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Market Closed -
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5-day change | 1st Jan Change | ||
| 19.58 EUR | +0.05% |
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-0.36% | +24.48% |
| Apr. 15 | Despite Conflicts, Global Tourism Hits Historic Record in 2025 |  |
| Apr. 13 | Mundys obtains regulatory clearance to increase its stake in Getlink up to 25% | RE |
Projected Income Statement: Getlink SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 778 | 1,606 | 1,829 | 1,614 | 1,595 | 1,686 | 1,714 | 1,747 |
| Change | - | 106.43% | 13.89% | -11.76% | -1.18% | 5.72% | 1.66% | 1.9% |
| EBITDA 1 | 297 | 886 | 979 | 833 | 859 | 863 | 877.2 | 898.4 |
| Change | - | 198.32% | 10.5% | -14.91% | 3.12% | 0.46% | 1.65% | 2.41% |
| EBIT 1 | 61 | 671 | 728 | 598 | 609 | 627.8 | 640.4 | 656.7 |
| Change | - | 1,000% | 8.49% | -17.86% | 1.84% | 3.09% | 2% | 2.55% |
| Interest Paid 1 | -308 | -404 | -314 | -294 | -293 | -267.5 | -279.5 | -271 |
| Earnings before Tax (EBT) 1 | -237 | 267 | 414 | 304 | 316 | 356.9 | 363.4 | 378.1 |
| Change | - | 212.66% | 55.06% | -26.57% | 3.95% | 12.93% | 1.82% | 4.05% |
| Net income 1 | -229 | 252 | 326 | 317 | 320 | 315 | 320.1 | 341.4 |
| Change | - | 210.04% | 29.37% | -2.76% | 0.95% | -1.55% | 1.62% | 6.66% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 3/6/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Getlink SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,386 | 3,908 | 3,629 | 3,576 | 3,392 | 3,524 | 3,617 | 3,754 |
| Change | - | -10.9% | -7.14% | -1.46% | -5.15% | 3.89% | 2.64% | 3.79% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 3/6/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Getlink SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 135 | 187.8 | 147 | 155 | 192 | 195 | 200.4 | 208 |
| Change | - | 39.1% | -21.72% | 5.44% | 23.87% | 1.56% | 2.79% | 3.77% |
| Free Cash Flow (FCF) 1 | 21 | 714 | 638 | 471 | 374 | 413.4 | 393.8 | 416 |
| Change | - | 3,300% | -10.64% | -26.18% | -20.59% | 10.53% | -4.74% | 5.64% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 3/6/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Getlink SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 38.17% | 55.17% | 53.53% | 51.61% | 53.86% | 51.17% | 51.17% | 51.42% |
| EBIT Margin (%) | 7.84% | 41.78% | 39.8% | 37.05% | 38.18% | 37.23% | 37.35% | 37.59% |
| EBT Margin (%) | -30.46% | 16.63% | 22.64% | 18.84% | 19.81% | 21.16% | 21.2% | 21.64% |
| Net margin (%) | -29.43% | 15.69% | 17.82% | 19.64% | 20.06% | 18.68% | 18.67% | 19.54% |
| FCF margin (%) | 2.7% | 44.46% | 34.88% | 29.18% | 23.45% | 24.52% | 22.97% | 23.81% |
| FCF / Net Income (%) | -9.17% | 283.33% | 195.71% | 148.58% | 116.88% | 131.23% | 123.02% | 121.84% |
Profitability | ||||||||
| ROA | - | - | 3.67% | 3.47% | 3.51% | 3.8% | 4% | 4.3% |
| ROE | -17.02% | 13.44% | 13.3% | 12.79% | 12.18% | 11.55% | 12.92% | 15.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 14.77x | 4.41x | 3.71x | 4.29x | 3.95x | 4.08x | 4.12x | 4.18x |
| Debt / Free cash flow | 208.86x | 5.47x | 5.69x | 7.59x | 9.07x | 8.52x | 9.19x | 9.02x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.35% | 11.69% | 8.04% | 9.6% | 12.04% | 11.56% | 11.69% | 11.91% |
| CAPEX / EBITDA (%) | 45.45% | 21.19% | 15.02% | 18.61% | 22.35% | 22.6% | 22.85% | 23.15% |
| CAPEX / FCF (%) | 642.86% | 26.3% | 23.04% | 32.91% | 51.34% | 47.17% | 50.9% | 50% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6523 | 2.082 | 1.907 | 1.595 | 1.502 | 1.185 | 1.048 | 1.054 |
| Change | - | 219.18% | -8.41% | -16.38% | -5.79% | -21.12% | -11.53% | 0.55% |
| Dividend per Share 1 | 0.1 | 0.5 | 0.5 | 0.58 | 0.58 | 0.85 | 0.9 | 0.95 |
| Change | - | 400% | 0% | 16% | 0% | 46.55% | 5.88% | 5.56% |
| Book Value Per Share 1 | 2.445 | 4.496 | 4.562 | 4.587 | 5.096 | 4.714 | 4.322 | 3.899 |
| Change | - | 83.88% | 1.46% | 0.55% | 11.11% | -7.5% | -8.31% | -9.79% |
| EPS 1 | -0.43 | 0.47 | 0.6 | 0.58 | 0.59 | 0.5729 | 0.5888 | 0.6325 |
| Change | - | 209.3% | 27.66% | -3.33% | 1.72% | -2.89% | 2.77% | 7.42% |
| Nbr of stocks (in thousands) | 539,186 | 540,815 | 541,248 | 541,639 | 542,270 | 542,270 | 542,270 | 542,270 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 3/6/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 34.2x | 33.3x |
| PBR | 4.15x | 4.53x |
| EV / Sales | 8.39x | 8.3x |
| Yield | 4.34% | 4.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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