Market Closed -
Euronext Amsterdam
11:35:08 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
24.16
EUR
|
+1.05%
|
|
+1.38%
|
-5.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,748
|
24,596
|
29,165
|
21,461
|
23,748
|
21,466
|
-
|
-
|
Enterprise Value (EV)
1 |
27,093
|
30,976
|
33,195
|
23,697
|
26,646
|
25,523
|
25,608
|
25,139
|
P/E ratio
|
-7.25
x
|
-36
x
|
2.37
x
|
2.58
x
|
26
x
|
6.19
x
|
5.04
x
|
4.55
x
|
Yield
|
1.71%
|
1.3%
|
1.19%
|
1.52%
|
1.76%
|
1.99%
|
2.1%
|
2.28%
|
Capitalization / Revenue
|
0.25
x
|
0.46
x
|
0.38
x
|
0.27
x
|
0.35
x
|
0.33
x
|
0.32
x
|
0.32
x
|
EV / Revenue
|
0.38
x
|
0.58
x
|
0.43
x
|
0.3
x
|
0.39
x
|
0.39
x
|
0.39
x
|
0.37
x
|
EV / EBITDA
|
5.22
x
|
7.2
x
|
1.71
x
|
1.67
x
|
3.53
x
|
3.44
x
|
3.09
x
|
2.85
x
|
EV / FCF
|
11.1
x
|
18.9
x
|
4.81
x
|
3.52
x
|
8.79
x
|
23.7
x
|
13.8
x
|
9.96
x
|
FCF Yield
|
9.02%
|
5.3%
|
20.8%
|
28.4%
|
11.4%
|
4.23%
|
7.22%
|
10%
|
Price to Book
|
0.46
x
|
0.69
x
|
0.59
x
|
0.4
x
|
0.43
x
|
0.37
x
|
0.34
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
1,012,004
|
1,066,637
|
911,415
|
816,000
|
838,000
|
819,272
|
-
|
-
|
Reference price
2 |
17.54
|
23.06
|
32.00
|
26.30
|
28.34
|
26.20
|
26.20
|
26.20
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
70,615
|
53,270
|
76,571
|
79,844
|
68,275
|
65,464
|
66,157
|
67,166
|
EBITDA
1 |
5,195
|
4,301
|
19,404
|
14,161
|
7,558
|
7,423
|
8,283
|
8,811
|
EBIT
1 |
-627
|
2,110
|
16,881
|
11,581
|
2,340
|
4,486
|
5,103
|
5,593
|
Operating Margin
|
-0.89%
|
3.96%
|
22.05%
|
14.5%
|
3.43%
|
6.85%
|
7.71%
|
8.33%
|
Earnings before Tax (EBT)
1 |
-1,932
|
1,088
|
18,025
|
11,255
|
1,260
|
4,269
|
5,074
|
5,487
|
Net income
1 |
-2,454
|
-733
|
14,956
|
9,302
|
919
|
3,337
|
3,979
|
4,357
|
Net margin
|
-3.48%
|
-1.38%
|
19.53%
|
11.65%
|
1.35%
|
5.1%
|
6.01%
|
6.49%
|
EPS
2 |
-2.420
|
-0.6400
|
13.49
|
10.18
|
1.090
|
4.231
|
5.201
|
5.756
|
Free Cash Flow
1 |
2,445
|
1,643
|
6,897
|
6,735
|
3,032
|
1,079
|
1,849
|
2,524
|
FCF margin
|
3.46%
|
3.08%
|
9.01%
|
8.44%
|
4.44%
|
1.65%
|
2.8%
|
3.76%
|
FCF Conversion (EBITDA)
|
47.06%
|
38.2%
|
35.54%
|
47.56%
|
40.12%
|
14.53%
|
22.33%
|
28.64%
|
FCF Conversion (Net income)
|
-
|
-
|
46.12%
|
72.4%
|
329.92%
|
32.32%
|
46.48%
|
57.92%
|
Dividend per Share
2 |
0.3000
|
0.3000
|
0.3800
|
0.4000
|
0.5000
|
0.5203
|
0.5490
|
0.5964
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
20,229
|
20,806
|
21,836
|
22,142
|
18,975
|
16,891
|
18,501
|
18,606
|
16,616
|
14,552
|
16,282
|
16,937
|
16,230
|
16,312
|
17,273
|
EBITDA
1 |
6,058
|
5,052
|
5,080
|
5,163
|
2,660
|
1,258
|
1,822
|
2,605
|
1,865
|
1,266
|
1,956
|
1,909
|
1,692
|
1,814
|
1,971
|
EBIT
1 |
5,468
|
4,340
|
4,433
|
4,494
|
2,032
|
622
|
1,192
|
1,925
|
1,203
|
-1,980
|
1,072
|
1,046
|
958.5
|
1,059
|
1,387
|
Operating Margin
|
27.03%
|
20.86%
|
20.3%
|
20.3%
|
10.71%
|
3.68%
|
6.44%
|
10.35%
|
7.24%
|
-13.61%
|
6.58%
|
6.18%
|
5.91%
|
6.49%
|
8.03%
|
Earnings before Tax (EBT)
1 |
5,722
|
4,781
|
4,801
|
4,836
|
1,426
|
192
|
1,329
|
2,138
|
1,233
|
-3,440
|
1,171
|
1,011
|
936.6
|
1,310
|
1,281
|
Net income
1 |
4,621
|
4,045
|
4,125
|
3,923
|
993
|
261
|
1,096
|
1,860
|
929
|
-2,966
|
938
|
673.1
|
811.5
|
596.1
|
1,013
|
Net margin
|
22.84%
|
19.44%
|
18.89%
|
17.72%
|
5.23%
|
1.55%
|
5.92%
|
10%
|
5.59%
|
-20.38%
|
5.76%
|
3.97%
|
5%
|
3.65%
|
5.87%
|
EPS
2 |
4.160
|
3.920
|
4.270
|
4.240
|
1.110
|
0.3000
|
1.270
|
2.200
|
1.100
|
-3.570
|
1.160
|
0.8490
|
1.035
|
0.7695
|
1.274
|
Dividend per Share
2 |
-
|
0.3800
|
-
|
-
|
-
|
0.4000
|
-
|
-
|
-
|
0.5000
|
-
|
-
|
-
|
0.4620
|
-
|
Announcement Date
|
11/11/21
|
2/10/22
|
5/5/22
|
7/28/22
|
11/10/22
|
2/9/23
|
5/4/23
|
7/27/23
|
11/9/23
|
2/8/24
|
5/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,345
|
6,380
|
4,030
|
2,236
|
2,898
|
4,057
|
4,142
|
3,673
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.799
x
|
1.483
x
|
0.2077
x
|
0.1579
x
|
0.3834
x
|
0.5466
x
|
0.5001
x
|
0.4168
x
|
Free Cash Flow
1 |
2,445
|
1,643
|
6,897
|
6,735
|
3,032
|
1,079
|
1,849
|
2,524
|
ROE (net income / shareholders' equity)
|
-6.09%
|
-1.91%
|
34.2%
|
18.2%
|
8.9%
|
5.97%
|
6.73%
|
6.91%
|
ROA (Net income/ Total Assets)
|
-2.74%
|
-0.86%
|
17.3%
|
10.1%
|
5.16%
|
3.76%
|
4.46%
|
4.96%
|
Assets
1 |
89,578
|
84,936
|
86,282
|
92,530
|
17,793
|
88,704
|
89,230
|
87,832
|
Book Value Per Share
2 |
38.00
|
33.60
|
53.90
|
66.00
|
65.90
|
71.10
|
77.00
|
82.00
|
Cash Flow per Share
2 |
5.940
|
3.580
|
8.940
|
11.20
|
9.050
|
6.850
|
7.470
|
8.390
|
Capex
1 |
3,572
|
2,439
|
3,008
|
3,468
|
4,613
|
4,843
|
4,821
|
4,685
|
Capex / Sales
|
5.06%
|
4.58%
|
3.93%
|
4.34%
|
6.76%
|
7.4%
|
7.29%
|
6.97%
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
26.2
USD Average target price
34.19
USD Spread / Average Target +30.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.90% | 21.47B | | -2.98% | 40.48B | | +19.82% | 25B | | +13.35% | 21.04B | | -26.13% | 20.25B | | +6.25% | 20.13B | | +8.71% | 9.62B | | -21.17% | 8.62B | | -15.33% | 8.22B | | +28.18% | 7.84B |
Other Steel
|