Real-time Estimate
Cboe Europe
04:56:39 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
256.8
GBX
|
+0.88%
|
|
+0.25%
|
-0.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,451
|
1,630
|
1,451
|
1,455
|
1,668
|
1,602
|
Enterprise Value (EV)
1 |
1,628
|
1,799
|
1,648
|
1,646
|
1,849
|
1,736
|
P/E ratio
|
-12.2
x
|
9.4
x
|
5,693
x
|
7.47
x
|
12.4
x
|
12.2
x
|
Yield
|
4.55%
|
4.25%
|
4.82%
|
4.76%
|
4.2%
|
4.46%
|
Capitalization / Revenue
|
-14.8
x
|
8.48
x
|
75.3
x
|
6.66
x
|
10.7
x
|
10.6
x
|
EV / Revenue
|
-16.6
x
|
9.37
x
|
85.5
x
|
7.54
x
|
11.9
x
|
11.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-26.2
x
|
15.5
x
|
-2,024
x
|
12.9
x
|
21
x
|
20.3
x
|
FCF Yield
|
-3.82%
|
6.44%
|
-0.05%
|
7.76%
|
4.76%
|
4.93%
|
Price to Book
|
1.02
x
|
1.06
x
|
0.99
x
|
0.93
x
|
1.03
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
640,718
|
646,660
|
642,193
|
629,309
|
625,064
|
620,866
|
Reference price
2 |
2.264
|
2.520
|
2.260
|
2.312
|
2.668
|
2.580
|
Announcement Date
|
4/30/19
|
3/27/20
|
3/4/21
|
4/19/22
|
3/20/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-98.24
|
192.1
|
19.27
|
218.4
|
155.1
|
151.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-108.5
|
182.8
|
10.46
|
209.7
|
146.7
|
143.1
|
Operating Margin
|
110.48%
|
95.19%
|
54.26%
|
96.01%
|
94.59%
|
94.26%
|
Earnings before Tax (EBT)
1 |
-112.3
|
178.4
|
2.737
|
204.9
|
142.1
|
138.6
|
Net income
1 |
-118.5
|
172.8
|
0.257
|
198.1
|
134.7
|
131.8
|
Net margin
|
120.66%
|
89.96%
|
1.33%
|
90.72%
|
86.83%
|
86.85%
|
EPS
2 |
-0.1852
|
0.2682
|
0.000397
|
0.3096
|
0.2150
|
0.2111
|
Free Cash Flow
1 |
-62.16
|
115.9
|
-0.8142
|
127.7
|
87.98
|
85.5
|
FCF margin
|
63.27%
|
60.35%
|
-4.22%
|
58.46%
|
56.71%
|
56.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
67.09%
|
-
|
64.44%
|
65.31%
|
64.84%
|
Dividend per Share
2 |
0.1030
|
0.1070
|
0.1090
|
0.1100
|
0.1120
|
0.1150
|
Announcement Date
|
4/30/19
|
3/27/20
|
3/4/21
|
4/19/22
|
3/20/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
177
|
170
|
197
|
191
|
182
|
134
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-62.2
|
116
|
-0.81
|
128
|
88
|
85.5
|
ROE (net income / shareholders' equity)
|
-7.85%
|
11.7%
|
0.02%
|
13.1%
|
8.48%
|
8.03%
|
ROA (Net income/ Total Assets)
|
-4%
|
6.81%
|
0.38%
|
7.65%
|
5.12%
|
4.93%
|
Assets
1 |
2,966
|
2,536
|
67.05
|
2,591
|
2,631
|
2,677
|
Book Value Per Share
2 |
2.220
|
2.380
|
2.280
|
2.480
|
2.590
|
2.690
|
Cash Flow per Share
2 |
0.0100
|
0.0500
|
0
|
0.0100
|
0.0300
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
3/27/20
|
3/4/21
|
4/19/22
|
3/20/23
|
3/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.92% | 1.95B | | +9.37% | 14.85B | | +8.43% | 6.53B | | +15.96% | 4.55B | | +12.95% | 4.47B | | -4.76% | 4.12B | | +4.20% | 3.56B | | +12.13% | 3.37B | | +10.99% | 3.15B | | -1.13% | 2.81B |
Investment Trusts
|