Market Closed -
Xetra
11:35:06 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
6.12
EUR
|
-2.39%
|
|
-5.56%
|
-10.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
626.4
|
798.5
|
1,069
|
921.2
|
685.3
|
610.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,071
|
1,132
|
1,829
|
1,501
|
1,492
|
1,290
|
1,231
|
1,193
|
P/E ratio
|
-11.2
x
|
-6.9
x
|
1.92
x
|
3.98
x
|
-3.6
x
|
9.18
x
|
8.09
x
|
7.19
x
|
Yield
|
-
|
-
|
9.33%
|
4.33%
|
2.91%
|
3.27%
|
3.64%
|
3.76%
|
Capitalization / Revenue
|
0.1
x
|
0.16
x
|
0.14
x
|
0.1
x
|
0.09
x
|
0.08
x
|
0.08
x
|
0.08
x
|
EV / Revenue
|
0.17
x
|
0.22
x
|
0.25
x
|
0.16
x
|
0.19
x
|
0.17
x
|
0.16
x
|
0.15
x
|
EV / EBITDA
|
8.64
x
|
10.2
x
|
2.16
x
|
3.12
x
|
8.94
x
|
5.09
x
|
4.4
x
|
4.04
x
|
EV / FCF
|
7.03
x
|
13.3
x
|
-4.68
x
|
4.63
x
|
6.39
x
|
73.7
x
|
37.2
x
|
42.7
x
|
FCF Yield
|
14.2%
|
7.5%
|
-21.4%
|
21.6%
|
15.6%
|
1.36%
|
2.69%
|
2.34%
|
Price to Book
|
0.53
x
|
0.77
x
|
0.59
x
|
0.47
x
|
0.39
x
|
0.34
x
|
0.33
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
99,750
|
99,750
|
99,750
|
99,750
|
99,750
|
99,750
|
-
|
-
|
Reference price
2 |
6.280
|
8.005
|
10.72
|
9.235
|
6.870
|
6.120
|
6.120
|
6.120
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/9/22
|
3/9/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,315
|
5,130
|
7,441
|
9,379
|
7,742
|
7,423
|
7,681
|
7,961
|
EBITDA
1 |
124
|
111
|
848
|
481
|
167
|
253.4
|
279.8
|
295
|
EBIT
1 |
1.73
|
-93.64
|
754
|
348
|
-114
|
121.3
|
148.8
|
163.1
|
Operating Margin
|
0.03%
|
-1.83%
|
10.13%
|
3.71%
|
-1.47%
|
1.63%
|
1.94%
|
2.05%
|
Earnings before Tax (EBT)
1 |
-39.03
|
-123.8
|
748
|
319
|
-164
|
72.57
|
103.9
|
130.7
|
Net income
1 |
-56.16
|
-115.9
|
619
|
253.2
|
-190.6
|
66.78
|
75.48
|
84.9
|
Net margin
|
-0.89%
|
-2.26%
|
8.32%
|
2.7%
|
-2.46%
|
0.9%
|
0.98%
|
1.07%
|
EPS
2 |
-0.5600
|
-1.160
|
5.580
|
2.320
|
-1.910
|
0.6664
|
0.7566
|
0.8510
|
Free Cash Flow
1 |
152.4
|
84.91
|
-390.7
|
324.4
|
233.4
|
17.5
|
33.1
|
27.95
|
FCF margin
|
2.41%
|
1.66%
|
-5.25%
|
3.46%
|
3.01%
|
0.24%
|
0.43%
|
0.35%
|
FCF Conversion (EBITDA)
|
122.92%
|
76.49%
|
-
|
67.44%
|
139.74%
|
6.9%
|
11.83%
|
9.48%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
128.09%
|
-
|
26.2%
|
43.85%
|
32.92%
|
Dividend per Share
2 |
-
|
-
|
1.000
|
0.4000
|
0.2000
|
0.2000
|
0.2225
|
0.2300
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/9/22
|
3/9/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
2,030
|
2,438
|
2,580
|
2,367
|
-
|
-
|
1,929
|
EBITDA
1 |
171
|
201
|
222
|
16
|
-
|
-
|
41
|
EBIT
|
154
|
223.5
|
191.3
|
-18
|
-
|
-
|
-
|
Operating Margin
|
7.59%
|
9.17%
|
7.41%
|
-0.76%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
136
|
-
|
-
|
-
|
-8.326
|
11.84
|
-
|
Net margin
|
6.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.240
|
-
|
1.360
|
-
|
-0.0800
|
0.1200
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/4/22
|
8/3/22
|
11/3/22
|
5/3/23
|
8/2/23
|
10/31/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
445
|
333
|
759
|
580
|
807
|
679
|
621
|
582
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.589
x
|
3.002
x
|
0.8956
x
|
1.206
x
|
4.832
x
|
2.681
x
|
2.219
x
|
1.974
x
|
Free Cash Flow
1 |
152
|
84.9
|
-391
|
324
|
233
|
17.5
|
33.1
|
28
|
ROE (net income / shareholders' equity)
|
-4.58%
|
-10.5%
|
43.5%
|
10.7%
|
-10.3%
|
4.01%
|
4.61%
|
4.68%
|
ROA (Net income/ Total Assets)
|
-1.88%
|
-4.19%
|
19.1%
|
5.2%
|
-4.93%
|
1.97%
|
2.59%
|
2.85%
|
Assets
1 |
2,989
|
2,765
|
3,246
|
4,867
|
3,863
|
3,395
|
2,913
|
2,981
|
Book Value Per Share
2 |
11.80
|
10.40
|
18.20
|
19.60
|
17.50
|
17.80
|
18.40
|
19.00
|
Cash Flow per Share
2 |
2.050
|
1.610
|
-3.070
|
4.060
|
3.220
|
2.190
|
2.640
|
2.200
|
Capex
1 |
51.8
|
76.1
|
84.9
|
80.8
|
88.2
|
70.2
|
82.7
|
84.6
|
Capex / Sales
|
0.82%
|
1.48%
|
1.14%
|
0.86%
|
1.14%
|
0.95%
|
1.08%
|
1.06%
|
Announcement Date
|
3/10/20
|
3/10/21
|
3/9/22
|
3/9/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
6.12
EUR Average target price
9.075
EUR Spread / Average Target +48.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.92% | 663M | | +3.63% | 5.41B | | +14.87% | 3.16B | | -19.19% | 1.12B | | +25.00% | 1.03B | | +9.44% | 773M | | 0.00% | 665M | | -14.12% | 513M | | -10.71% | 420M | | +11.06% | 400M |
Metal Merchant Wholesale
|