Market Closed -
Euronext Bruxelles
05:30:00 2024-05-28 am EDT
|
5-day change
|
1st Jan Change
|
6,100
EUR
|
-1.61%
|
|
-1.61%
|
-1.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,155
|
2,610
|
2,522
|
2,348
|
2,174
|
2,696
|
Enterprise Value (EV)
1 |
4,541
|
3,932
|
2,354
|
2,203
|
2,137
|
2,321
|
P/E ratio
|
-25
x
|
-3.88
x
|
32.2
x
|
31.4
x
|
16.6
x
|
17.4
x
|
Yield
|
2.25%
|
2.38%
|
1.83%
|
2.17%
|
2.34%
|
2.35%
|
Capitalization / Revenue
|
0.9
x
|
0.79
x
|
1.28
x
|
1.4
x
|
1.08
x
|
1.28
x
|
EV / Revenue
|
1.29
x
|
1.19
x
|
1.19
x
|
1.31
x
|
1.06
x
|
1.1
x
|
EV / EBITDA
|
7.61
x
|
8.85
x
|
10.1
x
|
8.85
x
|
7.26
x
|
6.13
x
|
EV / FCF
|
-50.7
x
|
9.66
x
|
9.31
x
|
20.4
x
|
21.9
x
|
8.75
x
|
FCF Yield
|
-1.97%
|
10.3%
|
10.7%
|
4.89%
|
4.57%
|
11.4%
|
Price to Book
|
1.76
x
|
2.38
x
|
2.41
x
|
2.11
x
|
1.8
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
435
|
435
|
435
|
435
|
435
|
435
|
Reference price
2 |
7,250
|
6,000
|
5,800
|
5,400
|
5,000
|
6,200
|
Announcement Date
|
3/26/19
|
4/2/20
|
5/11/21
|
3/16/22
|
3/31/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,521
|
3,295
|
1,976
|
1,680
|
2,009
|
2,104
|
EBITDA
1 |
597
|
444.3
|
233.8
|
248.9
|
294.2
|
378.7
|
EBIT
1 |
327.5
|
113.9
|
71.42
|
139.8
|
170.8
|
253.2
|
Operating Margin
|
9.3%
|
3.46%
|
3.62%
|
8.32%
|
8.5%
|
12.03%
|
Earnings before Tax (EBT)
1 |
-167.4
|
-1,226
|
64.97
|
103.4
|
181.7
|
220.7
|
Net income
1 |
-126.1
|
-671.8
|
78.26
|
74.87
|
131.3
|
155.3
|
Net margin
|
-3.58%
|
-20.39%
|
3.96%
|
4.46%
|
6.54%
|
7.38%
|
EPS
2 |
-289.8
|
-1,545
|
180.0
|
172.2
|
302.0
|
357.2
|
Free Cash Flow
1 |
-89.58
|
406.9
|
252.9
|
107.8
|
97.65
|
265.2
|
FCF margin
|
-2.54%
|
12.35%
|
12.8%
|
6.42%
|
4.86%
|
12.6%
|
FCF Conversion (EBITDA)
|
-
|
91.57%
|
108.17%
|
43.32%
|
33.19%
|
70.01%
|
FCF Conversion (Net income)
|
-
|
-
|
323.11%
|
144%
|
74.37%
|
170.72%
|
Dividend per Share
2 |
162.9
|
142.9
|
106.0
|
117.2
|
117.2
|
146.0
|
Announcement Date
|
3/26/19
|
4/2/20
|
5/11/21
|
3/16/22
|
3/31/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,386
|
1,322
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
168
|
146
|
37.7
|
375
|
Leverage (Debt/EBITDA)
|
2.321
x
|
2.974
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-89.6
|
407
|
253
|
108
|
97.7
|
265
|
ROE (net income / shareholders' equity)
|
-9.6%
|
-64.8%
|
4.79%
|
7.05%
|
11.3%
|
12.4%
|
ROA (Net income/ Total Assets)
|
4.56%
|
1.48%
|
1.47%
|
4.41%
|
4.51%
|
5.49%
|
Assets
1 |
-2,765
|
-45,297
|
5,325
|
1,697
|
2,914
|
2,827
|
Book Value Per Share
2 |
4,108
|
2,525
|
2,408
|
2,564
|
2,773
|
2,996
|
Cash Flow per Share
2 |
616.0
|
1,335
|
802.0
|
703.0
|
1,310
|
1,882
|
Capex
1 |
354
|
190
|
118
|
115
|
118
|
160
|
Capex / Sales
|
10.07%
|
5.77%
|
5.96%
|
6.86%
|
5.88%
|
7.59%
|
Announcement Date
|
3/26/19
|
4/2/20
|
5/11/21
|
3/16/22
|
3/31/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.61% | 2.88B | | +18.48% | 54.8B | | +14.67% | 34.96B | | -5.59% | 34.15B | | +12.67% | 33.6B | | +8.50% | 19.1B | | +18.26% | 19.1B | | +21.76% | 18.3B | | -1.59% | 11.13B | | +0.47% | 6.82B |
Other Construction Materials
|