Market Closed -
BME
11:35:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
11.4
EUR
|
0.00%
|
|
+2.24%
|
-3.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
527.4
|
498.6
|
437.2
|
524
|
454.6
|
453.4
|
Enterprise Value (EV)
1 |
549
|
524.6
|
426.6
|
500.8
|
469.2
|
443.3
|
P/E ratio
|
13.1
x
|
12.6
x
|
9.65
x
|
10.1
x
|
14.3
x
|
10.6
x
|
Yield
|
1.8%
|
2.03%
|
1.74%
|
3.57%
|
3.73%
|
-
|
Capitalization / Revenue
|
2.02
x
|
1.89
x
|
1.59
x
|
1.73
x
|
1.34
x
|
1.46
x
|
EV / Revenue
|
2.11
x
|
1.98
x
|
1.55
x
|
1.66
x
|
1.39
x
|
1.42
x
|
EV / EBITDA
|
8.26
x
|
7.65
x
|
5.52
x
|
5.81
x
|
7.52
x
|
5.79
x
|
EV / FCF
|
42.8
x
|
42.2
x
|
8.19
x
|
16.1
x
|
-21.3
x
|
9.28
x
|
FCF Yield
|
2.34%
|
2.37%
|
12.2%
|
6.2%
|
-4.7%
|
10.8%
|
Price to Book
|
1.91
x
|
1.74
x
|
1.49
x
|
1.58
x
|
1.36
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
42,357
|
41,454
|
40,504
|
40,000
|
38,854
|
38,493
|
Reference price
2 |
12.45
|
12.03
|
10.79
|
13.10
|
11.70
|
11.78
|
Announcement Date
|
4/30/19
|
4/29/20
|
4/28/21
|
4/21/22
|
4/20/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
260.7
|
264.3
|
275.3
|
302.5
|
338.6
|
311.6
|
EBITDA
1 |
66.43
|
68.56
|
77.32
|
86.2
|
62.43
|
76.53
|
EBIT
1 |
51.05
|
51.76
|
59.51
|
68.99
|
44.26
|
57.22
|
Operating Margin
|
19.58%
|
19.58%
|
21.61%
|
22.81%
|
13.07%
|
18.36%
|
Earnings before Tax (EBT)
1 |
49.65
|
51.07
|
58.26
|
67.06
|
41.06
|
56.55
|
Net income
1 |
37.28
|
39.22
|
44.88
|
50.79
|
31.63
|
42.71
|
Net margin
|
14.3%
|
14.84%
|
16.3%
|
16.79%
|
9.34%
|
13.71%
|
EPS
2 |
0.9479
|
0.9555
|
1.119
|
1.296
|
0.8185
|
1.110
|
Free Cash Flow
1 |
12.83
|
12.44
|
52.09
|
31.03
|
-22.06
|
47.78
|
FCF margin
|
4.92%
|
4.71%
|
18.92%
|
10.26%
|
-6.51%
|
15.34%
|
FCF Conversion (EBITDA)
|
19.31%
|
18.14%
|
67.37%
|
36%
|
-
|
62.44%
|
FCF Conversion (Net income)
|
34.41%
|
31.71%
|
116.07%
|
61.1%
|
-
|
111.87%
|
Dividend per Share
2 |
0.2241
|
0.2446
|
0.1875
|
0.4673
|
0.4369
|
-
|
Announcement Date
|
4/30/19
|
4/29/20
|
4/28/21
|
4/21/22
|
4/20/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
21.6
|
26.1
|
-
|
-
|
14.6
|
-
|
Net Cash position
1 |
-
|
-
|
10.7
|
23.2
|
-
|
10.1
|
Leverage (Debt/EBITDA)
|
0.3252
x
|
0.38
x
|
-
|
-
|
0.2342
x
|
-
|
Free Cash Flow
1 |
12.8
|
12.4
|
52.1
|
31
|
-22.1
|
47.8
|
ROE (net income / shareholders' equity)
|
14.2%
|
14.2%
|
15.6%
|
16.5%
|
9.69%
|
12.5%
|
ROA (Net income/ Total Assets)
|
8.2%
|
8%
|
9.06%
|
9.91%
|
6.12%
|
7.81%
|
Assets
1 |
454.4
|
490.4
|
495.3
|
512.7
|
517.2
|
546.8
|
Book Value Per Share
2 |
6.510
|
6.930
|
7.250
|
8.310
|
8.580
|
9.290
|
Cash Flow per Share
2 |
0.4100
|
0.1700
|
0.1900
|
0.1700
|
0.1400
|
0.4900
|
Capex
1 |
17.7
|
26.9
|
17.8
|
21.7
|
31.4
|
16.9
|
Capex / Sales
|
6.8%
|
10.19%
|
6.45%
|
7.17%
|
9.28%
|
5.42%
|
Announcement Date
|
4/30/19
|
4/29/20
|
4/28/21
|
4/21/22
|
4/20/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.23% | 465M | | +29.25% | 6.07B | | +28.41% | 2.61B | | -6.13% | 1.56B | | +4.11% | 1.46B | | -20.88% | 1.14B | | +12.99% | 980M | | -12.40% | 928M | | -19.35% | 856M | | -13.61% | 801M |
Paper Mills & Products
|