Market Closed -
Euronext Paris
11:35:08 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
22.1
EUR
|
+1.01%
|
|
-0.63%
|
+4.44%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,282
|
2,570
|
3,747
|
3,916
|
-
|
-
|
Enterprise Value (EV)
1 |
-537.6
|
-502.5
|
3,747
|
1,019
|
686.5
|
409.9
|
P/E ratio
|
9.43
x
|
8.73
x
|
12.9
x
|
10.6
x
|
9.72
x
|
8.94
x
|
Yield
|
3.51%
|
-
|
-
|
2.8%
|
3.13%
|
3.4%
|
Capitalization / Revenue
|
0.34
x
|
0.4
x
|
0.61
x
|
0.61
x
|
0.55
x
|
0.5
x
|
EV / Revenue
|
-0.08
x
|
-0.08
x
|
0.61
x
|
0.16
x
|
0.1
x
|
0.05
x
|
EV / EBITDA
|
-1
x
|
-0.9
x
|
5.85
x
|
1.82
x
|
1.09
x
|
0.59
x
|
EV / FCF
|
-0.57
x
|
-5.85
x
|
-
|
1.91
x
|
1.31
x
|
0.86
x
|
FCF Yield
|
-175%
|
-17.1%
|
-
|
52.3%
|
76.2%
|
117%
|
Price to Book
|
1.55
x
|
-
|
-
|
1.83
x
|
1.6
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
178,026
|
175,153
|
177,067
|
177,184
|
-
|
-
|
Reference price
2 |
12.82
|
14.67
|
21.16
|
22.10
|
22.10
|
22.10
|
Announcement Date
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,014
|
6,667
|
6,424
|
6,105
|
6,396
|
7,131
|
7,838
|
EBITDA
1 |
461.4
|
540.2
|
560.2
|
640.4
|
561
|
631.9
|
690
|
EBIT
1 |
353.8
|
431
|
451.1
|
445.1
|
461.8
|
523.9
|
578.2
|
Operating Margin
|
5.88%
|
6.46%
|
7.02%
|
7.29%
|
7.22%
|
7.35%
|
7.38%
|
Earnings before Tax (EBT)
1 |
328.5
|
387.3
|
441.8
|
489.1
|
548.7
|
598.7
|
662.1
|
Net income
1 |
206.7
|
244.6
|
300.7
|
296.8
|
375.4
|
403.6
|
442.5
|
Net margin
|
3.44%
|
3.67%
|
4.68%
|
4.86%
|
5.87%
|
5.66%
|
5.65%
|
EPS
2 |
1.150
|
1.360
|
1.680
|
1.640
|
2.082
|
2.273
|
2.473
|
Free Cash Flow
1 |
805.5
|
942.5
|
85.9
|
-
|
533.2
|
523.2
|
478.5
|
FCF margin
|
13.39%
|
14.14%
|
1.34%
|
-
|
8.34%
|
7.34%
|
6.1%
|
FCF Conversion (EBITDA)
|
174.58%
|
174.47%
|
15.33%
|
-
|
95.04%
|
82.79%
|
69.35%
|
FCF Conversion (Net income)
|
389.7%
|
385.32%
|
28.57%
|
-
|
142.04%
|
129.61%
|
108.14%
|
Dividend per Share
2 |
-
|
0.4500
|
-
|
-
|
0.6187
|
0.6923
|
0.7521
|
Announcement Date
|
2/26/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
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
|
---|
Net sales
1 |
3,118
|
1,667
|
1,757
|
1,618
|
1,649
|
1,595
|
1,562
|
1,406
|
1,432
|
1,537
|
1,607
|
1,521
|
1,527
|
1,632
|
1,674
|
EBITDA
1 |
-
|
129
|
150.7
|
132.3
|
123
|
160.6
|
144.2
|
130.9
|
124.4
|
135.2
|
149.9
|
136.6
|
134.8
|
144
|
148.3
|
EBIT
1 |
204.5
|
103
|
123.5
|
107.3
|
97
|
130.7
|
115.1
|
107.3
|
100.4
|
102.9
|
126.5
|
110.7
|
111.3
|
120.7
|
124.5
|
Operating Margin
|
6.56%
|
6.18%
|
7.03%
|
6.63%
|
5.88%
|
8.19%
|
7.37%
|
7.63%
|
7.01%
|
6.69%
|
7.87%
|
7.28%
|
7.29%
|
7.4%
|
7.44%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
117
|
104.3
|
79.9
|
126
|
131.7
|
118.2
|
95.5
|
127.6
|
147.9
|
129.4
|
130.9
|
139.6
|
144.2
|
Net income
1 |
-
|
55.5
|
76.7
|
68.8
|
50.5
|
84.9
|
96.6
|
81.4
|
45.8
|
83.4
|
86.3
|
90.8
|
88.65
|
94.65
|
97.52
|
Net margin
|
-
|
3.33%
|
4.36%
|
4.25%
|
3.06%
|
5.32%
|
6.18%
|
5.79%
|
3.2%
|
5.43%
|
5.37%
|
5.97%
|
5.81%
|
5.8%
|
5.83%
|
EPS
2 |
-
|
0.3019
|
0.4400
|
0.3800
|
0.2900
|
0.4700
|
0.5400
|
0.4500
|
0.2600
|
0.4600
|
0.4700
|
0.5000
|
0.4967
|
0.5313
|
0.5559
|
Dividend per Share
2 |
-
|
-
|
0.4500
|
0.4500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1900
|
-
|
0.4067
|
Announcement Date
|
7/22/21
|
10/21/21
|
3/3/22
|
4/25/22
|
7/28/22
|
10/20/22
|
3/2/23
|
5/4/23
|
7/27/23
|
11/2/23
|
2/29/24
|
5/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,662
|
2,820
|
3,072
|
-
|
2,897
|
3,229
|
3,506
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
806
|
943
|
85.9
|
-
|
533
|
523
|
479
|
ROE (net income / shareholders' equity)
|
12.3%
|
14.9%
|
18.6%
|
-
|
17.8%
|
18.4%
|
17.9%
|
ROA (Net income/ Total Assets)
|
-
|
2.98%
|
-
|
-
|
4.2%
|
4.7%
|
4.7%
|
Assets
1 |
-
|
8,217
|
-
|
-
|
8,938
|
8,588
|
9,415
|
Book Value Per Share
2 |
10.10
|
8.270
|
-
|
-
|
12.10
|
13.80
|
15.80
|
Cash Flow per Share
2 |
4.650
|
5.510
|
0.7400
|
1.440
|
2.610
|
2.590
|
2.830
|
Capex
1 |
31.3
|
50.2
|
46.8
|
-
|
52.8
|
57.6
|
64
|
Capex / Sales
|
0.52%
|
0.75%
|
0.73%
|
-
|
0.83%
|
0.81%
|
0.82%
|
Announcement Date
|
2/26/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
22.1
EUR Average target price
26.25
EUR Spread / Average Target +18.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.44% | 4.25B | | +30.77% | 5.51B | | +36.11% | 4.11B | | +8.85% | 2.09B | | +3.63% | 1.71B | | +44.01% | 1.12B | | +16.16% | 724M | | +65.00% | 649M | | +35.15% | 521M | | +6.10% | 511M |
Oil Related Services
|