Market Closed -
Irish S.E.
11:55:00 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
89.6
EUR
|
+1.70%
|
|
+7.76%
|
+14.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,850
|
10,424
|
19,042
|
9,191
|
14,272
|
16,129
|
-
|
-
|
Enterprise Value (EV)
1 |
10,483
|
10,795
|
19,956
|
10,730
|
15,252
|
17,043
|
16,557
|
16,107
|
P/E ratio
|
26.8
x
|
28.1
x
|
34.7
x
|
15.5
x
|
22.4
x
|
24.3
x
|
21.8
x
|
19.7
x
|
Yield
|
0.24%
|
0.36%
|
0.44%
|
0.98%
|
0.67%
|
0.62%
|
0.68%
|
0.74%
|
Capitalization / Revenue
|
2.11
x
|
2.28
x
|
2.93
x
|
1.1
x
|
1.76
x
|
1.93
x
|
1.82
x
|
1.69
x
|
EV / Revenue
|
2.25
x
|
2.36
x
|
3.07
x
|
1.29
x
|
1.89
x
|
2.04
x
|
1.87
x
|
1.69
x
|
EV / EBITDA
|
18.1
x
|
18.1
x
|
22.3
x
|
10.8
x
|
14.3
x
|
15.7
x
|
14.1
x
|
12.5
x
|
EV / FCF
|
31.1
x
|
21.3
x
|
124
x
|
25.4
x
|
16.5
x
|
29
x
|
25
x
|
21.3
x
|
FCF Yield
|
3.22%
|
4.69%
|
0.8%
|
3.94%
|
6.06%
|
3.44%
|
4%
|
4.7%
|
Price to Book
|
4.75
x
|
4.47
x
|
6.64
x
|
2.79
x
|
3.64
x
|
3.51
x
|
3.08
x
|
2.72
x
|
Nbr of stocks (in thousands)
|
180,891
|
181,609
|
181,352
|
181,720
|
182,046
|
183,080
|
-
|
-
|
Reference price
2 |
54.45
|
57.40
|
105.0
|
50.58
|
78.40
|
88.10
|
88.10
|
88.10
|
Announcement Date
|
2/21/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,659
|
4,576
|
6,497
|
8,341
|
8,091
|
8,345
|
8,865
|
9,558
|
EBITDA
1 |
579.8
|
596.5
|
893
|
998
|
1,068
|
1,087
|
1,173
|
1,291
|
EBIT
1 |
475.2
|
484.7
|
725.3
|
784.3
|
835.2
|
876.3
|
948.4
|
1,022
|
Operating Margin
|
10.2%
|
10.59%
|
11.16%
|
9.4%
|
10.32%
|
10.5%
|
10.7%
|
10.69%
|
Earnings before Tax (EBT)
1 |
454.4
|
459.7
|
689
|
746.6
|
794.2
|
832
|
928.4
|
1,032
|
Net income
1 |
369.4
|
373.6
|
554.1
|
598
|
640.3
|
661.1
|
733.9
|
805.8
|
Net margin
|
7.93%
|
8.16%
|
8.53%
|
7.17%
|
7.91%
|
7.92%
|
8.28%
|
8.43%
|
EPS
2 |
2.029
|
2.044
|
3.030
|
3.269
|
3.496
|
3.621
|
4.035
|
4.462
|
Free Cash Flow
1 |
337.1
|
506.7
|
160.4
|
422.8
|
924.5
|
587
|
662
|
756.3
|
FCF margin
|
7.24%
|
11.07%
|
2.47%
|
5.07%
|
11.43%
|
7.03%
|
7.47%
|
7.91%
|
FCF Conversion (EBITDA)
|
58.14%
|
84.95%
|
17.96%
|
42.36%
|
86.58%
|
54%
|
56.42%
|
58.59%
|
FCF Conversion (Net income)
|
91.26%
|
135.63%
|
28.95%
|
70.7%
|
144.39%
|
88.79%
|
90.21%
|
93.86%
|
Dividend per Share
2 |
0.1300
|
0.2060
|
0.4590
|
0.4940
|
0.5290
|
0.5503
|
0.5992
|
0.6547
|
Announcement Date
|
2/21/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
2,416
|
2,073
|
2,503
|
2,900
|
1,800
|
3,576
|
4,153
|
4,188
|
4,084
|
4,007
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
485.8
|
-
|
-
|
EBIT
|
255.8
|
189.2
|
-
|
-
|
-
|
-
|
434.2
|
350.1
|
-
|
-
|
Operating Margin
|
10.59%
|
9.13%
|
-
|
-
|
-
|
-
|
10.45%
|
8.36%
|
-
|
-
|
Earnings before Tax (EBT)
|
245.5
|
177.5
|
-
|
-
|
-
|
-
|
309.5
|
359
|
-
|
-
|
Net income
|
200.1
|
-
|
-
|
-
|
-
|
-
|
-
|
288.5
|
-
|
-
|
Net margin
|
8.28%
|
-
|
-
|
-
|
-
|
-
|
-
|
6.89%
|
-
|
-
|
EPS
|
1.096
|
-
|
-
|
-
|
-
|
-
|
1.693
|
1.576
|
1.741
|
1.755
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.2600
|
-
|
0.2380
|
0.2630
|
-
|
Announcement Date
|
2/21/20
|
8/21/20
|
2/19/21
|
8/20/21
|
11/18/21
|
2/18/22
|
8/19/22
|
2/17/23
|
8/18/23
|
2/16/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
633
|
371
|
914
|
1,539
|
980
|
914
|
428
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22.2
|
Leverage (Debt/EBITDA)
|
1.092
x
|
0.6216
x
|
1.024
x
|
1.542
x
|
0.9173
x
|
0.8406
x
|
0.3647
x
|
-
|
Free Cash Flow
1 |
337
|
507
|
160
|
423
|
925
|
587
|
662
|
756
|
ROE (net income / shareholders' equity)
|
19.3%
|
16.9%
|
21.1%
|
19.3%
|
17.9%
|
15.8%
|
15%
|
14.8%
|
ROA (Net income/ Total Assets)
|
8.88%
|
7.76%
|
9.45%
|
8.5%
|
8.17%
|
7.52%
|
8%
|
8.34%
|
Assets
1 |
4,159
|
4,815
|
5,865
|
7,035
|
7,842
|
8,786
|
9,175
|
9,663
|
Book Value Per Share
2 |
11.50
|
12.80
|
15.80
|
18.10
|
21.60
|
25.10
|
28.60
|
32.40
|
Cash Flow per Share
2 |
2.860
|
3.490
|
1.800
|
3.780
|
6.350
|
4.680
|
5.120
|
5.280
|
Capex
1 |
161
|
132
|
169
|
269
|
238
|
257
|
269
|
278
|
Capex / Sales
|
3.46%
|
2.88%
|
2.6%
|
3.23%
|
2.94%
|
3.08%
|
3.04%
|
2.91%
|
Announcement Date
|
2/21/20
|
2/19/21
|
2/18/22
|
2/17/23
|
2/16/24
|
-
|
-
|
-
|
Last Close Price
88.1
EUR Average target price
80.18
EUR Spread / Average Target -8.99% Consensus |