Real-time
BOERSE MUENCHEN
12:14:08 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
0.615
EUR
|
0.00%
|
|
-1.60%
|
-8.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,093
|
10,255
|
9,350
|
11,529
|
12,072
|
10,865
|
-
|
-
|
Enterprise Value (EV)
1 |
7,406
|
6,528
|
6,272
|
8,070
|
8,470
|
7,228
|
7,187
|
7,388
|
P/E ratio
|
16.1
x
|
149
x
|
51.3
x
|
33.9
x
|
19.7
x
|
15.1
x
|
14
x
|
13.4
x
|
Yield
|
4.35%
|
1.18%
|
1.29%
|
3.14%
|
3.5%
|
4.34%
|
4.62%
|
4.54%
|
Capitalization / Revenue
|
4.47
x
|
9.64
x
|
8.76
x
|
6.68
x
|
4.99
x
|
3.99
x
|
3.74
x
|
3.48
x
|
EV / Revenue
|
2.99
x
|
6.14
x
|
5.88
x
|
4.68
x
|
3.5
x
|
2.66
x
|
2.47
x
|
2.37
x
|
EV / EBITDA
|
6.23
x
|
15.7
x
|
14
x
|
10.4
x
|
8.26
x
|
6.21
x
|
5.75
x
|
5.6
x
|
EV / FCF
|
8.1
x
|
41.3
x
|
-11.1
x
|
13
x
|
13.4
x
|
17.5
x
|
14.5
x
|
21.1
x
|
FCF Yield
|
12.3%
|
2.42%
|
-9%
|
7.68%
|
7.45%
|
5.73%
|
6.9%
|
4.74%
|
Price to Book
|
1.38
x
|
1.31
x
|
1.19
x
|
1.44
x
|
1.47
x
|
1.28
x
|
1.24
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
12,057,235
|
12,064,805
|
12,064,805
|
12,072,032
|
12,072,032
|
12,072,532
|
-
|
-
|
Reference price
2 |
0.9200
|
0.8500
|
0.7750
|
0.9550
|
1.000
|
0.9000
|
0.9000
|
0.9000
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/17/22
|
2/20/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,480
|
1,064
|
1,067
|
1,725
|
2,418
|
2,722
|
2,908
|
3,120
|
EBITDA
1 |
1,190
|
415.9
|
448
|
774.2
|
1,026
|
1,164
|
1,251
|
1,320
|
EBIT
1 |
863.4
|
113.5
|
227.8
|
439.6
|
658.3
|
800.3
|
881.9
|
926
|
Operating Margin
|
34.81%
|
10.67%
|
21.35%
|
25.48%
|
27.23%
|
29.4%
|
30.32%
|
29.68%
|
Earnings before Tax (EBT)
1 |
846.9
|
113
|
226.3
|
456.7
|
776.9
|
902.8
|
989.1
|
1,028
|
Net income
1 |
688.6
|
69.24
|
183.3
|
340.1
|
611.6
|
729.7
|
793.7
|
834.6
|
Net margin
|
27.76%
|
6.51%
|
17.18%
|
19.71%
|
25.3%
|
26.81%
|
27.29%
|
26.75%
|
EPS
2 |
0.0571
|
0.005700
|
0.0151
|
0.0282
|
0.0507
|
0.0598
|
0.0644
|
0.0673
|
Free Cash Flow
1 |
914.3
|
158.2
|
-564.2
|
619.7
|
630.9
|
413.9
|
495.6
|
350.2
|
FCF margin
|
36.86%
|
14.87%
|
-52.87%
|
35.92%
|
26.1%
|
15.21%
|
17.04%
|
11.22%
|
FCF Conversion (EBITDA)
|
76.86%
|
38.04%
|
-
|
80.04%
|
61.52%
|
35.55%
|
39.62%
|
26.53%
|
FCF Conversion (Net income)
|
132.78%
|
228.5%
|
-
|
182.2%
|
103.16%
|
56.72%
|
62.43%
|
41.95%
|
Dividend per Share
2 |
0.0400
|
0.0100
|
0.0100
|
0.0300
|
0.0350
|
0.0391
|
0.0416
|
0.0408
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/17/22
|
2/20/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 S1
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
251.5
|
261
|
314.5
|
348.6
|
519.7
|
542.4
|
595.9
|
-
|
784.4
|
665.6
|
690.7
|
652.9
|
-
|
EBITDA
1 |
-
|
-
|
124.8
|
143.9
|
249.4
|
256
|
260.7
|
452.5
|
368.5
|
246.7
|
278.9
|
268.9
|
-
|
EBIT
1 |
-
|
40.5
|
-
|
-
|
158.9
|
187.2
|
-
|
-
|
281.5
|
168.1
|
190.2
|
162.3
|
-
|
Operating Margin
|
-
|
15.52%
|
-
|
-
|
30.57%
|
34.52%
|
-
|
-
|
35.88%
|
25.25%
|
27.53%
|
24.86%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
135.8
|
119.9
|
-
|
-
|
252.1
|
156.8
|
171.1
|
169.8
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
26.12%
|
22.1%
|
-
|
-
|
32.14%
|
23.56%
|
24.77%
|
26.01%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
0.0100
|
0.0112
|
-
|
-
|
0.0159
|
0.0119
|
0.0172
|
0.0150
|
-
|
Dividend per Share
2 |
-
|
0.0100
|
0.0100
|
-
|
0.0100
|
0.0200
|
-
|
-
|
-
|
-
|
-
|
0.0400
|
-
|
Announcement Date
|
11/17/21
|
2/17/22
|
5/12/22
|
8/12/22
|
11/10/22
|
2/20/23
|
9/27/23
|
9/27/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,687
|
3,727
|
3,078
|
3,459
|
3,602
|
3,637
|
3,678
|
3,477
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
914
|
158
|
-564
|
620
|
631
|
414
|
496
|
350
|
ROE (net income / shareholders' equity)
|
8.7%
|
0.87%
|
2.33%
|
4.28%
|
7.55%
|
8.65%
|
9.14%
|
9.21%
|
ROA (Net income/ Total Assets)
|
7.24%
|
0.77%
|
2.23%
|
3.87%
|
6.82%
|
7.82%
|
8.18%
|
8.02%
|
Assets
1 |
9,509
|
9,019
|
8,221
|
8,797
|
8,974
|
9,336
|
9,706
|
10,400
|
Book Value Per Share
2 |
0.6700
|
0.6500
|
0.6500
|
0.6600
|
0.6800
|
0.7000
|
0.7300
|
0.7600
|
Cash Flow per Share
2 |
0.0900
|
0.0200
|
0.0300
|
0.0700
|
0.0800
|
0.0900
|
0.1000
|
0.1000
|
Capex
1 |
172
|
88.3
|
942
|
113
|
328
|
625
|
681
|
853
|
Capex / Sales
|
6.92%
|
8.3%
|
88.26%
|
6.53%
|
13.55%
|
22.95%
|
23.42%
|
27.35%
|
Announcement Date
|
2/12/20
|
2/9/21
|
2/17/22
|
2/20/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
1.155
SGD Spread / Average Target +28.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.43% | 33.55B | | -11.32% | 12.6B | | +3.01% | 10.54B | | +16.60% | 2.59B | | -6.81% | 2.19B | | +4.67% | 2.07B | | 0.00% | 1.53B | | +19.60% | 1.49B | | -3.30% | 1.25B |
Casinos
|