Real-time Estimate
Tradegate
06:15:55 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
52.92
EUR
|
+0.41%
|
|
+0.42%
|
-9.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,799
|
10,335
|
15,297
|
21,557
|
24,156
|
21,948
|
-
|
-
|
Enterprise Value (EV)
1 |
12,733
|
12,078
|
15,621
|
24,606
|
21,098
|
17,253
|
18,737
|
18,690
|
P/E ratio
|
17.7
x
|
26.1
x
|
-3.67
x
|
-0.08
x
|
3.83
x
|
21.4
x
|
29
x
|
22.5
x
|
Yield
|
3.9%
|
4.85%
|
0.17%
|
-
|
-
|
-
|
0.42%
|
0.59%
|
Capitalization / Revenue
|
0.16
x
|
0.2
x
|
0.09
x
|
0.08
x
|
0.22
x
|
0.19
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
0.19
x
|
0.24
x
|
0.1
x
|
0.09
x
|
0.2
x
|
0.15
x
|
0.16
x
|
0.16
x
|
EV / EBITDA
|
8.16
x
|
7.29
x
|
8.42
x
|
-2.42
x
|
2.94
x
|
9.33
x
|
11.2
x
|
9.71
x
|
EV / FCF
|
46
x
|
23.4
x
|
5.36
x
|
-1.57
x
|
3.36
x
|
-10.5
x
|
-28.2
x
|
-42.5
x
|
FCF Yield
|
2.18%
|
4.27%
|
18.6%
|
-63.8%
|
29.7%
|
-9.54%
|
-3.55%
|
-2.36%
|
Price to Book
|
0.95
x
|
0.96
x
|
2.43
x
|
0.35
x
|
2.31
x
|
1.95
x
|
1.83
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
18,298
|
18,298
|
18,298
|
416,475
|
416,475
|
416,475
|
-
|
-
|
Reference price
2 |
590.2
|
564.8
|
836.0
|
51.76
|
58.00
|
52.70
|
52.70
|
52.70
|
Announcement Date
|
3/10/20
|
3/4/21
|
2/23/22
|
2/17/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
65,804
|
50,968
|
163,979
|
275,559
|
107,915
|
116,729
|
118,453
|
120,262
|
EBITDA
1 |
1,561
|
1,657
|
1,856
|
-10,175
|
7,164
|
1,849
|
1,671
|
1,926
|
EBIT
1 |
863
|
998
|
1,187
|
-10,408
|
6,367
|
1,308
|
1,051
|
1,308
|
Operating Margin
|
1.31%
|
1.96%
|
0.72%
|
-3.78%
|
5.9%
|
1.12%
|
0.89%
|
1.09%
|
Earnings before Tax (EBT)
1 |
959
|
541
|
-4,613
|
-13,357
|
6,933
|
1,437
|
998.5
|
1,064
|
Net income
1 |
610
|
397
|
-4,169
|
-18,979
|
6,308
|
1,035
|
852.4
|
1,002
|
Net margin
|
0.93%
|
0.78%
|
-2.54%
|
-6.89%
|
5.85%
|
0.89%
|
0.72%
|
0.83%
|
EPS
2 |
33.40
|
21.60
|
-227.8
|
-661.0
|
15.15
|
2.464
|
1.814
|
2.340
|
Free Cash Flow
1 |
277
|
516
|
2,913
|
-15,708
|
6,274
|
-1,646
|
-664.4
|
-440.2
|
FCF margin
|
0.42%
|
1.01%
|
1.78%
|
-5.7%
|
5.81%
|
-1.41%
|
-0.56%
|
-0.37%
|
FCF Conversion (EBITDA)
|
17.75%
|
31.14%
|
156.95%
|
-
|
87.58%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
45.41%
|
129.97%
|
-
|
-
|
99.46%
|
-
|
-
|
-
|
Dividend per Share
2 |
23.00
|
27.40
|
1.400
|
-
|
-
|
-
|
0.2188
|
0.3114
|
Announcement Date
|
3/10/20
|
3/4/21
|
2/23/22
|
2/17/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
19,977
|
41,447
|
85,481
|
-
|
68,757
|
50,579
|
-
|
93,967
|
62,256
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
1,012
|
900
|
756
|
956
|
-623
|
-
|
-136
|
-
|
-6,036
|
964
|
-
|
4,069
|
-
|
-
|
885
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
691
|
580
|
573
|
-
|
-829
|
265
|
-564
|
-4,191
|
-5,653
|
749
|
-
|
3,701
|
-
|
-
|
732
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
3.46%
|
1.4%
|
0.67%
|
-
|
-1.21%
|
0.52%
|
-
|
-4.46%
|
-9.08%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
641
|
-67
|
700
|
-
|
-3,101
|
-
|
-
|
-27,962
|
21,328
|
6,730
|
-
|
9,422
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
3.21%
|
-0.16%
|
0.82%
|
-
|
-4.51%
|
-
|
-
|
-29.76%
|
34.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
35.00
|
-3.600
|
36.00
|
-224.2
|
-169.4
|
-505.2
|
-
|
-1,528
|
1,542
|
16.20
|
-
|
-
|
-
|
13.98
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
1.400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
8/11/21
|
2/23/22
|
2/23/22
|
5/4/22
|
8/17/22
|
8/17/22
|
11/3/22
|
2/17/23
|
5/4/23
|
8/1/23
|
8/1/23
|
10/31/23
|
2/28/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,934
|
1,743
|
324
|
3,049
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
3,058
|
4,696
|
3,211
|
3,258
|
Leverage (Debt/EBITDA)
|
1.239
x
|
1.052
x
|
0.1746
x
|
-0.2997
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
277
|
516
|
2,913
|
-15,708
|
6,274
|
-1,647
|
-664
|
-440
|
ROE (net income / shareholders' equity)
|
5.13%
|
6.99%
|
10.6%
|
-140%
|
85.1%
|
9.63%
|
7.16%
|
7.82%
|
ROA (Net income/ Total Assets)
|
1.29%
|
1.84%
|
1.07%
|
-5.91%
|
7.14%
|
1.91%
|
1.33%
|
1.43%
|
Assets
1 |
47,360
|
21,541
|
-387,958
|
321,036
|
88,382
|
54,156
|
64,318
|
70,008
|
Book Value Per Share
2 |
622.0
|
588.0
|
344.0
|
147.0
|
25.10
|
27.00
|
28.70
|
30.80
|
Cash Flow per Share
2 |
51.00
|
67.80
|
198.0
|
-528.0
|
15.70
|
3.690
|
-1.510
|
4.010
|
Capex
1 |
655
|
725
|
708
|
549
|
275
|
2,202
|
1,354
|
1,464
|
Capex / Sales
|
1%
|
1.42%
|
0.43%
|
0.2%
|
0.25%
|
1.89%
|
1.14%
|
1.22%
|
Announcement Date
|
3/10/20
|
3/4/21
|
2/23/22
|
2/17/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
52.7
EUR Average target price
41
EUR Spread / Average Target -22.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.14% | 23.59B | | -16.29% | 89.99B | | +70.46% | 85.77B | | +4.30% | 51.21B | | +0.67% | 47.61B | | -1.87% | 40.71B | | +6.87% | 36.4B | | +18.66% | 36.14B | | -19.62% | 26.39B | | +2.49% | 22.54B |
Other Multiline Utilities
|