Real-time Estimate
Cboe Europe
10:55:00 2025-02-11 am EST
|
5-day change
|
1st Jan Change
|
218.55 DKK
|
+1.60%
|
|
+3.55%
|
-2.54%
|
 Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,786
|
6,278
|
6,506
|
6,769
|
Change
|
-
|
8.51%
|
3.62%
|
4.04%
|
EBITDA
1 |
-
|
1,823
|
1,925
|
2,004
|
Change
|
-
|
-
|
5.59%
|
4.08%
|
EBIT
1 |
-
|
922.8
|
1,047
|
1,080
|
Change
|
-
|
-
|
13.45%
|
3.15%
|
Interest Paid
1 |
-
|
-311
|
-228.7
|
-227.7
|
Earnings before Tax (EBT)
1 |
-
|
647.3
|
871.3
|
912.3
|
Change
|
-
|
-
|
34.6%
|
4.71%
|
Net income
1 |
705
|
416.6
|
620.7
|
647.8
|
Change
|
-
|
-40.9%
|
48.98%
|
4.36%
|
Announcement Date
|
2/27/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,583
|
1,545
|
1,553
|
Change
|
-
|
-2.4%
|
0.52%
|
EBITDA
1 |
403
|
452
|
469
|
Change
|
-
|
12.16%
|
3.76%
|
EBIT
1 |
-
|
241
|
260
|
Change
|
-
|
0%
|
7.88%
|
Charge d'intérêts
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
Announcement Date
|
8/14/24
|
11/13/24
|
-
|
 Fiscal Period: December |
2024 S1
|
2024 S2
|
---|
Net sales
1 |
3,138
|
3,151
|
Change
|
-
|
0.41%
|
EBITDA
1 |
864
|
878
|
Change
|
-
|
1.62%
|
EBIT
|
414
|
-
|
Change
|
-
|
-100%
|
Charge d'intérêts
|
-202
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Change
|
-
|
-
|
Net income
|
-
|
-
|
Change
|
-
|
-
|
Announcement Date
|
8/14/24
|
-
|
 Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,671
|
3,539
|
3,477
|
Change
|
-
|
-
|
-3.6%
|
-1.75%
|
Announcement Date
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
CAPEX
1 |
978.2
|
1,112
|
1,144
|
Change
|
-
|
13.68%
|
2.91%
|
Free Cash Flow (FCF)
1 |
214.7
|
310.7
|
333.7
|
Change
|
-
|
44.72%
|
7.4%
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | |
---|
EBITDA Margin (%)
|
-
|
29.04%
|
29.59%
|
29.6%
|
EBIT Margin (%)
|
-
|
14.7%
|
16.09%
|
15.95%
|
EBT Margin (%)
|
-
|
10.31%
|
13.39%
|
13.48%
|
Net margin (%)
|
12.18%
|
6.64%
|
9.54%
|
9.57%
|
FCF margin (%)
|
-
|
3.42%
|
4.78%
|
4.93%
|
FCF / Net Income (%)
|
-
|
51.52%
|
50.05%
|
51.51%
|
Profitability
| | | | |
---|
ROA
|
-
|
-
|
-
|
-
|
ROE
|
-
|
7.66%
|
8.94%
|
8.86%
|
Financial Health
| | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
2.01x
|
1.84x
|
1.74x
|
Debt / Free cash flow
|
-
|
17.1x
|
11.39x
|
10.42x
|
Capital Intensity
| | | | |
---|
CAPEX / Current Assets (%)
|
-
|
15.58%
|
17.09%
|
16.91%
|
CAPEX / EBITDA (%)
|
-
|
53.66%
|
57.76%
|
57.12%
|
CAPEX / FCF (%)
|
-
|
455.69%
|
357.95%
|
342.98%
|
Items per share
| | | | |
---|
Cash flow per share
1 |
-
|
45.55
|
50.87
|
53.66
|
Change
|
-
|
-
|
11.67%
|
5.5%
|
Dividend per Share
1 |
-
|
6.815
|
9.827
|
10.29
|
Change
|
-
|
-
|
44.21%
|
4.75%
|
Book Value Per Share
1 |
-
|
211.4
|
225
|
236.2
|
Change
|
-
|
-
|
6.42%
|
5%
|
EPS
1 |
-
|
13.01
|
19.16
|
20.17
|
Change
|
-
|
-
|
47.3%
|
5.27%
|
Nbr of stocks (in thousands)
|
-
|
31,549
|
31,549
|
31,549
|
Announcement Date
|
-
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
16.5x |
11.2x |
---|
PBR |
1.02x |
0.96x |
---|
EV / Sales |
1.67x |
1.59x |
---|
Yield |
3.17% |
4.57% |
---|
Last Close Price 215.10DKK Average target price 313.75DKK Spread / Average Target +45.86% Consensus
|