Market Closed -
Euronext Bruxelles
05:30:00 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
36
EUR
|
-10.00%
|
|
-10.00%
|
-13.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,695
|
15,260
|
12,095
|
15,260
|
17,182
|
23,512
|
Enterprise Value (EV)
1 |
31,169
|
35,674
|
19,411
|
16,703
|
30,834
|
57,657
|
P/E ratio
|
7.61
x
|
6.9
x
|
6.47
x
|
5.89
x
|
5.44
x
|
7.6
x
|
Yield
|
12.9%
|
-
|
3.93%
|
17%
|
17.4%
|
12%
|
Capitalization / Revenue
|
1.92
x
|
1.97
x
|
1.7
x
|
1.89
x
|
1.83
x
|
2.3
x
|
EV / Revenue
|
4.06
x
|
4.61
x
|
2.73
x
|
2.07
x
|
3.29
x
|
5.65
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.66
x
|
0.66
x
|
0.49
x
|
0.59
x
|
0.68
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
565,194
|
565,194
|
565,194
|
565,194
|
565,194
|
565,194
|
Reference price
2 |
26.00
|
27.00
|
21.40
|
27.00
|
30.40
|
41.60
|
Announcement Date
|
4/3/19
|
4/8/20
|
3/31/21
|
3/28/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,673
|
7,737
|
7,103
|
8,068
|
9,370
|
10,209
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,028
|
3,238
|
2,883
|
3,813
|
4,835
|
5,024
|
Net income
1 |
1,932
|
2,212
|
1,870
|
2,593
|
3,161
|
3,095
|
Net margin
|
25.18%
|
28.59%
|
26.33%
|
32.14%
|
33.74%
|
30.32%
|
EPS
2 |
3.418
|
3.914
|
3.309
|
4.588
|
5.593
|
5.476
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.360
|
-
|
0.8400
|
4.580
|
5.300
|
5.010
|
Announcement Date
|
4/3/19
|
4/8/20
|
3/31/21
|
3/28/22
|
3/29/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,474
|
20,414
|
7,316
|
1,443
|
13,652
|
34,145
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.45%
|
9.43%
|
7.91%
|
10%
|
11.6%
|
11.4%
|
ROA (Net income/ Total Assets)
|
0.82%
|
0.87%
|
0.71%
|
0.9%
|
1.05%
|
0.98%
|
Assets
1 |
234,295
|
255,398
|
264,274
|
286,678
|
301,737
|
316,397
|
Book Value Per Share
2 |
39.40
|
40.70
|
43.40
|
45.80
|
44.90
|
45.00
|
Cash Flow per Share
2 |
13.70
|
13.10
|
93.60
|
113.0
|
79.30
|
73.40
|
Capex
|
-
|
169
|
132
|
280
|
295
|
74
|
Capex / Sales
|
-
|
2.18%
|
1.86%
|
3.47%
|
3.15%
|
0.72%
|
Announcement Date
|
4/3/19
|
4/8/20
|
3/31/21
|
3/28/22
|
3/29/23
|
3/27/24
|
|