Market Closed -
BME
11:35:30 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
7.19
EUR
|
+1.27%
|
|
+0.70%
|
+16.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
629.2
|
396.2
|
427.8
|
353.1
|
514.3
|
601.3
|
-
|
-
|
Enterprise Value (EV)
1 |
1,168
|
1,024
|
1,008
|
919.5
|
514.3
|
1,047
|
1,089
|
1,029
|
P/E ratio
|
7.89
x
|
-7.45
x
|
16.5
x
|
4.84
x
|
14
x
|
8.3
x
|
9.76
x
|
-
|
Yield
|
8.84%
|
6.72%
|
7.03%
|
14.2%
|
-
|
9.49%
|
9.01%
|
10%
|
Capitalization / Revenue
|
7.76
x
|
4.25
x
|
5.61
x
|
4.4
x
|
5.42
x
|
6.33
x
|
6.04
x
|
5.75
x
|
EV / Revenue
|
14.4
x
|
11
x
|
13.2
x
|
11.5
x
|
5.42
x
|
11
x
|
10.9
x
|
9.85
x
|
EV / EBITDA
|
19.4
x
|
14.7
x
|
19.9
x
|
15.3
x
|
7.87
x
|
15.4
x
|
15.2
x
|
13.7
x
|
EV / FCF
|
-9.9
x
|
-62.9
x
|
31.4
x
|
21.6
x
|
-
|
19.4
x
|
21.4
x
|
17.2
x
|
FCF Yield
|
-10.1%
|
-1.59%
|
3.18%
|
4.62%
|
-
|
5.16%
|
4.68%
|
5.81%
|
Price to Book
|
0.63
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
88,615
|
84,837
|
83,562
|
83,580
|
83,625
|
83,630
|
-
|
-
|
Reference price
2 |
7.100
|
4.670
|
5.120
|
4.225
|
6.150
|
7.190
|
7.190
|
7.190
|
Announcement Date
|
2/14/20
|
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 |
81.13
|
93.32
|
76.27
|
80.23
|
94.91
|
95
|
99.5
|
104.5
|
EBITDA
1 |
60.09
|
69.7
|
50.69
|
60.02
|
65.38
|
67.75
|
71.5
|
75
|
EBIT
1 |
60.09
|
-30.96
|
49.39
|
92.6
|
25.03
|
67.75
|
74
|
75
|
Operating Margin
|
74.07%
|
-33.17%
|
64.75%
|
115.42%
|
26.38%
|
71.32%
|
74.37%
|
71.77%
|
Earnings before Tax (EBT)
1 |
79.63
|
-53.7
|
24.16
|
72.92
|
35.67
|
56.33
|
58.33
|
62.5
|
Net income
1 |
80.73
|
-53.7
|
25.78
|
72.92
|
36.79
|
56.75
|
62
|
63
|
Net margin
|
99.51%
|
-57.54%
|
33.8%
|
90.89%
|
38.76%
|
59.74%
|
62.31%
|
60.29%
|
EPS
2 |
0.9000
|
-0.6269
|
0.3100
|
0.8724
|
0.4400
|
0.8661
|
0.7367
|
-
|
Free Cash Flow
1 |
-118
|
-16.3
|
32.07
|
42.52
|
-
|
54
|
51
|
59.8
|
FCF margin
|
-145.4%
|
-17.46%
|
42.05%
|
53%
|
-
|
56.84%
|
51.26%
|
57.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
63.27%
|
70.83%
|
-
|
79.7%
|
71.33%
|
79.73%
|
FCF Conversion (Net income)
|
-
|
-
|
124.39%
|
58.31%
|
-
|
95.15%
|
82.26%
|
94.92%
|
Dividend per Share
2 |
0.6276
|
0.3138
|
0.3600
|
0.6000
|
-
|
0.6824
|
0.6475
|
0.7200
|
Announcement Date
|
2/14/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
47.94
|
38.75
|
19.6
|
17.92
|
20.54
|
40.49
|
23.6
|
-
|
-
|
47.23
|
22.27
|
EBITDA
1 |
37.16
|
22.53
|
13.06
|
15.1
|
13.7
|
26.64
|
16.91
|
16.6
|
16.86
|
33.46
|
16.14
|
EBIT
1 |
-18.72
|
14.96
|
13.06
|
21.36
|
54.76
|
67.7
|
16.91
|
16.6
|
4.784
|
21.38
|
16.12
|
Operating Margin
|
-39.04%
|
38.61%
|
66.65%
|
119.21%
|
266.54%
|
167.18%
|
71.64%
|
-
|
-
|
45.28%
|
72.36%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31.9
|
3.238
|
35.14
|
14.16
|
Net income
1 |
-
|
-
|
-
|
11.46
|
48.28
|
54.86
|
-
|
31.9
|
3.238
|
35.14
|
15.26
|
Net margin
|
-
|
-
|
-
|
63.98%
|
234.99%
|
135.49%
|
-
|
-
|
-
|
74.4%
|
68.53%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
9/30/21
|
12/14/21
|
2/28/22
|
7/29/22
|
7/29/22
|
11/21/22
|
5/19/23
|
7/28/23
|
7/28/23
|
11/24/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
539
|
628
|
580
|
566
|
-
|
445
|
488
|
428
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.962
x
|
9.012
x
|
11.45
x
|
9.436
x
|
-
|
6.572
x
|
6.822
x
|
5.7
x
|
Free Cash Flow
1 |
-118
|
-16.3
|
32.1
|
42.5
|
-
|
54
|
51
|
59.8
|
ROE (net income / shareholders' equity)
|
8.21%
|
-5.92%
|
3.03%
|
8.25%
|
-
|
6.3%
|
6.97%
|
7.2%
|
ROA (Net income/ Total Assets)
|
4.7%
|
-
|
1.51%
|
4.26%
|
-
|
3.35%
|
3.75%
|
-
|
Assets
1 |
1,717
|
-
|
1,707
|
1,712
|
-
|
1,694
|
1,653
|
-
|
Book Value Per Share
|
11.20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.1900
|
-
|
-
|
0.7100
|
-
|
-
|
-
|
-
|
Capex
1 |
135
|
24.8
|
-
|
16.8
|
-
|
12
|
15
|
15.5
|
Capex / Sales
|
166.11%
|
26.61%
|
-
|
20.91%
|
-
|
12.63%
|
15.08%
|
14.83%
|
Announcement Date
|
2/14/20
|
2/25/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
7.19
EUR Average target price
7.81
EUR Spread / Average Target +8.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.91% | 654M | | +4.31% | 48.5B | | -9.81% | 12.96B | | -16.88% | 11.93B | | -9.12% | 11.22B | | -1.25% | 7.8B | | -3.22% | 6.79B | | -3.84% | 6.08B | | -5.15% | 5.89B | | -7.13% | 4.66B |
Retail REITs
|