Market Closed -
Wiener Boerse
11:35:01 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
111.2
EUR
|
-0.89%
|
|
-1.24%
|
-12.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,392
|
3,300
|
3,532
|
3,024
|
2,532
|
2,224
|
-
|
-
|
Enterprise Value (EV)
1 |
2,611
|
3,422
|
4,596
|
4,506
|
3,794
|
3,403
|
3,463
|
3,214
|
P/E ratio
|
12.6
x
|
20.5
x
|
18.7
x
|
8.8
x
|
29
x
|
15
x
|
9.95
x
|
9.49
x
|
Yield
|
3.01%
|
1.94%
|
1.98%
|
2.78%
|
1.18%
|
2%
|
3.17%
|
3.17%
|
Capitalization / Revenue
|
0.94
x
|
1.31
x
|
1.15
x
|
0.65
x
|
0.61
x
|
0.52
x
|
0.51
x
|
0.48
x
|
EV / Revenue
|
1.03
x
|
1.35
x
|
1.5
x
|
0.96
x
|
0.91
x
|
0.8
x
|
0.8
x
|
0.7
x
|
EV / EBITDA
|
6.7
x
|
8.58
x
|
10.9
x
|
6.17
x
|
8.43
x
|
6.57
x
|
5.79
x
|
4.99
x
|
EV / FCF
|
14.5
x
|
21.3
x
|
-5.81
x
|
-152
x
|
10.5
x
|
29.9
x
|
18.7
x
|
13.9
x
|
FCF Yield
|
6.91%
|
4.69%
|
-17.2%
|
-0.66%
|
9.51%
|
3.35%
|
5.35%
|
7.18%
|
Price to Book
|
1.59
x
|
2.14
x
|
2.13
x
|
1.55
x
|
1.26
x
|
1.05
x
|
0.97
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
-
|
-
|
Reference price
2 |
119.6
|
165.0
|
176.6
|
151.2
|
126.6
|
111.2
|
111.2
|
111.2
|
Announcement Date
|
3/15/20
|
3/16/21
|
3/15/22
|
3/14/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,544
|
2,528
|
3,070
|
4,682
|
4,164
|
4,248
|
4,347
|
4,621
|
EBITDA
1 |
389.6
|
398.9
|
421
|
729.9
|
450.2
|
518
|
597.7
|
644
|
EBIT
1 |
255.3
|
231.4
|
269.6
|
510.3
|
197.6
|
276
|
359.7
|
398.1
|
Operating Margin
|
10.03%
|
9.15%
|
8.78%
|
10.9%
|
4.74%
|
6.5%
|
8.27%
|
8.62%
|
Earnings before Tax (EBT)
1 |
251.1
|
222.1
|
244.5
|
466.9
|
136.7
|
214
|
310.2
|
338
|
Net income
1 |
190.2
|
162.2
|
189.2
|
345.2
|
87.2
|
148
|
223.6
|
234
|
Net margin
|
7.48%
|
6.42%
|
6.16%
|
7.37%
|
2.09%
|
3.48%
|
5.14%
|
5.06%
|
EPS
2 |
9.490
|
8.060
|
9.460
|
17.19
|
4.360
|
7.410
|
11.18
|
11.72
|
Free Cash Flow
1 |
180.4
|
160.6
|
-790.4
|
-29.65
|
360.9
|
114
|
185.3
|
230.9
|
FCF margin
|
7.09%
|
6.35%
|
-25.75%
|
-0.63%
|
8.67%
|
2.68%
|
4.26%
|
5%
|
FCF Conversion (EBITDA)
|
46.3%
|
40.26%
|
-
|
-
|
80.16%
|
22.01%
|
31%
|
35.85%
|
FCF Conversion (Net income)
|
94.85%
|
99.01%
|
-
|
-
|
413.87%
|
77.03%
|
82.87%
|
98.68%
|
Dividend per Share
2 |
3.600
|
3.200
|
3.500
|
4.200
|
1.500
|
2.220
|
3.530
|
3.520
|
Announcement Date
|
3/15/20
|
3/16/21
|
3/15/22
|
3/14/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
1,232
|
-
|
-
|
1,015
|
967.9
|
EBITDA
1 |
-
|
-
|
215.4
|
-
|
97.7
|
-
|
91.5
|
EBIT
1 |
-
|
-
|
167.2
|
-
|
42.4
|
-
|
37.8
|
Operating Margin
|
-
|
-
|
13.57%
|
-
|
-
|
-
|
3.91%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
78.92
|
125.9
|
-
|
34.3
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
3.950
|
6.290
|
-
|
1.710
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/22
|
8/11/22
|
11/4/22
|
4/25/23
|
8/10/23
|
11/7/23
|
3/12/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
219
|
122
|
1,064
|
1,482
|
1,262
|
1,179
|
1,239
|
990
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5618
x
|
0.3063
x
|
2.526
x
|
2.03
x
|
2.803
x
|
2.276
x
|
2.073
x
|
1.537
x
|
Free Cash Flow
1 |
180
|
161
|
-790
|
-29.7
|
361
|
114
|
185
|
231
|
ROE (net income / shareholders' equity)
|
13.1%
|
10.6%
|
11.9%
|
19%
|
4.5%
|
7%
|
10%
|
9.6%
|
ROA (Net income/ Total Assets)
|
8.48%
|
6.73%
|
5.95%
|
7.78%
|
-
|
-
|
-
|
-
|
Assets
1 |
2,244
|
2,411
|
3,181
|
4,435
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
75.20
|
77.10
|
82.80
|
97.70
|
100.0
|
106.0
|
115.0
|
123.0
|
Cash Flow per Share
2 |
16.60
|
15.80
|
13.50
|
15.00
|
39.30
|
10.30
|
10.70
|
11.60
|
Capex
1 |
151
|
158
|
258
|
329
|
425
|
297
|
282
|
264
|
Capex / Sales
|
5.93%
|
6.23%
|
8.4%
|
7.04%
|
10.21%
|
6.99%
|
6.48%
|
5.7%
|
Announcement Date
|
3/15/20
|
3/16/21
|
3/15/22
|
3/14/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
111.2
EUR Average target price
137.6
EUR Spread / Average Target +23.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.16% | 2.4B | | +7.63% | 15.52B | | +23.10% | 12.31B | | -0.94% | 12.25B | | +20.26% | 11.28B | | +2.63% | 10.57B | | -8.12% | 8.37B | | +8.97% | 8B | | -4.24% | 7.65B | | +15.78% | 6.1B |
Other Paper Packaging
|