Real-time Estimate
Cboe Europe
05:27:13 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
247.2
GBX
|
+0.82%
|
|
-0.24%
|
-1.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,991
|
15,802
|
17,657
|
14,796
|
14,861
|
14,510
|
-
|
-
|
Enterprise Value (EV)
1 |
16,376
|
3,395
|
6,358
|
14,796
|
14,861
|
14,510
|
14,510
|
14,510
|
P/E ratio
|
9.85
x
|
10.4
x
|
9.13
x
|
6.84
x
|
34.5
x
|
10.9
x
|
9.6
x
|
8.75
x
|
Yield
|
5.8%
|
6.6%
|
6.2%
|
-
|
8.1%
|
8.73%
|
9.21%
|
9.71%
|
Capitalization / Revenue
|
0.27
x
|
0.31
x
|
0.39
x
|
-0.17
x
|
-
|
1.37
x
|
1.29
x
|
1.23
x
|
EV / Revenue
|
0.27
x
|
0.31
x
|
0.39
x
|
-0.17
x
|
-
|
1.37
x
|
1.29
x
|
1.23
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
3.82
x
|
-47.2
x
|
-
|
-1.03
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
26.2%
|
-2.12%
|
-
|
-97.4%
|
-
|
-
|
-
|
Price to Book
|
1.94
x
|
1.58
x
|
1.61
x
|
-
|
-
|
3.15
x
|
2.97
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
5,937,732
|
5,936,129
|
5,935,033
|
5,930,428
|
5,918,500
|
5,917,573
|
-
|
-
|
Reference price
2 |
3.030
|
2.662
|
2.975
|
2.495
|
2.511
|
2.452
|
2.452
|
2.452
|
Announcement Date
|
3/4/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
66,786
|
50,231
|
45,450
|
-89,294
|
-
|
10,618
|
11,245
|
11,839
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,286
|
2,218
|
2,262
|
2,523
|
1,667
|
2,065
|
2,302
|
2,478
|
Operating Margin
|
3.42%
|
4.42%
|
4.98%
|
-2.83%
|
-
|
19.45%
|
20.47%
|
20.93%
|
Earnings before Tax (EBT)
1 |
2,156
|
1,499
|
2,632
|
2,730
|
195
|
1,857
|
2,061
|
2,282
|
Net income
1 |
1,834
|
1,607
|
2,050
|
2,291
|
457
|
1,403
|
1,549
|
1,702
|
Net margin
|
2.75%
|
3.2%
|
4.51%
|
-2.57%
|
-
|
13.21%
|
13.78%
|
14.37%
|
EPS
2 |
0.3075
|
0.2560
|
0.3257
|
0.3649
|
0.0728
|
0.2249
|
0.2555
|
0.2801
|
Free Cash Flow
1 |
-
|
4,137
|
-374
|
-
|
-14,481
|
-
|
-
|
-
|
FCF margin
|
-
|
8.24%
|
-0.82%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
257.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1757
|
0.1757
|
0.1845
|
-
|
0.2034
|
0.2140
|
0.2258
|
0.2381
|
Announcement Date
|
3/4/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
|
-
|
-
|
-
|
14,898
|
30,552
|
5,044
|
-20,106
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,281
|
946
|
1,272
|
1,079
|
1,183
|
1,160
|
1,363
|
1,139
|
Operating Margin
|
-
|
-
|
-
|
7.24%
|
3.87%
|
23%
|
-6.78%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
1,320
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
1,065
|
-
|
-
|
1,138
|
316
|
Net margin
|
-
|
-
|
-
|
7.15%
|
-
|
-
|
-5.66%
|
-
|
EPS
2 |
0.1601
|
0.0489
|
0.2097
|
0.1696
|
0.1561
|
-
|
-
|
0.0504
|
Dividend per Share
2 |
0.1264
|
0.0493
|
0.1264
|
0.0518
|
0.1327
|
0.0544
|
-
|
0.0571
|
Announcement Date
|
3/4/20
|
8/5/20
|
3/10/21
|
8/4/21
|
3/9/22
|
8/9/22
|
3/8/23
|
8/15/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,615
|
12,407
|
11,299
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
4,137
|
-374
|
-
|
-14,481
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
20.4%
|
17.3%
|
19.5%
|
-
|
8.8%
|
31.2%
|
32.2%
|
33.7%
|
ROA (Net income/ Total Assets)
|
0.35%
|
-
|
0.36%
|
-
|
0.09%
|
-
|
-
|
-
|
Assets
1 |
526,558
|
-
|
576,653
|
-
|
517,554
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.560
|
1.690
|
1.850
|
-
|
-
|
0.7800
|
0.8300
|
0.8900
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
2.452
GBP Average target price
2.786
GBP Spread / Average Target +13.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.35% | 18.26B | | -3.78% | 95.63B | | +23.65% | 90.91B | | +21.87% | 28.22B | | +16.56% | 15.8B | | +3.96% | 15.22B | | -18.03% | 12.85B | | +15.89% | 9.4B | | +24.30% | 9.28B | | +28.09% | 7.2B |
Investment Management
|