Real-time Estimate
Tradegate
02:44:16 08/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
13.62
EUR
|
-1.87%
|
|
+3.07%
|
+4.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,243
|
3,789
|
3,602
|
1,060
|
2,315
|
2,416
|
-
|
-
|
Enterprise Value (EV)
1 |
5,715
|
6,504
|
6,577
|
4,679
|
2,315
|
5,533
|
5,501
|
5,465
|
P/E ratio
|
7.64
x
|
10.5
x
|
6.87
x
|
9.6
x
|
-5.84
x
|
89.1
x
|
10.6
x
|
6.93
x
|
Yield
|
3.7%
|
3.4%
|
3.78%
|
-
|
-
|
2.87%
|
3.81%
|
4.41%
|
Capitalization / Revenue
|
10.3
x
|
11.7
x
|
10.8
x
|
3.12
x
|
6.6
x
|
6.77
x
|
6.61
x
|
6.41
x
|
EV / Revenue
|
18.1
x
|
20.2
x
|
19.7
x
|
13.8
x
|
6.6
x
|
15.5
x
|
15
x
|
14.5
x
|
EV / EBITDA
|
26.6
x
|
29.3
x
|
29.1
x
|
20
x
|
9.79
x
|
22.1
x
|
21.4
x
|
21.2
x
|
EV / FCF
|
-109
x
|
170
x
|
-60.8
x
|
-10.9
x
|
-
|
39.5
x
|
99.9
x
|
-
|
FCF Yield
|
-0.91%
|
0.59%
|
-1.65%
|
-9.14%
|
-
|
2.53%
|
1%
|
-
|
Price to Book
|
1.38
x
|
1.46
x
|
1.19
x
|
0.33
x
|
-
|
0.82
x
|
0.78
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
1,46,337
|
1,46,295
|
1,46,380
|
1,75,391
|
1,75,442
|
1,75,483
|
-
|
-
|
Reference price
2 |
22.16
|
25.90
|
24.61
|
6.045
|
13.20
|
13.77
|
13.77
|
13.77
|
Announcement Date
|
27/02/20
|
17/03/21
|
15/03/22
|
16/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
315
|
322.5
|
333.1
|
339.9
|
350.8
|
357.1
|
365.8
|
376.7
|
EBITDA
1 |
214.7
|
222.3
|
226.1
|
233.5
|
236.4
|
250
|
257.6
|
257.8
|
EBIT
1 |
624.9
|
583.2
|
761.4
|
176.8
|
-423.5
|
69.22
|
314.3
|
333.2
|
Operating Margin
|
198.41%
|
180.84%
|
228.57%
|
52.03%
|
-120.72%
|
19.38%
|
85.92%
|
88.45%
|
Earnings before Tax (EBT)
1 |
547.3
|
476.2
|
718.1
|
144.2
|
-503.2
|
48.93
|
259.8
|
265.9
|
Net income
1 |
446.3
|
393.5
|
570.5
|
113.1
|
-396.9
|
37.79
|
223.8
|
242.3
|
Net margin
|
141.68%
|
122.02%
|
171.26%
|
33.27%
|
-113.15%
|
10.58%
|
61.18%
|
64.33%
|
EPS
2 |
2.900
|
2.470
|
3.580
|
0.6300
|
-2.260
|
0.1546
|
1.296
|
1.987
|
Free Cash Flow
1 |
-52.2
|
38.3
|
-108.2
|
-427.7
|
-
|
140.2
|
55.05
|
-
|
FCF margin
|
-16.57%
|
11.88%
|
-32.48%
|
-125.82%
|
-
|
39.24%
|
15.05%
|
-
|
FCF Conversion (EBITDA)
|
-
|
17.23%
|
-
|
-
|
-
|
56.06%
|
21.37%
|
-
|
FCF Conversion (Net income)
|
-
|
9.73%
|
-
|
-
|
-
|
370.9%
|
24.59%
|
-
|
Dividend per Share
2 |
0.8200
|
0.8800
|
0.9300
|
-
|
-
|
0.3954
|
0.5251
|
0.6068
|
Announcement Date
|
27/02/20
|
17/03/21
|
15/03/22
|
16/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2022 Q3
|
2022 Q4
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
160.2
|
85
|
85.8
|
87.7
|
89
|
EBITDA
1 |
113
|
60.2
|
55.7
|
60.1
|
54.4
|
EBIT
1 |
282.6
|
57.09
|
-257.5
|
53.3
|
-143.7
|
Operating Margin
|
176.4%
|
67.16%
|
-300.13%
|
60.78%
|
-161.42%
|
Earnings before Tax (EBT)
1 |
264.4
|
44.4
|
-267.5
|
36
|
-166.3
|
Net income
|
205.7
|
32
|
-
|
-
|
-
|
Net margin
|
128.4%
|
37.65%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/08/20
|
22/11/22
|
16/03/23
|
14/11/23
|
12/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,472
|
2,715
|
2,974
|
3,619
|
-
|
3,117
|
3,085
|
3,048
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.51
x
|
12.21
x
|
13.15
x
|
15.5
x
|
-
|
12.47
x
|
11.98
x
|
11.82
x
|
Free Cash Flow
1 |
-52.2
|
38.3
|
-108
|
-428
|
-
|
140
|
55.1
|
-
|
ROE (net income / shareholders' equity)
|
20.5%
|
15.9%
|
20.2%
|
3.63%
|
-
|
0.75%
|
7.41%
|
6.76%
|
ROA (Net income/ Total Assets)
|
8.36%
|
6.49%
|
8.41%
|
1.48%
|
-
|
0.3%
|
3.04%
|
2.86%
|
Assets
1 |
5,338
|
6,062
|
6,783
|
7,652
|
-
|
12,538
|
7,366
|
8,479
|
Book Value Per Share
2 |
16.00
|
17.80
|
20.80
|
18.20
|
-
|
16.90
|
17.70
|
19.20
|
Cash Flow per Share
|
0.9600
|
1.590
|
1.020
|
0.7700
|
-
|
-
|
-
|
-
|
Capex
1 |
10.9
|
12.8
|
241
|
235
|
-
|
163
|
143
|
208
|
Capex / Sales
|
3.46%
|
3.98%
|
72.28%
|
69.1%
|
-
|
45.5%
|
39.09%
|
55.22%
|
Announcement Date
|
27/02/20
|
17/03/21
|
15/03/22
|
16/03/23
|
12/03/24
|
-
|
-
|
-
|
Last Close Price
13.77
EUR Average target price
12.97
EUR Spread / Average Target -5.79% Consensus |