.81% | 3.94B | | +19.57% | 3.43B | | +0.60% | 3.11B | | +19.32% | 2.87B |
Office REITs
|