Market Closed -
BME
09:05:26 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
10.13
EUR
|
-0.10%
|
|
+1.76%
|
-4.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,714
|
2,443
|
3,079
|
2,403
|
2,654
|
2,525
|
-
|
-
|
Enterprise Value (EV)
1 |
3,209
|
3,215
|
3,657
|
2,843
|
2,995
|
3,229
|
3,225
|
3,239
|
P/E ratio
|
-45.7
x
|
50.2
x
|
5.4
x
|
4.28
x
|
11.7
x
|
8.15
x
|
6.64
x
|
6.32
x
|
Yield
|
4.98%
|
5.53%
|
4.39%
|
5.41%
|
5.63%
|
6.08%
|
6.08%
|
6.21%
|
Capitalization / Revenue
|
0.57
x
|
0.52
x
|
0.46
x
|
0.28
x
|
0.4
x
|
0.38
x
|
0.34
x
|
0.33
x
|
EV / Revenue
|
0.67
x
|
0.69
x
|
0.55
x
|
0.33
x
|
0.45
x
|
0.48
x
|
0.43
x
|
0.42
x
|
EV / EBITDA
|
7.98
x
|
8.08
x
|
3.7
x
|
2.23
x
|
4.26
x
|
5.1
x
|
4.3
x
|
4.25
x
|
EV / FCF
|
15
x
|
10
x
|
12.7
x
|
6.93
x
|
-
|
9.59
x
|
10.8
x
|
7.52
x
|
FCF Yield
|
6.67%
|
9.98%
|
7.89%
|
14.4%
|
-
|
10.4%
|
9.28%
|
13.3%
|
Price to Book
|
1.45
x
|
1.55
x
|
1.42
x
|
0.93
x
|
-
|
1.02
x
|
0.9
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
2,70,178
|
2,70,453
|
2,70,453
|
2,60,060
|
2,49,118
|
2,49,229
|
-
|
-
|
Reference price
2 |
10.04
|
9.034
|
11.38
|
9.242
|
10.66
|
10.13
|
10.13
|
10.13
|
Announcement Date
|
28/02/20
|
26/02/21
|
27/02/22
|
28/02/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,754
|
4,668
|
6,706
|
8,688
|
6,608
|
6,719
|
7,452
|
7,641
|
EBITDA
1 |
402
|
398
|
989
|
1,276
|
703
|
633.6
|
749.4
|
761.4
|
EBIT
1 |
226
|
163.1
|
810
|
1,080
|
530
|
462.7
|
556.5
|
552.3
|
Operating Margin
|
4.75%
|
3.49%
|
12.08%
|
12.43%
|
8.02%
|
6.89%
|
7.47%
|
7.23%
|
Earnings before Tax (EBT)
1 |
23
|
131.6
|
766
|
831.3
|
355
|
423.4
|
542.6
|
530.7
|
Net income
1 |
-60
|
49.05
|
572
|
556.1
|
228
|
307
|
387.3
|
397.8
|
Net margin
|
-1.26%
|
1.05%
|
8.53%
|
6.4%
|
3.45%
|
4.57%
|
5.2%
|
5.21%
|
EPS
2 |
-0.2200
|
0.1800
|
2.110
|
2.160
|
0.9100
|
1.243
|
1.525
|
1.603
|
Free Cash Flow
1 |
214
|
320.8
|
288.4
|
410
|
-
|
336.8
|
299.2
|
431
|
FCF margin
|
4.5%
|
6.87%
|
4.3%
|
4.72%
|
-
|
5.01%
|
4.01%
|
5.64%
|
FCF Conversion (EBITDA)
|
53.24%
|
80.61%
|
29.16%
|
32.13%
|
-
|
53.15%
|
39.92%
|
56.6%
|
FCF Conversion (Net income)
|
-
|
654.12%
|
50.41%
|
73.74%
|
-
|
109.7%
|
77.25%
|
108.35%
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.6000
|
0.6158
|
0.6159
|
0.6288
|
Announcement Date
|
28/02/20
|
26/02/21
|
27/02/22
|
28/02/23
|
01/03/24
|
-
|
-
|
-
|
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
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,331
|
3,066
|
1,703
|
1,937
|
2,287
|
2,535
|
4,821
|
2,175
|
1,691
|
1,782
|
1,740
|
-
|
1,557
|
1,529
|
1,481
|
1,577
|
-
|
-
|
EBITDA
1 |
179
|
378
|
293
|
318
|
422
|
523
|
945
|
241
|
90
|
226
|
236
|
462
|
146
|
96
|
111
|
123
|
-
|
-
|
EBIT
1 |
90
|
290
|
247
|
273
|
375
|
473
|
847
|
192
|
41
|
182
|
196
|
378
|
101
|
52
|
71
|
-
|
-
|
-
|
Operating Margin
|
3.86%
|
9.46%
|
14.5%
|
14.09%
|
16.4%
|
18.66%
|
17.57%
|
8.83%
|
2.42%
|
10.21%
|
11.26%
|
-
|
6.49%
|
3.4%
|
4.79%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
22.43
|
268.6
|
235
|
262
|
367
|
456
|
-
|
186
|
-177.7
|
179
|
191
|
-
|
96
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2.167
|
202.6
|
171
|
198
|
266
|
343
|
-
|
133
|
-185.9
|
136
|
142
|
-
|
70
|
-119
|
53
|
72
|
101
|
89
|
Net margin
|
0.09%
|
6.61%
|
10.04%
|
10.22%
|
11.63%
|
13.53%
|
-
|
6.11%
|
-10.99%
|
7.63%
|
8.16%
|
-
|
4.5%
|
-7.78%
|
3.58%
|
4.57%
|
-
|
-
|
EPS
2 |
-
|
0.7500
|
0.6300
|
0.7300
|
0.9800
|
1.340
|
-
|
0.5100
|
-0.6900
|
0.5200
|
0.5500
|
1.070
|
0.2800
|
-0.4800
|
0.2100
|
0.3000
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/07/20
|
29/07/21
|
03/11/21
|
27/02/22
|
11/05/22
|
28/07/22
|
28/07/22
|
27/10/22
|
28/02/23
|
27/04/23
|
26/07/23
|
26/07/23
|
03/11/23
|
01/03/24
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
495
|
772
|
578
|
440
|
341
|
704
|
700
|
714
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.231
x
|
1.94
x
|
0.5844
x
|
0.3448
x
|
0.4851
x
|
1.111
x
|
0.9342
x
|
0.9382
x
|
Free Cash Flow
1 |
214
|
321
|
288
|
410
|
-
|
337
|
299
|
431
|
ROE (net income / shareholders' equity)
|
8.94%
|
2.85%
|
30.7%
|
24%
|
-
|
12.1%
|
14.1%
|
13.8%
|
ROA (Net income/ Total Assets)
|
3.91%
|
1.07%
|
10.7%
|
9.04%
|
-
|
4.66%
|
5.81%
|
6.07%
|
Assets
1 |
-1,535
|
4,565
|
5,360
|
6,151
|
-
|
6,581
|
6,661
|
6,558
|
Book Value Per Share
2 |
6.920
|
5.810
|
7.990
|
9.920
|
-
|
9.960
|
11.20
|
12.10
|
Cash Flow per Share
2 |
1.310
|
1.550
|
1.430
|
2.090
|
1.930
|
1.920
|
2.140
|
2.310
|
Capex
1 |
145
|
99.7
|
99.5
|
134
|
-
|
236
|
235
|
238
|
Capex / Sales
|
3.04%
|
2.14%
|
1.48%
|
1.54%
|
-
|
3.51%
|
3.16%
|
3.11%
|
Announcement Date
|
28/02/20
|
26/02/21
|
27/02/22
|
28/02/23
|
01/03/24
|
-
|
-
|
-
|
Last Close Price
10.13
EUR Average target price
13.72
EUR Spread / Average Target +35.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.93% | 2.7B | | +0.70% | 25.86B | | +19.56% | 21.23B | | -9.07% | 11.73B | | +24.56% | 11.2B | | +11.54% | 10.91B | | +10.96% | 10.15B | | +2.61% | 8.56B | | +5.78% | 7.32B | | +22.56% | 6.92B |
Iron, Steel Mills & Foundries
|