Real-time
Euronext Bruxelles
05:47:11 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
35
EUR
|
+2.94%
|
|
+2.94%
|
+25.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,464
|
1,331
|
1,331
|
2,160
|
2,659
|
2,203
|
Enterprise Value (EV)
1 |
2,246
|
2,106
|
1,774
|
2,261
|
3,375
|
2,957
|
P/E ratio
|
10.7
x
|
7.25
x
|
6.7
x
|
5.45
x
|
7.21
x
|
6.83
x
|
Yield
|
3.16%
|
1.74%
|
3.87%
|
2.83%
|
2.54%
|
3.38%
|
Capitalization / Revenue
|
0.47
x
|
0.43
x
|
0.46
x
|
0.59
x
|
0.61
x
|
0.54
x
|
EV / Revenue
|
0.73
x
|
0.68
x
|
0.61
x
|
0.62
x
|
0.78
x
|
0.73
x
|
EV / EBITDA
|
5.41
x
|
5.28
x
|
4.15
x
|
3.52
x
|
4.82
x
|
5.08
x
|
EV / FCF
|
37.3
x
|
7.95
x
|
5.27
x
|
10.6
x
|
-9.9
x
|
9.27
x
|
FCF Yield
|
2.68%
|
12.6%
|
19%
|
9.43%
|
-10.1%
|
10.8%
|
Price to Book
|
1.17
x
|
0.94
x
|
0.95
x
|
1.13
x
|
1.2
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
78,725
|
78,740
|
78,289
|
78,271
|
78,682
|
78,685
|
Reference price
2 |
18.60
|
16.90
|
17.00
|
27.60
|
33.80
|
28.00
|
Announcement Date
|
3/29/19
|
4/24/20
|
4/1/21
|
3/28/22
|
4/19/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,095
|
3,118
|
2,908
|
3,675
|
4,342
|
4,059
|
EBITDA
1 |
415.2
|
398.9
|
427.5
|
643.1
|
699.5
|
581.6
|
EBIT
1 |
308.5
|
293
|
312.7
|
534.1
|
576.2
|
440.1
|
Operating Margin
|
9.97%
|
9.4%
|
10.75%
|
14.53%
|
13.27%
|
10.84%
|
Earnings before Tax (EBT)
1 |
230.4
|
293.6
|
308.7
|
592.2
|
537.1
|
463.3
|
Net income
1 |
137.1
|
183
|
198.5
|
397.8
|
369.4
|
322.2
|
Net margin
|
4.43%
|
5.87%
|
6.83%
|
10.82%
|
8.51%
|
7.94%
|
EPS
2 |
1.740
|
2.330
|
2.536
|
5.060
|
4.690
|
4.100
|
Free Cash Flow
1 |
60.18
|
264.8
|
336.6
|
213.3
|
-340.8
|
318.9
|
FCF margin
|
1.94%
|
8.49%
|
11.58%
|
5.8%
|
-7.85%
|
7.86%
|
FCF Conversion (EBITDA)
|
14.5%
|
66.39%
|
78.73%
|
33.17%
|
-
|
54.83%
|
FCF Conversion (Net income)
|
43.9%
|
144.68%
|
169.58%
|
53.63%
|
-
|
98.97%
|
Dividend per Share
2 |
0.5868
|
0.2935
|
0.6580
|
0.7820
|
0.8600
|
0.9460
|
Announcement Date
|
3/29/19
|
4/24/20
|
4/1/21
|
3/28/22
|
4/19/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
782
|
776
|
443
|
101
|
715
|
754
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.884
x
|
1.945
x
|
1.036
x
|
0.1572
x
|
1.022
x
|
1.296
x
|
Free Cash Flow
1 |
60.2
|
265
|
337
|
213
|
-341
|
319
|
ROE (net income / shareholders' equity)
|
9.93%
|
13.8%
|
14.1%
|
23.9%
|
17.9%
|
14%
|
ROA (Net income/ Total Assets)
|
6.23%
|
5.6%
|
5.88%
|
9.2%
|
8.37%
|
5.91%
|
Assets
1 |
2,200
|
3,269
|
3,377
|
4,325
|
4,415
|
5,455
|
Book Value Per Share
2 |
15.90
|
17.90
|
18.00
|
24.40
|
28.30
|
30.60
|
Cash Flow per Share
2 |
4.910
|
6.210
|
8.210
|
14.10
|
9.460
|
8.140
|
Capex
1 |
82.7
|
105
|
80.4
|
126
|
282
|
275
|
Capex / Sales
|
2.67%
|
3.37%
|
2.77%
|
3.43%
|
6.5%
|
6.79%
|
Announcement Date
|
3/29/19
|
4/24/20
|
4/1/21
|
3/28/22
|
4/19/23
|
4/10/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.00% | 2.94B | | +2.08% | 20.22B | | +22.97% | 13.38B | | +16.15% | 6.94B | | +25.09% | 3.94B | | +13.09% | 2.59B | | +28.51% | 2.02B | | -4.90% | 1.53B | | -9.73% | 846M | | -15.50% | 846M |
Plumbing Fixtures & Fittings
|