Real-time Estimate
Tradegate
09:59:10 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
50.36
EUR
|
-3.19%
|
|
-0.31%
|
+6.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,827
|
3,856
|
4,504
|
4,578
|
3,668
|
3,835
|
-
|
-
|
Enterprise Value (EV)
1 |
8,312
|
7,620
|
9,042
|
8,683
|
3,668
|
3,835
|
3,835
|
3,835
|
P/E ratio
|
23.9
x
|
16.8
x
|
18.9
x
|
17.7
x
|
13.8
x
|
14.2
x
|
13.4
x
|
12.7
x
|
Yield
|
2.61%
|
3.53%
|
3.25%
|
3.43%
|
4.63%
|
4.69%
|
4.88%
|
5.01%
|
Capitalization / Revenue
|
2.78
x
|
2.27
x
|
2.31
x
|
1.79
x
|
1.57
x
|
1.62
x
|
1.56
x
|
1.63
x
|
EV / Revenue
|
2.78
x
|
2.27
x
|
2.31
x
|
1.79
x
|
1.57
x
|
1.62
x
|
1.56
x
|
1.63
x
|
EV / EBITDA
|
7.85
x
|
5.91
x
|
6.98
x
|
6.48
x
|
5.03
x
|
4.93
x
|
4.55
x
|
4.38
x
|
EV / FCF
|
-15,427,220
x
|
-17,095,730
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.04
x
|
1.51
x
|
1.64
x
|
1.55
x
|
1.15
x
|
1.14
x
|
1.09
x
|
-
|
Nbr of stocks (in thousands)
|
61,454
|
62,747
|
63,820
|
65,078
|
67,992
|
68,933
|
-
|
-
|
Reference price
2 |
78.54
|
61.45
|
70.57
|
70.34
|
53.95
|
55.63
|
55.63
|
55.63
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/9/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,735
|
1,697
|
1,949
|
2,552
|
2,331
|
2,370
|
2,455
|
2,346
|
EBITDA
1 |
615.1
|
652.8
|
645.4
|
706.1
|
729.5
|
778.2
|
842.8
|
875
|
EBIT
1 |
406
|
428.3
|
409.4
|
455.2
|
472.7
|
505.5
|
555.1
|
583.5
|
Operating Margin
|
23.4%
|
25.24%
|
21%
|
17.84%
|
20.28%
|
21.33%
|
22.61%
|
24.87%
|
Earnings before Tax (EBT)
1 |
262.6
|
275.6
|
258.4
|
295.9
|
303.8
|
336
|
365
|
405
|
Net income
1 |
199.3
|
227.6
|
236.7
|
258.4
|
262.2
|
266
|
290
|
324
|
Net margin
|
11.49%
|
13.41%
|
12.14%
|
10.13%
|
11.25%
|
11.23%
|
11.81%
|
13.81%
|
EPS
2 |
3.280
|
3.650
|
3.740
|
3.970
|
3.910
|
3.917
|
4.143
|
4.390
|
Free Cash Flow
|
-312.9
|
-225.5
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-18.03%
|
-13.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.050
|
2.170
|
2.290
|
2.410
|
2.500
|
2.608
|
2.712
|
2.787
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/9/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
562.5
|
823.6
|
474.2
|
462.6
|
791.4
|
921.2
|
411.3
|
-
|
591.7
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
233.9
|
136.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
114
|
173.4
|
72.4
|
79.5
|
130
|
174.9
|
63.5
|
-
|
136.5
|
-
|
-
|
-
|
-
|
Operating Margin
|
20.27%
|
21.05%
|
15.27%
|
17.19%
|
16.43%
|
18.99%
|
15.44%
|
-
|
23.07%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
71.2
|
117.5
|
33.4
|
35
|
72.5
|
114.1
|
23.1
|
-
|
79.6
|
-
|
-
|
-
|
-
|
Net margin
|
12.66%
|
14.27%
|
7.04%
|
7.57%
|
9.16%
|
12.39%
|
5.62%
|
-
|
13.45%
|
-
|
-
|
-
|
-
|
EPS
1 |
1.110
|
1.820
|
0.5200
|
0.5400
|
1.110
|
1.730
|
0.3500
|
0.6700
|
1.170
|
1.870
|
0.3300
|
0.5200
|
1.260
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/7/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/7/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
3,486
|
3,764
|
4,538
|
4,105
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.667
x
|
5.766
x
|
7.031
x
|
5.814
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-313
|
-226
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.44%
|
9.25%
|
8.85%
|
8.94%
|
8.44%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
6,756
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
38.40
|
40.80
|
43.10
|
45.30
|
47.10
|
49.00
|
51.10
|
-
|
Cash Flow per Share
2 |
8.310
|
8.680
|
-1.020
|
8.990
|
14.10
|
8.640
|
9.040
|
-
|
Capex
1 |
818
|
767
|
677
|
604
|
556
|
833
|
768
|
1,075
|
Capex / Sales
|
47.17%
|
45.22%
|
34.76%
|
23.68%
|
23.83%
|
35.15%
|
31.29%
|
45.84%
|
Announcement Date
|
2/6/20
|
2/9/21
|
2/9/22
|
2/7/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
55.63
USD Average target price
60.4
USD Spread / Average Target +8.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +87.22% | 93.79B | | -21.14% | 86.32B | | -.--% | 51.55B | | +2.78% | 48.94B | | -2.91% | 41.14B | | +21.49% | 37.02B | | +1.52% | 35.49B | | -16.05% | 27.98B | | -8.93% | 23.84B |
Other Multiline Utilities
|