Real-time Estimate
Cboe Europe
08:44:32 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
202.2
GBX
|
+0.17%
|
|
-2.65%
|
+19.10%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,175
|
1,919
|
1,903
|
2,351
|
-
|
-
|
Enterprise Value (EV)
1 |
3,798
|
2,239
|
2,102
|
2,646
|
2,693
|
2,718
|
P/E ratio
|
5.59
x
|
-5.3
x
|
7.56
x
|
3.7
x
|
3.45
x
|
3.26
x
|
Yield
|
0.76%
|
6.95%
|
7%
|
6.07%
|
6.41%
|
7.09%
|
Capitalization / Revenue
|
11.2
x
|
6.4
x
|
8.24
x
|
8.22
x
|
6.94
x
|
6.16
x
|
EV / Revenue
|
13.3
x
|
7.47
x
|
9.1
x
|
9.25
x
|
7.95
x
|
7.12
x
|
EV / EBITDA
|
13
x
|
8.22
x
|
9.34
x
|
10.2
x
|
9.21
x
|
7.86
x
|
EV / FCF
|
-7.99
x
|
40.9
x
|
6.43
x
|
18.6
x
|
14.6
x
|
12.7
x
|
FCF Yield
|
-12.5%
|
2.45%
|
15.6%
|
5.36%
|
6.84%
|
7.86%
|
Price to Book
|
0.75
x
|
0.5
x
|
0.5
x
|
0.56
x
|
0.5
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
1,156,696
|
1,135,400
|
1,122,324
|
1,119,579
|
-
|
-
|
Reference price
2 |
2.745
|
1.690
|
1.696
|
2.100
|
2.100
|
2.100
|
Announcement Date
|
4/20/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
284.7
|
299.9
|
231
|
286
|
338.7
|
381.6
|
EBITDA
1 |
292.7
|
272.5
|
225
|
258.3
|
292.5
|
345.7
|
EBIT
1 |
292.7
|
272.5
|
225
|
252.9
|
295.3
|
331.7
|
Operating Margin
|
102.83%
|
90.84%
|
97.36%
|
88.43%
|
87.18%
|
86.94%
|
Earnings before Tax (EBT)
1 |
199.6
|
-411.7
|
314.1
|
524.4
|
426.1
|
474.6
|
Net income
1 |
190
|
-366.9
|
254
|
581.3
|
634.5
|
676.5
|
Net margin
|
66.73%
|
-122.34%
|
109.93%
|
203.25%
|
187.33%
|
177.28%
|
EPS
2 |
0.4914
|
-0.3189
|
0.2245
|
0.5670
|
0.6095
|
0.6435
|
Free Cash Flow
1 |
-475.5
|
54.77
|
327
|
141.9
|
184.1
|
213.7
|
FCF margin
|
-167.05%
|
18.26%
|
141.55%
|
49.62%
|
54.36%
|
55.99%
|
FCF Conversion (EBITDA)
|
-
|
20.1%
|
145.38%
|
54.94%
|
62.94%
|
61.81%
|
FCF Conversion (Net income)
|
-
|
-
|
128.77%
|
24.41%
|
29.02%
|
31.58%
|
Dividend per Share
2 |
0.0208
|
0.1175
|
0.1188
|
0.1275
|
0.1347
|
0.1489
|
Announcement Date
|
4/20/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
1 |
150.6
|
EBITDA
|
-
|
EBIT
1 |
134.8
|
Operating Margin
|
89.51%
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-316.8
|
Net margin
|
-210.32%
|
EPS
|
-
|
Dividend per Share
2 |
0.0307
|
Announcement Date
|
9/21/22
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
623
|
320
|
199
|
295
|
342
|
367
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.129
x
|
1.176
x
|
0.8832
x
|
1.141
x
|
1.17
x
|
1.061
x
|
Free Cash Flow
1 |
-476
|
54.8
|
327
|
142
|
184
|
214
|
ROE (net income / shareholders' equity)
|
4.68%
|
5.44%
|
4.18%
|
7.75%
|
7.37%
|
7.61%
|
ROA (Net income/ Total Assets)
|
3.7%
|
4.39%
|
3.5%
|
3.94%
|
4.67%
|
4.67%
|
Assets
1 |
5,137
|
-8,362
|
7,259
|
14,768
|
13,579
|
14,480
|
Book Value Per Share
2 |
3.660
|
3.370
|
3.410
|
3.760
|
4.160
|
4.620
|
Cash Flow per Share
2 |
-0.2300
|
0.1500
|
0.4300
|
0.2000
|
0.2100
|
0.2700
|
Capex
1 |
-
|
121
|
162
|
122
|
122
|
-
|
Capex / Sales
|
-
|
40.44%
|
69.99%
|
42.52%
|
35.9%
|
-
|
Announcement Date
|
4/20/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Average target price
2.291
GBP Spread / Average Target +9.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.28% | 2.94B | | +2.02% | 35.4B | | +9.47% | 33.9B | | +7.74% | 5.58B | | 0.00% | 3.1B | | +9.93% | 2.85B | | -19.63% | 2.24B | | +4.02% | 1.24B | | +5.99% | 1.16B | | +7.57% | 912M |
Private Equity
|