Delayed
CINNOBER BOAT
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,37,160
|
3,87,335
|
4,67,966
|
3,93,343
|
4,91,761
|
5,80,824
|
-
|
-
|
Enterprise Value (EV)
1 |
4,37,160
|
3,87,335
|
4,67,966
|
3,93,343
|
4,91,761
|
5,80,824
|
5,80,824
|
5,80,824
|
P/E ratio
|
13
x
|
14.3
x
|
10.3
x
|
11.1
x
|
10.5
x
|
12.1
x
|
12.2
x
|
11.4
x
|
Yield
|
2.44%
|
2.83%
|
2.4%
|
2.98%
|
2.41%
|
2.28%
|
2.44%
|
2.61%
|
Capitalization / Revenue
|
3.78
x
|
3.24
x
|
3.85
x
|
3.06
x
|
3.11
x
|
3.49
x
|
3.51
x
|
3.44
x
|
EV / Revenue
|
3.78
x
|
3.24
x
|
3.85
x
|
3.06
x
|
3.11
x
|
3.49
x
|
3.51
x
|
3.44
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
7.2
x
|
7.45
x
|
7.85
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.83
x
|
1.55
x
|
1.8
x
|
1.49
x
|
1.63
x
|
1.77
x
|
1.63
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
31,36,012
|
30,48,203
|
29,55,266
|
29,33,205
|
28,91,008
|
28,71,668
|
-
|
-
|
Reference price
2 |
139.4
|
127.1
|
158.4
|
134.1
|
170.1
|
202.3
|
202.3
|
202.3
|
Announcement Date
|
14/01/20
|
15/01/21
|
14/01/22
|
13/01/23
|
12/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,15,627
|
1,19,543
|
1,21,649
|
1,28,695
|
1,58,104
|
1,66,219
|
1,65,649
|
1,69,072
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
80,642
|
77,967
|
74,012
|
EBIT
1 |
50,130
|
52,887
|
50,306
|
52,555
|
70,932
|
74,686
|
71,954
|
67,283
|
Operating Margin
|
43.35%
|
44.24%
|
41.35%
|
40.84%
|
44.86%
|
44.93%
|
43.44%
|
39.8%
|
Earnings before Tax (EBT)
1 |
44,545
|
35,407
|
59,562
|
46,166
|
61,612
|
65,149
|
63,385
|
65,869
|
Net income
1 |
34,642
|
27,410
|
46,503
|
35,892
|
47,760
|
47,908
|
46,638
|
47,933
|
Net margin
|
29.96%
|
22.93%
|
38.23%
|
27.89%
|
30.21%
|
28.82%
|
28.15%
|
28.35%
|
EPS
2 |
10.72
|
8.880
|
15.36
|
12.09
|
16.23
|
16.77
|
16.51
|
17.73
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.400
|
3.600
|
3.800
|
4.000
|
4.100
|
4.621
|
4.939
|
5.280
|
Announcement Date
|
14/01/20
|
15/01/21
|
14/01/22
|
13/01/23
|
12/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
29,257
|
30,717
|
30,715
|
32,716
|
34,547
|
38,349
|
41,307
|
39,874
|
38,574
|
41,934
|
43,540
|
40,951
|
39,953
|
41,730
|
41,490
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,369
|
11,526
|
11,966
|
13,538
|
15,525
|
18,242
|
20,485
|
18,117
|
14,088
|
19,177
|
20,689
|
18,511
|
17,182
|
18,259
|
18,408
|
Operating Margin
|
38.86%
|
37.52%
|
38.96%
|
41.38%
|
44.94%
|
47.57%
|
49.59%
|
45.44%
|
36.52%
|
45.73%
|
47.52%
|
45.2%
|
43.01%
|
43.76%
|
44.37%
|
Earnings before Tax (EBT)
1 |
12,657
|
10,063
|
10,865
|
12,001
|
13,237
|
15,967
|
17,586
|
16,733
|
11,326
|
17,293
|
17,553
|
15,436
|
14,094
|
16,313
|
15,942
|
Net income
1 |
9,927
|
7,845
|
8,195
|
9,255
|
10,598
|
12,193
|
14,011
|
12,685
|
8,870
|
12,942
|
12,644
|
11,220
|
10,320
|
11,976
|
11,763
|
Net margin
|
33.93%
|
25.54%
|
26.68%
|
28.29%
|
30.68%
|
31.79%
|
33.92%
|
31.81%
|
22.99%
|
30.86%
|
29.04%
|
27.4%
|
25.83%
|
28.7%
|
28.35%
|
EPS
2 |
3.330
|
2.630
|
2.760
|
3.120
|
3.570
|
4.100
|
4.750
|
4.330
|
3.040
|
4.440
|
4.634
|
3.937
|
3.652
|
4.163
|
4.160
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
1.050
|
1.050
|
1.150
|
1.150
|
1.174
|
1.174
|
1.185
|
1.193
|
Announcement Date
|
14/01/22
|
13/04/22
|
14/07/22
|
14/10/22
|
13/01/23
|
14/04/23
|
14/07/23
|
13/10/23
|
12/01/24
|
12/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15%
|
12%
|
19%
|
14%
|
17%
|
15.2%
|
14%
|
14.1%
|
ROA (Net income/ Total Assets)
|
1.33%
|
0.91%
|
1.3%
|
0.98%
|
1.3%
|
1.21%
|
1.16%
|
1.13%
|
Assets
1 |
26,04,662
|
30,12,088
|
35,77,154
|
36,62,449
|
36,73,846
|
39,52,127
|
40,20,496
|
42,54,389
|
Book Value Per Share
2 |
76.00
|
81.80
|
88.10
|
90.30
|
104.0
|
115.0
|
124.0
|
130.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/01/20
|
15/01/21
|
14/01/22
|
13/01/23
|
12/01/24
|
-
|
-
|
-
|
Last Close Price
202.3
USD Average target price
209.9
USD Spread / Average Target +3.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.12% | 311B | | +21.47% | 263B | | +24.09% | 187B | | +29.19% | 175B | | +7.62% | 158B | | -1.49% | 154B | | +8.69% | 150B | | +12.88% | 142B | | +43.79% | 125B |
Other Banks
|