Market Closed -
Irish S.E.
11:55:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
17.86
EUR
|
+0.96%
|
|
+0.90%
|
+19.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,017
|
3,062
|
3,572
|
3,241
|
3,927
|
4,662
|
-
|
-
|
Enterprise Value (EV)
1 |
3,631
|
3,666
|
4,294
|
3,815
|
3,927
|
4,828
|
4,606
|
4,376
|
P/E ratio
|
16.8
x
|
21.5
x
|
21.7
x
|
12.9
x
|
12.7
x
|
16.3
x
|
15.2
x
|
13.7
x
|
Yield
|
2.6%
|
2.55%
|
2.35%
|
2.7%
|
-
|
2.12%
|
2.28%
|
2.53%
|
Capitalization / Revenue
|
0.78
x
|
0.8
x
|
0.85
x
|
0.57
x
|
0.78
x
|
0.92
x
|
1.09
x
|
1.03
x
|
EV / Revenue
|
0.94
x
|
0.96
x
|
1.02
x
|
0.68
x
|
0.78
x
|
0.95
x
|
1.08
x
|
0.96
x
|
EV / EBITDA
|
11.2
x
|
13.4
x
|
12.9
x
|
9.2
x
|
10
x
|
10
x
|
9.1
x
|
8.2
x
|
EV / FCF
|
26.7
x
|
17.2
x
|
24.7
x
|
16.6
x
|
-
|
14.2
x
|
12.8
x
|
11.4
x
|
FCF Yield
|
3.75%
|
5.82%
|
4.04%
|
6.01%
|
-
|
7.06%
|
7.8%
|
8.74%
|
Price to Book
|
1.78
x
|
1.92
x
|
2.09
x
|
1.73
x
|
-
|
2.22
x
|
2.02
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
295,174
|
293,581
|
286,477
|
271,875
|
263,360
|
261,048
|
-
|
-
|
Reference price
2 |
10.22
|
10.43
|
12.47
|
11.92
|
14.91
|
17.86
|
17.86
|
17.86
|
Announcement Date
|
2/26/20
|
2/24/21
|
3/3/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,876
|
3,823
|
4,197
|
5,642
|
5,008
|
5,078
|
4,262
|
4,546
|
EBITDA
1 |
324.9
|
273.5
|
333.6
|
414.6
|
391.4
|
481
|
506.4
|
533.9
|
EBIT
1 |
215.9
|
148.7
|
206.7
|
272.1
|
317.9
|
352.2
|
374.4
|
403.8
|
Operating Margin
|
5.57%
|
3.89%
|
4.93%
|
4.82%
|
6.35%
|
6.93%
|
8.78%
|
8.88%
|
Earnings before Tax (EBT)
1 |
199.1
|
154.1
|
158
|
225.3
|
362.2
|
334.7
|
357.1
|
373.9
|
Net income
1 |
180.2
|
143.8
|
167
|
257.6
|
317.9
|
286.5
|
305
|
328.4
|
Net margin
|
4.65%
|
3.76%
|
3.98%
|
4.57%
|
6.35%
|
5.64%
|
7.16%
|
7.22%
|
EPS
2 |
0.6092
|
0.4859
|
0.5737
|
0.9224
|
1.177
|
1.094
|
1.175
|
1.303
|
Free Cash Flow
1 |
136.2
|
213.2
|
173.6
|
229.4
|
-
|
340.6
|
359.4
|
382.4
|
FCF margin
|
3.51%
|
5.58%
|
4.14%
|
4.07%
|
-
|
6.71%
|
8.43%
|
8.41%
|
FCF Conversion (EBITDA)
|
41.92%
|
77.95%
|
52.04%
|
55.33%
|
-
|
70.82%
|
70.98%
|
71.62%
|
FCF Conversion (Net income)
|
75.58%
|
148.26%
|
103.95%
|
89.05%
|
-
|
118.9%
|
117.85%
|
116.45%
|
Dividend per Share
2 |
0.2662
|
0.2662
|
0.2928
|
0.3221
|
-
|
0.3793
|
0.4081
|
0.4513
|
Announcement Date
|
2/26/20
|
2/24/21
|
3/3/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
|
2,117
|
1,837
|
1,986
|
2,042
|
2,155
|
2,829
|
2,814
|
2,771
|
2,450
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
190.1
|
118.2
|
155.3
|
198.8
|
150.7
|
211.5
|
-
|
-
|
-
|
238.4
|
247.6
|
248
|
269.5
|
268.9
|
EBIT
1 |
133.4
|
54.5
|
94.2
|
159.9
|
110.7
|
135.5
|
136.6
|
158.6
|
-
|
170.4
|
177.4
|
178.1
|
197.4
|
197.1
|
Operating Margin
|
6.3%
|
2.97%
|
4.74%
|
7.83%
|
5.14%
|
4.79%
|
4.85%
|
5.72%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
107.4
|
58.4
|
95.7
|
93
|
65
|
144.1
|
-
|
214
|
164.7
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
96.9
|
55.3
|
88.5
|
81.3
|
85.7
|
184.3
|
73.3
|
193.4
|
139.4
|
144.1
|
150.8
|
151.1
|
167.9
|
166.5
|
Net margin
|
4.58%
|
3.01%
|
4.46%
|
3.98%
|
3.98%
|
6.52%
|
2.61%
|
6.98%
|
5.69%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.3273
|
0.1871
|
0.2988
|
0.2781
|
-
|
0.6547
|
0.2677
|
-
|
-
|
0.5470
|
0.5750
|
0.5840
|
0.6580
|
0.6580
|
Dividend per Share
|
0.1594
|
0.1068
|
0.1594
|
0.1175
|
0.1753
|
0.1293
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
8/12/20
|
2/24/21
|
8/12/21
|
3/3/22
|
8/17/22
|
3/1/23
|
8/16/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
614
|
604
|
722
|
574
|
-
|
165
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
56.2
|
286
|
Leverage (Debt/EBITDA)
|
1.891
x
|
2.209
x
|
2.164
x
|
1.385
x
|
-
|
0.3438
x
|
-
|
-
|
Free Cash Flow
1 |
136
|
213
|
174
|
229
|
-
|
341
|
359
|
382
|
ROE (net income / shareholders' equity)
|
15.8%
|
13.1%
|
15.1%
|
14.3%
|
-
|
14.7%
|
14.7%
|
13.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
6.88%
|
-
|
7.2%
|
7.1%
|
7%
|
Assets
1 |
-
|
-
|
-
|
3,744
|
-
|
3,979
|
4,295
|
4,691
|
Book Value Per Share
2 |
5.750
|
5.450
|
5.950
|
6.880
|
-
|
8.060
|
8.850
|
9.760
|
Cash Flow per Share
2 |
0.7200
|
0.9400
|
0.8600
|
1.070
|
-
|
1.900
|
2.340
|
3.550
|
Capex
1 |
76.3
|
64.2
|
77.5
|
68.9
|
-
|
74.5
|
80.5
|
85.9
|
Capex / Sales
|
1.97%
|
1.68%
|
1.85%
|
1.22%
|
-
|
1.47%
|
1.89%
|
1.89%
|
Announcement Date
|
2/26/20
|
2/24/21
|
3/3/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
17.86
EUR Average target price
20.38
EUR Spread / Average Target +14.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.79% | 4.98B | | +4.71% | 24.52B | | -23.24% | 8.1B | | +8.16% | 6.26B | | -3.85% | 5.36B | | -3.18% | 5.16B | | +1.41% | 5.02B | | +22.01% | 4.53B | | -3.99% | 2.92B | | +41.30% | 2.79B |
Dairy Products
|