Market Closed -
Euronext Amsterdam
11:35:06 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
14.09
EUR
|
-0.07%
|
|
-3.23%
|
+13.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,638
|
3,331
|
2,631
|
2,794
|
2,460
|
2,683
|
-
|
-
|
Enterprise Value (EV)
1 |
8,054
|
7,424
|
9,311
|
10,675
|
2,460
|
9,631
|
10,410
|
8,777
|
P/E ratio
|
15.8
x
|
95.1
x
|
22.6
x
|
24.1
x
|
4.71
x
|
15.1
x
|
8.53
x
|
13.9
x
|
Yield
|
4.09%
|
4.66%
|
6.72%
|
7.01%
|
-
|
7.76%
|
8.57%
|
8.51%
|
Capitalization / Revenue
|
1.68
x
|
1.45
x
|
1.17
x
|
0.85
x
|
0.54
x
|
0.77
x
|
0.58
x
|
0.74
x
|
EV / Revenue
|
3.71
x
|
3.24
x
|
4.15
x
|
3.25
x
|
0.54
x
|
2.78
x
|
2.27
x
|
2.42
x
|
EV / EBITDA
|
9.68
x
|
7.86
x
|
10
x
|
10.6
x
|
1.86
x
|
8.51
x
|
7.64
x
|
6.91
x
|
EV / FCF
|
-8.96
x
|
-43.9
x
|
-12.1
x
|
-19.7
x
|
-
|
-13.5
x
|
68
x
|
-36.7
x
|
FCF Yield
|
-11.2%
|
-2.28%
|
-8.25%
|
-5.09%
|
-
|
-7.4%
|
1.47%
|
-2.72%
|
Price to Book
|
1.34
x
|
1.38
x
|
1.06
x
|
0.83
x
|
-
|
0.65
x
|
0.6
x
|
-
|
Nbr of stocks (in thousands)
|
195,585
|
175,228
|
176,682
|
178,062
|
179,012
|
178,397
|
-
|
-
|
Reference price
2 |
18.60
|
19.01
|
14.89
|
15.69
|
13.74
|
15.04
|
15.04
|
15.04
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,171
|
2,291
|
2,242
|
3,288
|
4,532
|
3,468
|
4,589
|
3,621
|
EBITDA
1 |
832
|
944
|
931
|
1,010
|
1,319
|
1,132
|
1,363
|
1,270
|
EBIT
1 |
329
|
629
|
366
|
392
|
-
|
602.5
|
798.4
|
667.9
|
Operating Margin
|
15.15%
|
27.46%
|
16.32%
|
11.92%
|
-
|
17.37%
|
17.4%
|
18.44%
|
Earnings before Tax (EBT)
1 |
542
|
366
|
543
|
660
|
-
|
350
|
417
|
156
|
Net income
1 |
235
|
38
|
121
|
115
|
524
|
225.6
|
295.9
|
200.6
|
Net margin
|
10.82%
|
1.66%
|
5.4%
|
3.5%
|
11.56%
|
6.5%
|
6.45%
|
5.54%
|
EPS
2 |
1.180
|
0.2000
|
0.6600
|
0.6500
|
2.920
|
0.9959
|
1.764
|
1.082
|
Free Cash Flow
1 |
-899
|
-169
|
-768
|
-543
|
-
|
-713
|
153
|
-239
|
FCF margin
|
-41.41%
|
-7.38%
|
-34.26%
|
-16.51%
|
-
|
-20.56%
|
3.33%
|
-6.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
11.22%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
51.7%
|
-
|
Dividend per Share
2 |
0.7600
|
0.8854
|
1.000
|
1.100
|
-
|
1.167
|
1.289
|
1.280
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
|
1,206
|
1,179
|
1,112
|
-
|
-
|
-
|
EBITDA
|
433
|
523
|
421
|
-
|
429
|
-
|
EBIT
|
178
|
-
|
297
|
-
|
-
|
-
|
Operating Margin
|
14.76%
|
-
|
26.71%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
174
|
38
|
-
|
296
|
-181
|
179
|
Net margin
|
14.43%
|
3.22%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.8800
|
0.2000
|
-
|
1.650
|
-
|
0.9900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
8/6/20
|
2/11/21
|
8/4/22
|
2/23/23
|
8/10/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,416
|
4,093
|
6,680
|
7,881
|
-
|
6,948
|
7,726
|
6,093
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.308
x
|
4.336
x
|
7.175
x
|
7.803
x
|
-
|
6.139
x
|
5.668
x
|
4.797
x
|
Free Cash Flow
1 |
-899
|
-169
|
-768
|
-543
|
-
|
-713
|
153
|
-239
|
ROE (net income / shareholders' equity)
|
8.73%
|
9.27%
|
16.6%
|
13.7%
|
-
|
12.1%
|
17.5%
|
7.5%
|
ROA (Net income/ Total Assets)
|
-
|
3.88%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
979.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
13.80
|
13.80
|
14.00
|
18.80
|
-
|
23.10
|
25.30
|
-
|
Cash Flow per Share
2 |
-0.1100
|
-0.6700
|
3.890
|
4.490
|
-
|
2.870
|
4.670
|
5.180
|
Capex
1 |
679
|
41
|
1,483
|
1,342
|
-
|
1,299
|
946
|
532
|
Capex / Sales
|
31.28%
|
1.79%
|
66.15%
|
40.82%
|
-
|
37.45%
|
20.6%
|
14.68%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
15.04
USD Average target price
21.47
USD Spread / Average Target +42.73% Consensus |