Market Closed -
Irish S.E.
11:55:00 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
3.1
EUR
|
+0.81%
|
|
+0.65%
|
-9.88%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
617.1
|
398.1
|
432
|
457.6
|
357.6
|
333.6
|
-
|
-
|
Enterprise Value (EV)
1 |
693.6
|
492.1
|
492.6
|
462.7
|
359.4
|
492.7
|
467.5
|
452.4
|
P/E ratio
|
11.9
x
|
20.4
x
|
11.6
x
|
6.24
x
|
7.39
x
|
7.52
x
|
6.51
x
|
5.96
x
|
Yield
|
4.31%
|
0.99%
|
3.2%
|
4.04%
|
5.25%
|
5.34%
|
5.78%
|
6.04%
|
Capitalization / Revenue
|
0.34
x
|
0.25
x
|
0.26
x
|
0.2
x
|
0.15
x
|
0.16
x
|
0.15
x
|
0.14
x
|
EV / Revenue
|
0.39
x
|
0.31
x
|
0.3
x
|
0.2
x
|
0.15
x
|
0.23
x
|
0.21
x
|
0.19
x
|
EV / EBITDA
|
7.66
x
|
8.25
x
|
6.62
x
|
3.47
x
|
3.49
x
|
4.59
x
|
4.01
x
|
4.01
x
|
EV / FCF
|
16.9
x
|
8.25
x
|
11.3
x
|
4.27
x
|
4.06
x
|
-6.01
x
|
7.69
x
|
6.27
x
|
FCF Yield
|
5.91%
|
12.1%
|
8.86%
|
23.4%
|
24.6%
|
-16.6%
|
13%
|
15.9%
|
Price to Book
|
1.8
x
|
1.3
x
|
1.23
x
|
1.24
x
|
0.92
x
|
0.91
x
|
0.79
x
|
-
|
Nbr of stocks (in thousands)
|
124,783
|
125,596
|
125,596
|
115,555
|
111,762
|
107,623
|
-
|
-
|
Reference price
2 |
4.945
|
3.170
|
3.440
|
3.960
|
3.200
|
3.100
|
3.100
|
3.100
|
Announcement Date
|
9/25/19
|
9/23/20
|
9/29/21
|
9/27/22
|
9/26/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,798
|
1,589
|
1,658
|
2,342
|
2,456
|
2,106
|
2,186
|
2,335
|
EBITDA
1 |
90.56
|
59.62
|
74.36
|
133.5
|
102.9
|
107.3
|
116.5
|
112.8
|
EBIT
1 |
80.21
|
40.87
|
55.27
|
111.3
|
81.4
|
73.75
|
81.92
|
86.85
|
Operating Margin
|
4.46%
|
2.57%
|
3.33%
|
4.75%
|
3.31%
|
3.5%
|
3.75%
|
3.72%
|
Earnings before Tax (EBT)
1 |
61.41
|
23.12
|
47.82
|
104.2
|
67.64
|
53.5
|
64.9
|
71.3
|
Net income
1 |
52.72
|
19.86
|
38.23
|
79.9
|
51.03
|
46
|
51.18
|
56.95
|
Net margin
|
2.93%
|
1.25%
|
2.31%
|
3.41%
|
2.08%
|
2.18%
|
2.34%
|
2.44%
|
EPS
2 |
0.4160
|
0.1553
|
0.2974
|
0.6349
|
0.4331
|
0.4125
|
0.4760
|
0.5200
|
Free Cash Flow
1 |
40.99
|
59.68
|
43.66
|
108.5
|
88.53
|
-81.97
|
60.82
|
72.14
|
FCF margin
|
2.28%
|
3.76%
|
2.63%
|
4.63%
|
3.6%
|
-3.89%
|
2.78%
|
3.09%
|
FCF Conversion (EBITDA)
|
45.26%
|
100.1%
|
58.71%
|
81.25%
|
86.05%
|
-
|
52.19%
|
63.95%
|
FCF Conversion (Net income)
|
77.75%
|
300.52%
|
114.19%
|
135.78%
|
173.48%
|
-
|
118.85%
|
126.67%
|
Dividend per Share
2 |
0.2132
|
0.0315
|
0.1100
|
0.1600
|
0.1680
|
0.1656
|
0.1791
|
0.1872
|
Announcement Date
|
9/25/19
|
9/23/20
|
9/29/21
|
9/27/22
|
9/26/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
76.5
|
93.9
|
60.5
|
5.12
|
1.74
|
159
|
134
|
119
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8447
x
|
1.576
x
|
0.8142
x
|
0.0384
x
|
0.0169
x
|
1.483
x
|
1.148
x
|
1.053
x
|
Free Cash Flow
1 |
41
|
59.7
|
43.7
|
108
|
88.5
|
-82
|
60.8
|
72.1
|
ROE (net income / shareholders' equity)
|
19.7%
|
9.98%
|
11.4%
|
20.9%
|
12.5%
|
13.1%
|
13.5%
|
11.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
4.34%
|
8.7%
|
10.1%
|
12%
|
Assets
1 |
-
|
-
|
-
|
-
|
1,176
|
528.7
|
506.7
|
474.6
|
Book Value Per Share
2 |
2.750
|
2.440
|
2.810
|
3.200
|
3.480
|
3.420
|
3.910
|
-
|
Cash Flow per Share
|
0.7100
|
0.7300
|
0.6200
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
16.4
|
15.7
|
18.2
|
24.1
|
36.3
|
30.2
|
26.2
|
27.6
|
Capex / Sales
|
0.91%
|
0.99%
|
1.1%
|
1.03%
|
1.48%
|
1.44%
|
1.2%
|
1.18%
|
Announcement Date
|
9/25/19
|
9/23/20
|
9/29/21
|
9/27/22
|
9/26/23
|
-
|
-
|
-
|
Average target price
5.138
EUR Spread / Average Target +65.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.88% | 361M | | -23.55% | 1.96B | | -2.93% | 1.89B | | -32.12% | 1.09B | | -19.21% | 885M | | -11.53% | 739M | | +14.58% | 695M | | -4.78% | 585M | | -7.58% | 385M | | -16.33% | 366M |
Grain (Crop) Production
|