Real-time Estimate
Cboe Europe
05:00:01 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
16.13
GBX
|
-0.55%
|
|
-3.82%
|
+6.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
463.4
|
255.3
|
466
|
477.9
|
362.9
|
388.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,868
|
1,530
|
1,688
|
1,195
|
362.9
|
610.3
|
526.5
|
371.3
|
P/E ratio
|
-1.04
x
|
-0.41
x
|
1.18
x
|
-11.8
x
|
-12
x
|
3.66
x
|
3.21
x
|
3.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
4.91%
|
7.37%
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.29
x
|
0.37
x
|
0.26
x
|
0.24
x
|
0.29
x
|
0.3
x
|
0.34
x
|
EV / Revenue
|
1.13
x
|
1.77
x
|
1.33
x
|
0.64
x
|
0.24
x
|
0.45
x
|
0.41
x
|
0.33
x
|
EV / EBITDA
|
1.86
x
|
2.78
x
|
2.27
x
|
1.22
x
|
0.44
x
|
0.76
x
|
0.65
x
|
0.53
x
|
EV / FCF
|
2.57
x
|
-
|
2.68
x
|
1.45
x
|
-
|
1.76
x
|
2.02
x
|
1.55
x
|
FCF Yield
|
39%
|
-
|
37.3%
|
68.9%
|
-
|
56.9%
|
49.4%
|
64.5%
|
Price to Book
|
0.84
x
|
-3.94
x
|
-
|
1
x
|
-
|
0.65
x
|
0.51
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
1,622,605
|
1,652,569
|
1,839,866
|
1,846,206
|
1,890,641
|
1,906,890
|
-
|
-
|
Reference price
2 |
0.2856
|
0.1545
|
0.2533
|
0.2588
|
0.1920
|
0.2036
|
0.2036
|
0.2036
|
Announcement Date
|
4/9/20
|
3/25/21
|
3/24/22
|
4/5/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,646
|
865.6
|
1,266
|
1,854
|
1,487
|
1,342
|
1,294
|
1,128
|
EBITDA
1 |
1,006
|
550.6
|
742.9
|
979.1
|
824.7
|
805.8
|
806.1
|
707.3
|
EBIT
1 |
-467.8
|
-20.02
|
443.2
|
709.2
|
482.6
|
475.2
|
450.4
|
366.3
|
Operating Margin
|
-28.41%
|
-2.31%
|
35.01%
|
38.26%
|
32.44%
|
35.41%
|
34.8%
|
32.48%
|
Earnings before Tax (EBT)
1 |
-729.1
|
-566
|
352.4
|
203.2
|
231.8
|
353.1
|
349.2
|
289.6
|
Net income
1 |
-449.3
|
-625.8
|
377
|
-41.23
|
-30.83
|
103.2
|
116.8
|
125.5
|
Net margin
|
-27.29%
|
-72.29%
|
29.78%
|
-2.22%
|
-2.07%
|
7.69%
|
9.03%
|
11.13%
|
EPS
2 |
-0.2740
|
-0.3780
|
0.2140
|
-0.0220
|
-0.0160
|
0.0556
|
0.0634
|
0.0521
|
Free Cash Flow
1 |
728
|
-
|
630.4
|
823.9
|
-
|
347
|
260
|
239.7
|
FCF margin
|
44.22%
|
-
|
49.8%
|
44.45%
|
-
|
25.86%
|
20.09%
|
21.25%
|
FCF Conversion (EBITDA)
|
72.33%
|
-
|
84.86%
|
84.15%
|
-
|
43.06%
|
32.26%
|
33.88%
|
FCF Conversion (Net income)
|
-
|
-
|
167.23%
|
-
|
-
|
336.16%
|
222.59%
|
190.96%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0100
|
0.0150
|
-
|
Announcement Date
|
4/9/20
|
3/25/21
|
3/24/22
|
4/5/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
-
|
-
|
481.3
|
784.5
|
838.8
|
770.4
|
EBITDA
|
-
|
-
|
332.4
|
397.5
|
536.3
|
-
|
EBIT
1 |
-
|
-
|
175.4
|
267.8
|
416.1
|
221.4
|
Operating Margin
|
-
|
-
|
36.43%
|
34.14%
|
49.61%
|
28.74%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
49.07
|
303.4
|
182.6
|
112.9
|
Net income
1 |
-
|
-619
|
-56.37
|
433.4
|
203.5
|
-21.22
|
Net margin
|
-
|
-
|
-11.71%
|
55.24%
|
24.26%
|
-2.75%
|
EPS
2 |
-0.3010
|
-0.3740
|
-0.0340
|
0.2480
|
0.1090
|
-0.0120
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/20
|
9/3/20
|
9/2/21
|
3/24/22
|
9/6/22
|
9/5/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,405
|
1,274
|
1,222
|
717
|
-
|
222
|
138
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16.8
|
Leverage (Debt/EBITDA)
|
1.396
x
|
2.315
x
|
1.645
x
|
0.7324
x
|
-
|
0.2756
x
|
0.1716
x
|
-
|
Free Cash Flow
1 |
728
|
-
|
630
|
824
|
-
|
347
|
260
|
240
|
ROE (net income / shareholders' equity)
|
27.8%
|
-10.6%
|
123%
|
-8.21%
|
-
|
20.5%
|
20.5%
|
11.8%
|
ROA (Net income/ Total Assets)
|
4.11%
|
-14.8%
|
-
|
-0.98%
|
-
|
3.37%
|
3.65%
|
2.09%
|
Assets
1 |
-10,941
|
4,242
|
-
|
4,195
|
-
|
3,062
|
3,199
|
6,005
|
Book Value Per Share
2 |
0.3400
|
-0.0400
|
-
|
0.2600
|
-
|
0.3100
|
0.4000
|
0.4500
|
Cash Flow per Share
|
0.5800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
234
|
131
|
43.7
|
108
|
-
|
206
|
201
|
163
|
Capex / Sales
|
14.23%
|
15.18%
|
3.45%
|
5.81%
|
-
|
15.35%
|
15.49%
|
14.45%
|
Announcement Date
|
4/9/20
|
3/25/21
|
3/24/22
|
4/5/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
0.2036
USD Average target price
0.2911
USD Spread / Average Target +42.99% Consensus |