Market Closed -
BME
11:35:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
25.45
EUR
|
0.00%
|
|
-0.39%
|
-1.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,719
|
2,703
|
3,351
|
2,880
|
3,081
|
3,048
|
-
|
-
|
Enterprise Value (EV)
1 |
4,290
|
4,343
|
4,746
|
4,170
|
3,081
|
3,942
|
3,635
|
3,295
|
P/E ratio
|
9.46
x
|
14.9
x
|
12.6
x
|
9.9
x
|
9.89
x
|
8.8
x
|
8.15
x
|
7.52
x
|
Yield
|
3.51%
|
2.27%
|
2.63%
|
3.41%
|
-
|
3.72%
|
3.98%
|
4.28%
|
Capitalization / Revenue
|
0.79
x
|
0.94
x
|
1.03
x
|
0.75
x
|
0.78
x
|
0.74
x
|
0.72
x
|
0.7
x
|
EV / Revenue
|
1.24
x
|
1.51
x
|
1.45
x
|
1.09
x
|
0.78
x
|
0.96
x
|
0.86
x
|
0.75
x
|
EV / EBITDA
|
7.22
x
|
10.1
x
|
8.26
x
|
6.58
x
|
4.32
x
|
5.24
x
|
4.59
x
|
3.95
x
|
EV / FCF
|
13.1
x
|
18.7
x
|
17.4
x
|
11.5
x
|
-
|
12.5
x
|
10
x
|
8.1
x
|
FCF Yield
|
7.62%
|
5.36%
|
5.76%
|
8.68%
|
-
|
8.02%
|
9.96%
|
12.3%
|
Price to Book
|
3.23
x
|
4.18
x
|
3.4
x
|
2.58
x
|
-
|
1.96
x
|
1.71
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
129,000
|
122,550
|
122,472
|
119,705
|
119,782
|
119,760
|
-
|
-
|
Reference price
2 |
21.08
|
22.06
|
27.36
|
24.06
|
25.72
|
25.45
|
25.45
|
25.45
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,461
|
2,882
|
3,269
|
3,839
|
3,959
|
4,115
|
4,246
|
4,378
|
EBITDA
1 |
594.4
|
431.2
|
574.7
|
633.4
|
713.2
|
751.6
|
791.6
|
833.6
|
EBIT
1 |
427.1
|
283.4
|
403.5
|
446.7
|
527.7
|
556.9
|
588.1
|
625.3
|
Operating Margin
|
12.34%
|
9.83%
|
12.34%
|
11.64%
|
13.33%
|
13.53%
|
13.85%
|
14.28%
|
Earnings before Tax (EBT)
1 |
402.9
|
252.8
|
380.3
|
421.3
|
450
|
497.5
|
534.7
|
579.5
|
Net income
1 |
287.5
|
185.2
|
267.5
|
300.1
|
320
|
342.8
|
373.8
|
404.3
|
Net margin
|
8.31%
|
6.43%
|
8.18%
|
7.82%
|
8.08%
|
8.33%
|
8.8%
|
9.23%
|
EPS
2 |
2.228
|
1.480
|
2.170
|
2.430
|
2.600
|
2.893
|
3.122
|
3.382
|
Free Cash Flow
1 |
326.8
|
232.8
|
273.4
|
362
|
-
|
316.2
|
362.2
|
406.8
|
FCF margin
|
9.44%
|
8.08%
|
8.36%
|
9.43%
|
-
|
7.68%
|
8.53%
|
9.29%
|
FCF Conversion (EBITDA)
|
54.99%
|
53.99%
|
47.58%
|
57.15%
|
-
|
42.08%
|
45.75%
|
48.81%
|
FCF Conversion (Net income)
|
113.69%
|
125.71%
|
102.2%
|
120.61%
|
-
|
92.26%
|
96.89%
|
100.63%
|
Dividend per Share
2 |
0.7400
|
0.5000
|
0.7200
|
0.8200
|
-
|
0.9467
|
1.012
|
1.090
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
1,208
|
1,682
|
775
|
812.5
|
972
|
1,004
|
1,977
|
1,056
|
806
|
-
|
1,008
|
1,003
|
2,011
|
963.3
|
985
|
1,020
|
EBITDA
1 |
153.5
|
302.8
|
131.4
|
140.5
|
159.5
|
164.4
|
323.8
|
171.5
|
138
|
309.5
|
179.3
|
184.6
|
363.9
|
172.9
|
176.4
|
184
|
EBIT
1 |
90.15
|
220.6
|
91.8
|
91.09
|
117.7
|
115.9
|
233.6
|
117.1
|
96
|
-
|
134.3
|
135.8
|
270.1
|
127
|
131
|
138
|
Operating Margin
|
7.46%
|
13.12%
|
11.85%
|
11.21%
|
12.11%
|
11.54%
|
11.82%
|
11.09%
|
11.91%
|
-
|
13.32%
|
13.54%
|
13.43%
|
13.18%
|
13.3%
|
13.53%
|
Earnings before Tax (EBT)
|
65.16
|
201
|
80.3
|
98.99
|
108.9
|
113.3
|
222.2
|
110.2
|
89
|
-
|
120
|
118.9
|
238.9
|
104.4
|
106
|
-
|
Net income
1 |
58.3
|
148.2
|
57.9
|
61.44
|
82.2
|
78.1
|
160.3
|
75.2
|
65
|
-
|
90
|
88.3
|
178.3
|
75.2
|
67
|
81
|
Net margin
|
4.82%
|
8.81%
|
7.47%
|
7.56%
|
8.46%
|
7.78%
|
8.11%
|
7.12%
|
8.06%
|
-
|
8.93%
|
8.8%
|
8.87%
|
7.81%
|
6.8%
|
7.94%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/24/20
|
7/28/21
|
10/20/21
|
2/28/22
|
4/28/22
|
7/27/22
|
7/27/22
|
10/20/22
|
2/27/23
|
2/27/23
|
5/8/23
|
7/21/23
|
7/21/23
|
10/18/23
|
2/26/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,571
|
1,639
|
1,395
|
1,290
|
-
|
894
|
587
|
247
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.643
x
|
3.801
x
|
2.427
x
|
2.036
x
|
-
|
1.189
x
|
0.7411
x
|
0.2959
x
|
Free Cash Flow
1 |
327
|
233
|
273
|
362
|
-
|
316
|
362
|
407
|
ROE (net income / shareholders' equity)
|
37.7%
|
24.9%
|
32.7%
|
28.2%
|
-
|
23.9%
|
21.5%
|
19.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
5.8%
|
5.8%
|
6.1%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
5,909
|
6,445
|
6,628
|
Book Value Per Share
2 |
6.520
|
5.280
|
8.060
|
9.330
|
-
|
13.00
|
14.90
|
17.60
|
Cash Flow per Share
2 |
4.270
|
3.120
|
3.800
|
4.800
|
-
|
4.840
|
-
|
-
|
Capex
1 |
223
|
159
|
192
|
217
|
-
|
226
|
227
|
231
|
Capex / Sales
|
6.45%
|
5.5%
|
5.87%
|
5.64%
|
-
|
5.5%
|
5.34%
|
5.28%
|
Announcement Date
|
2/28/20
|
2/26/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
25.45
EUR Average target price
32.17
EUR Spread / Average Target +26.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.05% | 3.25B | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +1.48% | 15.84B | | +31.67% | 17.27B | | -14.23% | 14.09B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +14.27% | 9.65B |
Other Auto, Truck & Motorcycle Parts
|