Market Closed -
BME
11:35:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
9.225
EUR
|
+1.82%
|
|
+1.88%
|
+10.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,278
|
580.9
|
373.1
|
489.2
|
651.9
|
720.3
|
-
|
-
|
Enterprise Value (EV)
1 |
907.7
|
406.6
|
449.1
|
331.2
|
651.9
|
317.1
|
196.3
|
185.4
|
P/E ratio
|
-140
x
|
51.5
x
|
-1.96
x
|
-13.2
x
|
-
|
6.54
x
|
6.25
x
|
5.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.71%
|
Capitalization / Revenue
|
0.27
x
|
0.17
x
|
0.13
x
|
0.12
x
|
0.16
x
|
0.16
x
|
0.15
x
|
0.15
x
|
EV / Revenue
|
0.19
x
|
0.12
x
|
0.16
x
|
0.08
x
|
0.16
x
|
0.07
x
|
0.04
x
|
0.04
x
|
EV / EBITDA
|
8.24
x
|
2.75
x
|
-3.48
x
|
9.57
x
|
3.57
x
|
1.49
x
|
0.95
x
|
0.87
x
|
EV / FCF
|
6.61
x
|
-3.37
x
|
-1.66
x
|
4.08
x
|
-
|
3.21
x
|
1.72
x
|
1.71
x
|
FCF Yield
|
15.1%
|
-29.7%
|
-60.2%
|
24.5%
|
-
|
31.2%
|
58.1%
|
58.5%
|
Price to Book
|
4.03
x
|
2.13
x
|
3.92
x
|
6.92
x
|
-
|
1.31
x
|
1.07
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
53,708
|
53,689
|
53,684
|
53,640
|
78,070
|
78,082
|
-
|
-
|
Reference price
2 |
23.80
|
10.82
|
6.950
|
9.120
|
8.350
|
9.225
|
9.225
|
9.225
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,699
|
3,521
|
2,808
|
4,233
|
4,135
|
4,524
|
4,653
|
4,917
|
EBITDA
1 |
110.2
|
148.1
|
-129.2
|
34.6
|
182.5
|
212.3
|
207
|
212.8
|
EBIT
1 |
68.2
|
104.8
|
-156.6
|
8.741
|
156.6
|
186.3
|
182.8
|
189.8
|
Operating Margin
|
1.45%
|
2.98%
|
-5.58%
|
0.21%
|
3.79%
|
4.12%
|
3.93%
|
3.86%
|
Earnings before Tax (EBT)
1 |
55.8
|
19.9
|
-179.8
|
-18.5
|
103.3
|
162.1
|
147.1
|
146
|
Net income
1 |
-9.2
|
13
|
-190.4
|
-37.1
|
61
|
109.8
|
109.8
|
113.2
|
Net margin
|
-0.2%
|
0.37%
|
-6.78%
|
-0.88%
|
1.48%
|
2.43%
|
2.36%
|
2.3%
|
EPS
2 |
-0.1700
|
0.2100
|
-3.550
|
-0.6900
|
-
|
1.410
|
1.476
|
1.683
|
Free Cash Flow
1 |
137.3
|
-120.6
|
-270.1
|
81.23
|
-
|
98.92
|
114
|
108.5
|
FCF margin
|
2.92%
|
-3.43%
|
-9.62%
|
1.92%
|
-
|
2.19%
|
2.45%
|
2.21%
|
FCF Conversion (EBITDA)
|
124.59%
|
-
|
-
|
234.74%
|
-
|
46.61%
|
55.07%
|
51%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
90.07%
|
103.79%
|
95.81%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
2,109
|
1,422
|
682
|
-
|
772.8
|
881.4
|
1,654
|
1,156
|
1,423
|
1,119
|
1,052
|
2,172
|
1,074
|
889.7
|
870
|
EBITDA
1 |
56.2
|
-133.4
|
6.7
|
-
|
-
|
-
|
41.2
|
32.6
|
-
|
45.2
|
45.1
|
-
|
49.5
|
42.7
|
41
|
EBIT
1 |
33.07
|
-147.8
|
-
|
-8.8
|
12.8
|
15.8
|
28.6
|
26.6
|
38.54
|
38.9
|
38.44
|
77.34
|
42
|
36.8
|
35
|
Operating Margin
|
1.57%
|
-10.39%
|
-
|
-
|
1.66%
|
1.79%
|
1.73%
|
2.3%
|
2.71%
|
3.48%
|
3.65%
|
3.56%
|
3.91%
|
4.14%
|
4.02%
|
Earnings before Tax (EBT)
1 |
20.09
|
-
|
-
|
-
|
-
|
-
|
-
|
22.9
|
26.8
|
30.5
|
29.32
|
59.82
|
15.6
|
27.9
|
26.5
|
Net income
1 |
14.1
|
-162.5
|
-
|
-
|
1.1
|
-69.9
|
-
|
20.2
|
11.5
|
19.6
|
20.9
|
40.5
|
2
|
18.5
|
17.5
|
Net margin
|
0.67%
|
-11.43%
|
-
|
-
|
0.14%
|
-7.93%
|
-
|
1.75%
|
0.81%
|
1.75%
|
1.99%
|
1.87%
|
0.19%
|
2.08%
|
2.01%
|
EPS
|
0.2400
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3700
|
0.1800
|
-
|
-
|
0.6600
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
7/30/21
|
11/15/21
|
2/28/22
|
5/13/22
|
7/29/22
|
7/29/22
|
11/8/22
|
2/28/23
|
5/12/23
|
7/28/23
|
7/28/23
|
11/15/23
|
2/29/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
76
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
371
|
174
|
-
|
158
|
-
|
403
|
524
|
535
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.5883
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
137
|
-121
|
-270
|
81.2
|
-
|
98.9
|
114
|
109
|
ROE (net income / shareholders' equity)
|
11.5%
|
4.41%
|
-104%
|
78.2%
|
-
|
24.5%
|
19.2%
|
17.3%
|
ROA (Net income/ Total Assets)
|
-0.23%
|
0.32%
|
-0.8%
|
1.49%
|
-
|
2.7%
|
2.2%
|
2.6%
|
Assets
1 |
4,002
|
4,108
|
23,800
|
-2,488
|
-
|
4,068
|
4,992
|
4,356
|
Book Value Per Share
2 |
5.910
|
5.080
|
1.770
|
1.320
|
-
|
7.040
|
8.630
|
10.10
|
Cash Flow per Share
2 |
2.820
|
-2.170
|
-4.980
|
1.560
|
-
|
1.810
|
-
|
-
|
Capex
1 |
13.9
|
4.05
|
2.98
|
2.76
|
-
|
13
|
11.3
|
10.8
|
Capex / Sales
|
0.3%
|
0.12%
|
0.11%
|
0.07%
|
-
|
0.29%
|
0.24%
|
0.22%
|
Announcement Date
|
2/27/20
|
2/26/21
|
2/28/22
|
2/28/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
9.225
EUR Average target price
11.58
EUR Spread / Average Target +25.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.48% | 769M | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +23.56% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|