Real-time Estimate
Cboe Europe
06:51:31 20/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
273.4
DKK
|
+10.19%
|
|
+6.78%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,829
|
-
|
-
|
Enterprise Value (EV)
1 |
11,414
|
11,333
|
11,244
|
P/E ratio
|
13.3
x
|
12.1
x
|
11.3
x
|
Yield
|
4.01%
|
4.23%
|
4.47%
|
Capitalization / Revenue
|
1.29
x
|
1.24
x
|
1.19
x
|
EV / Revenue
|
1.88
x
|
1.79
x
|
1.7
x
|
EV / EBITDA
|
6.37
x
|
6.12
x
|
5.8
x
|
EV / FCF
|
29.3
x
|
28.3
x
|
25.9
x
|
FCF Yield
|
3.41%
|
3.53%
|
3.86%
|
Price to Book
|
1.14
x
|
1.08
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
31,549
|
-
|
-
|
Reference price
2 |
248.2
|
248.2
|
248.2
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,786
|
6,063
|
6,319
|
6,598
|
EBITDA
1 |
-
|
1,792
|
1,853
|
1,937
|
EBIT
1 |
-
|
919.7
|
981.9
|
1,021
|
Operating Margin
|
-
|
15.17%
|
15.54%
|
15.47%
|
Earnings before Tax (EBT)
1 |
-
|
785.7
|
880.7
|
930.3
|
Net income
1 |
705
|
580.8
|
656.7
|
694.9
|
Net margin
|
12.18%
|
9.58%
|
10.39%
|
10.53%
|
EPS
2 |
-
|
18.59
|
20.59
|
21.87
|
Free Cash Flow
1 |
-
|
389
|
400
|
434.3
|
FCF margin
|
-
|
6.42%
|
6.33%
|
6.58%
|
FCF Conversion (EBITDA)
|
-
|
21.7%
|
21.59%
|
22.42%
|
FCF Conversion (Net income)
|
-
|
66.97%
|
60.91%
|
62.51%
|
Dividend per Share
2 |
-
|
9.959
|
10.50
|
11.10
|
Announcement Date
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,585
|
3,504
|
3,415
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2
x
|
1.891
x
|
1.763
x
|
Free Cash Flow
1 |
-
|
389
|
400
|
434
|
ROE (net income / shareholders' equity)
|
-
|
9.69%
|
9.22%
|
9.27%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
217.0
|
229.0
|
241.0
|
Cash Flow per Share
2 |
-
|
46.80
|
48.70
|
51.70
|
Capex
1 |
-
|
986
|
1,072
|
1,115
|
Capex / Sales
|
-
|
16.25%
|
16.96%
|
16.9%
|
Announcement Date
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
248.2
DKK Average target price
298
DKK Spread / Average Target +20.09% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 1.13B | | +43.45% | 37.51B | | +15.31% | 18.13B | | 0.00% | 13.47B | | +15.78% | 8B | | +44.92% | 7.51B | | +45.08% | 7.4B | | -18.18% | 7.22B | | +15.04% | 6.6B | | +9.26% | 4.15B |
Other Marine Port Services
|