Real-time Estimate
Cboe Europe
10:13:18 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
3,660
GBX
|
-1.74%
|
|
-2.66%
|
+5.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,233
|
1,923
|
1,849
|
1,181
|
1,880
|
2,042
|
-
|
-
|
Enterprise Value (EV)
1 |
2,821
|
2,450
|
2,863
|
2,349
|
3,184
|
3,440
|
3,289
|
3,121
|
P/E ratio
|
16.2
x
|
78.5
x
|
7.79
x
|
7.71
x
|
11.7
x
|
11.2
x
|
9.16
x
|
7.49
x
|
Yield
|
1.1%
|
3.82%
|
3.81%
|
6.37%
|
4.51%
|
4.29%
|
4.67%
|
5.07%
|
Capitalization / Revenue
|
0.76
x
|
0.85
x
|
0.72
x
|
0.36
x
|
0.53
x
|
0.53
x
|
0.5
x
|
0.48
x
|
EV / Revenue
|
0.97
x
|
1.08
x
|
1.12
x
|
0.71
x
|
0.89
x
|
0.9
x
|
0.81
x
|
0.74
x
|
EV / EBITDA
|
5.09
x
|
6.44
x
|
7.36
x
|
4.7
x
|
5.87
x
|
6.17
x
|
5.39
x
|
4.71
x
|
EV / FCF
|
11.4
x
|
15.1
x
|
-8.32
x
|
-
|
13.7
x
|
19.6
x
|
14.6
x
|
10.5
x
|
FCF Yield
|
8.74%
|
6.62%
|
-12%
|
-
|
7.32%
|
5.1%
|
6.83%
|
9.54%
|
Price to Book
|
2.73
x
|
2.98
x
|
2.35
x
|
-
|
1.56
x
|
1.38
x
|
1.15
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
49,078
|
49,009
|
46,999
|
47,018
|
47,128
|
47,137
|
-
|
-
|
Reference price
2 |
45.51
|
39.23
|
39.33
|
25.12
|
39.89
|
43.33
|
43.33
|
43.33
|
Announcement Date
|
4/1/20
|
3/8/21
|
2/28/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,922
|
2,259
|
2,551
|
3,317
|
3,572
|
3,821
|
4,058
|
4,214
|
EBITDA
1 |
554.4
|
380.6
|
389.1
|
499.5
|
542.8
|
557.6
|
610.7
|
662
|
EBIT
1 |
408
|
260.3
|
280.4
|
383.9
|
408.9
|
422.5
|
472
|
515.7
|
Operating Margin
|
13.96%
|
11.52%
|
10.99%
|
11.57%
|
11.45%
|
11.06%
|
11.63%
|
12.24%
|
Earnings before Tax (EBT)
1 |
199.6
|
41.5
|
289.1
|
270.5
|
233.3
|
268.7
|
325.8
|
388
|
Net income
1 |
139
|
24.8
|
243.1
|
155.7
|
164.6
|
185.6
|
223.7
|
271.6
|
Net margin
|
4.76%
|
1.1%
|
9.53%
|
4.69%
|
4.61%
|
4.86%
|
5.51%
|
6.45%
|
EPS
2 |
2.810
|
0.5000
|
5.050
|
3.260
|
3.420
|
3.869
|
4.730
|
5.784
|
Free Cash Flow
1 |
246.5
|
162.1
|
-343.9
|
-
|
233
|
175.3
|
224.6
|
297.8
|
FCF margin
|
8.44%
|
7.18%
|
-13.48%
|
-
|
6.52%
|
4.59%
|
5.53%
|
7.07%
|
FCF Conversion (EBITDA)
|
44.46%
|
42.59%
|
-
|
-
|
42.93%
|
31.44%
|
36.77%
|
44.99%
|
FCF Conversion (Net income)
|
177.34%
|
653.63%
|
-
|
-
|
141.56%
|
94.45%
|
100.37%
|
109.66%
|
Dividend per Share
2 |
0.5000
|
1.500
|
1.500
|
1.600
|
1.800
|
1.857
|
2.025
|
2.197
|
Announcement Date
|
4/1/20
|
3/8/21
|
2/28/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
1,171
|
1,200
|
1,351
|
1,594
|
1,734
|
EBITDA
|
-
|
179
|
209.9
|
-
|
-
|
EBIT
1 |
133
|
-
|
-
|
188
|
200
|
Operating Margin
|
11.36%
|
-
|
-
|
11.79%
|
11.53%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.5000
|
1.000
|
0.5000
|
0.5500
|
Announcement Date
|
8/5/20
|
7/28/21
|
2/28/22
|
8/1/22
|
7/26/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
588
|
527
|
1,014
|
1,168
|
1,304
|
1,398
|
1,247
|
1,078
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.06
x
|
1.385
x
|
2.606
x
|
2.338
x
|
2.402
x
|
2.507
x
|
2.041
x
|
1.629
x
|
Free Cash Flow
1 |
247
|
162
|
-344
|
-
|
233
|
175
|
225
|
298
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.99%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,740
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
16.60
|
13.20
|
16.70
|
-
|
25.50
|
31.30
|
37.70
|
44.60
|
Cash Flow per Share
2 |
8.130
|
6.450
|
-1.930
|
-
|
8.770
|
8.370
|
8.790
|
10.40
|
Capex
1 |
156
|
157
|
252
|
-
|
180
|
171
|
167
|
168
|
Capex / Sales
|
5.34%
|
6.95%
|
9.88%
|
-
|
5.04%
|
4.46%
|
4.12%
|
3.98%
|
Announcement Date
|
4/1/20
|
3/8/21
|
2/28/22
|
2/27/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
43.33
EUR Average target price
48.95
EUR Spread / Average Target +12.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.66% | 2.21B | | +19.36% | 56.36B | | +21.49% | 37.36B | | +17.95% | 35.41B | | +26.08% | 20.1B | | +11.19% | 19.27B | | +17.52% | 17.99B | | +0.15% | 11.48B | | +5.90% | 7.15B | | +16.64% | 4.37B |
Other Construction Materials
|