Market Closed -
BME
07:30:02 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.72
EUR
|
0.00%
|
|
0.00%
|
+0.58%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
98.32
|
98.87
|
97.78
|
95.04
|
94.48
|
93.94
|
Enterprise Value (EV)
1 |
122.5
|
121.5
|
119.7
|
116.1
|
115.4
|
115.1
|
P/E ratio
|
46.8
x
|
18
x
|
50.9
x
|
74.7
x
|
50.5
x
|
60.6
x
|
Yield
|
-
|
-
|
-
|
1.19%
|
1.69%
|
1.42%
|
Capitalization / Revenue
|
15.2
x
|
16.3
x
|
16.5
x
|
17.2
x
|
17
x
|
16.3
x
|
EV / Revenue
|
18.9
x
|
20.1
x
|
20.2
x
|
21
x
|
20.8
x
|
19.9
x
|
EV / EBITDA
|
31.4
x
|
37.2
x
|
37.9
x
|
40.5
x
|
26
x
|
31.5
x
|
EV / FCF
|
119
x
|
24.5
x
|
48.8
x
|
53.2
x
|
31.6
x
|
41.9
x
|
FCF Yield
|
0.84%
|
4.08%
|
2.05%
|
1.88%
|
3.17%
|
2.39%
|
Price to Book
|
1.62
x
|
1.52
x
|
1.51
x
|
1.47
x
|
1.44
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
54,620
|
54,624
|
54,624
|
54,621
|
54,616
|
54,616
|
Reference price
2 |
1.800
|
1.810
|
1.790
|
1.740
|
1.730
|
1.720
|
Announcement Date
|
27/04/18
|
30/04/19
|
06/05/20
|
30/04/21
|
29/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
6.475
|
6.06
|
5.938
|
5.524
|
5.563
|
5.779
|
EBITDA
1 |
3.904
|
3.267
|
3.156
|
2.868
|
4.439
|
3.656
|
EBIT
1 |
1.767
|
1.085
|
0.9579
|
0.6559
|
2.192
|
1.358
|
Operating Margin
|
27.28%
|
17.91%
|
16.13%
|
11.87%
|
39.4%
|
23.5%
|
Earnings before Tax (EBT)
1 |
2.2
|
5.546
|
1.934
|
1.267
|
2.007
|
1.727
|
Net income
1 |
2.102
|
5.499
|
1.921
|
1.271
|
1.872
|
1.551
|
Net margin
|
32.47%
|
90.75%
|
32.35%
|
23.02%
|
33.65%
|
26.84%
|
EPS
2 |
0.0385
|
0.1007
|
0.0352
|
0.0233
|
0.0343
|
0.0284
|
Free Cash Flow
1 |
1.029
|
4.957
|
2.455
|
2.183
|
3.655
|
2.746
|
FCF margin
|
15.89%
|
81.8%
|
41.34%
|
39.52%
|
65.71%
|
47.51%
|
FCF Conversion (EBITDA)
|
26.35%
|
151.74%
|
77.78%
|
76.11%
|
82.35%
|
75.1%
|
FCF Conversion (Net income)
|
48.94%
|
90.14%
|
127.79%
|
171.72%
|
195.27%
|
177%
|
Dividend per Share
|
-
|
-
|
-
|
0.0208
|
0.0293
|
0.0245
|
Announcement Date
|
27/04/18
|
30/04/19
|
06/05/20
|
30/04/21
|
29/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
24.2
|
22.7
|
21.9
|
21.1
|
21
|
21.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.189
x
|
6.937
x
|
6.937
x
|
7.355
x
|
4.722
x
|
5.786
x
|
Free Cash Flow
1 |
1.03
|
4.96
|
2.45
|
2.18
|
3.66
|
2.75
|
ROE (net income / shareholders' equity)
|
3.45%
|
8.74%
|
2.96%
|
1.96%
|
2.88%
|
2.37%
|
ROA (Net income/ Total Assets)
|
1.09%
|
0.66%
|
0.58%
|
0.4%
|
1.33%
|
0.81%
|
Assets
1 |
192.3
|
832.5
|
331.5
|
315.1
|
141
|
192
|
Book Value Per Share
2 |
1.110
|
1.190
|
1.190
|
1.190
|
1.200
|
1.200
|
Cash Flow per Share
2 |
0.0300
|
0.0400
|
0.0200
|
0.0100
|
0.0900
|
0.0700
|
Capex
1 |
0.03
|
0.11
|
0.55
|
0.01
|
0.02
|
0.34
|
Capex / Sales
|
0.44%
|
1.82%
|
9.32%
|
0.19%
|
0.28%
|
5.91%
|
Announcement Date
|
27/04/18
|
30/04/19
|
06/05/20
|
30/04/21
|
29/04/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.58% | 10Cr | | -8.42% | 1.28TCr | | -9.08% | 799.89Cr | | -4.87% | 560.72Cr | | +0.24% | 544.81Cr | | -7.44% | 537.83Cr | | +6.03% | 477.71Cr | | -2.85% | 469.39Cr | | +0.40% | 468.48Cr | | +4.53% | 394.55Cr |
Diversified REITs
|