Market Closed -
BME
11:35:23 2024-05-28 am EDT
|
5-day change
|
1st Jan Change
|
1.792
EUR
|
+2.52%
|
|
+3.46%
|
+1.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,092
|
1,228
|
1,242
|
939.5
|
935.5
|
952.5
|
-
|
-
|
Enterprise Value (EV)
1 |
2,742
|
2,463
|
2,438
|
2,400
|
2,581
|
2,307
|
2,300
|
2,277
|
P/E ratio
|
19.2
x
|
4.05
x
|
30.4
x
|
14.6
x
|
-
|
10.9
x
|
8.21
x
|
7.28
x
|
Yield
|
3.59%
|
5.09%
|
5.37%
|
-
|
-
|
6.07%
|
7.35%
|
7.48%
|
Capitalization / Revenue
|
0.5
x
|
0.34
x
|
0.36
x
|
0.23
x
|
0.22
x
|
0.21
x
|
0.2
x
|
0.2
x
|
EV / Revenue
|
0.65
x
|
0.69
x
|
0.7
x
|
0.58
x
|
0.6
x
|
0.51
x
|
0.49
x
|
0.47
x
|
EV / EBITDA
|
5.11
x
|
6.02
x
|
6.32
x
|
5.13
x
|
5.62
x
|
4.47
x
|
4.1
x
|
3.84
x
|
EV / FCF
|
14.1
x
|
11.7
x
|
13.1
x
|
17.2
x
|
22.4
x
|
19.6
x
|
15.2
x
|
12.1
x
|
FCF Yield
|
7.11%
|
8.54%
|
7.64%
|
5.82%
|
4.46%
|
5.11%
|
6.59%
|
8.29%
|
Price to Book
|
2.53
x
|
1.91
x
|
1.79
x
|
1.25
x
|
-
|
1.38
x
|
1.27
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
568,598
|
503,562
|
537,666
|
529,888
|
531,547
|
531,547
|
-
|
-
|
Reference price
2 |
3.680
|
2.438
|
2.310
|
1.773
|
1.760
|
1.792
|
1.792
|
1.792
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,198
|
3,570
|
3,498
|
4,174
|
4,310
|
4,495
|
4,700
|
4,864
|
EBITDA
1 |
536.4
|
409
|
386
|
468.1
|
459
|
515.9
|
560.3
|
593.3
|
EBIT
1 |
330.5
|
225
|
179
|
255.2
|
238
|
302.4
|
340.3
|
367.9
|
Operating Margin
|
7.87%
|
6.3%
|
5.12%
|
6.11%
|
5.52%
|
6.73%
|
7.24%
|
7.57%
|
Earnings before Tax (EBT)
1 |
264.9
|
483.7
|
139
|
190.9
|
153
|
212
|
259
|
267
|
Net income
1 |
113.9
|
331.3
|
40.99
|
64.68
|
66
|
102.2
|
125.5
|
143.6
|
Net margin
|
2.71%
|
9.28%
|
1.17%
|
1.55%
|
1.53%
|
2.27%
|
2.67%
|
2.95%
|
EPS
2 |
0.1918
|
0.6013
|
0.0760
|
0.1212
|
-
|
0.1649
|
0.2183
|
0.2460
|
Free Cash Flow
1 |
195
|
210.3
|
186.2
|
139.8
|
115
|
118
|
151.4
|
188.8
|
FCF margin
|
4.64%
|
5.89%
|
5.32%
|
3.35%
|
2.67%
|
2.63%
|
3.22%
|
3.88%
|
FCF Conversion (EBITDA)
|
36.35%
|
51.42%
|
48.23%
|
29.86%
|
25.05%
|
22.87%
|
27.02%
|
31.83%
|
FCF Conversion (Net income)
|
171.23%
|
63.49%
|
454.13%
|
216.09%
|
174.24%
|
115.4%
|
120.66%
|
131.49%
|
Dividend per Share
2 |
0.1320
|
0.1240
|
0.1240
|
-
|
-
|
0.1088
|
0.1317
|
0.1340
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,845
|
1,637
|
897.6
|
963.1
|
946.9
|
1,055
|
1,145
|
1,027
|
1,071
|
1,125
|
2,196
|
1,172
|
942
|
1,126
|
1,166
|
1,170
|
931.7
|
1,211
|
EBITDA
1 |
184
|
171.4
|
107.6
|
107
|
102.5
|
-
|
128
|
113.9
|
117.4
|
-
|
-
|
132
|
83
|
112.4
|
-
|
-
|
-
|
-
|
EBIT
1 |
91
|
78.31
|
58.69
|
41.95
|
51.9
|
79.1
|
70
|
63.8
|
64.8
|
68.52
|
133.3
|
73
|
32
|
51.1
|
-
|
-
|
-
|
-
|
Operating Margin
|
4.93%
|
4.78%
|
6.54%
|
4.36%
|
5.48%
|
7.5%
|
6.11%
|
6.21%
|
6.05%
|
6.09%
|
6.07%
|
6.23%
|
3.4%
|
4.54%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
396.2
|
74.5
|
42.5
|
21.98
|
36.6
|
-
|
60
|
32.24
|
35.3
|
58.47
|
93.77
|
41
|
18
|
38.4
|
-
|
-
|
-
|
-
|
Net income
1 |
315.6
|
26.33
|
18.67
|
-4.306
|
10.6
|
29.31
|
20
|
5.179
|
12.7
|
22.79
|
35.49
|
15
|
15
|
16.8
|
-
|
-
|
-
|
-
|
Net margin
|
17.11%
|
1.61%
|
2.08%
|
-0.45%
|
1.12%
|
2.78%
|
1.75%
|
0.5%
|
1.19%
|
2.03%
|
1.62%
|
1.28%
|
1.59%
|
1.49%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.0500
|
-0.0240
|
-
|
0.0700
|
0.0300
|
0.0212
|
-
|
0.0700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1240
|
-
|
-
|
0.0330
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/31/20
|
7/30/21
|
11/5/21
|
2/28/22
|
5/12/22
|
7/29/22
|
11/4/22
|
2/27/23
|
5/4/23
|
7/31/23
|
7/31/23
|
10/31/23
|
2/29/24
|
4/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
649
|
1,236
|
1,196
|
1,461
|
1,645
|
1,354
|
1,347
|
1,325
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.21
x
|
3.021
x
|
3.099
x
|
3.121
x
|
3.584
x
|
2.625
x
|
2.404
x
|
2.233
x
|
Free Cash Flow
1 |
195
|
210
|
186
|
140
|
115
|
118
|
151
|
189
|
ROE (net income / shareholders' equity)
|
12.5%
|
43.5%
|
5.91%
|
8.93%
|
9.18%
|
14.5%
|
17%
|
17.9%
|
ROA (Net income/ Total Assets)
|
2.92%
|
8.4%
|
1.06%
|
1.5%
|
1.49%
|
2.4%
|
2.6%
|
2.7%
|
Assets
1 |
3,898
|
3,945
|
3,865
|
4,323
|
4,437
|
4,260
|
4,827
|
5,319
|
Book Value Per Share
2 |
1.450
|
1.280
|
1.290
|
1.420
|
-
|
1.300
|
1.410
|
1.650
|
Cash Flow per Share
2 |
0.6200
|
0.5900
|
0.6100
|
0.5800
|
-
|
0.6200
|
0.6200
|
0.7400
|
Capex
1 |
172
|
114
|
144
|
168
|
199
|
200
|
204
|
217
|
Capex / Sales
|
4.09%
|
3.19%
|
4.12%
|
4.02%
|
4.62%
|
4.44%
|
4.34%
|
4.46%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
1.792
EUR Average target price
2.344
EUR Spread / Average Target +30.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.82% | 1.01B | | -1.98% | 13.45B | | +14.02% | 6.1B | | -30.14% | 1.86B | | -3.35% | 824M | | +54.25% | 528M | | +3.97% | 500M | | -26.53% | 484M | | +12.36% | 273M | | +32.24% | 116M |
Security Services
|