Market Closed -
Euronext Paris
11:35:06 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
42.28
EUR
|
+1.39%
|
|
+6.28%
|
+22.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,118
|
7,621
|
7,346
|
6,005
|
9,000
|
10,463
|
-
|
-
|
Enterprise Value (EV)
1 |
12,452
|
8,967
|
9,190
|
7,663
|
9,000
|
12,464
|
12,416
|
12,341
|
P/E ratio
|
26.9
x
|
-3.84
x
|
150
x
|
16.8
x
|
15.6
x
|
18.4
x
|
16.6
x
|
14.7
x
|
Yield
|
2.51%
|
-
|
-
|
3.04%
|
-
|
2.97%
|
3.24%
|
3.69%
|
Capitalization / Revenue
|
2.75
x
|
4.7
x
|
3.33
x
|
1.42
x
|
1.78
x
|
1.95
x
|
1.85
x
|
1.75
x
|
EV / Revenue
|
3.08
x
|
5.53
x
|
4.17
x
|
1.81
x
|
1.78
x
|
2.32
x
|
2.19
x
|
2.06
x
|
EV / EBITDA
|
15.1
x
|
-22.9
x
|
418
x
|
11.4
x
|
8.97
x
|
11.3
x
|
10.3
x
|
9.52
x
|
EV / FCF
|
38.7
x
|
-14.1
x
|
-15.6
x
|
19.2
x
|
-
|
20.2
x
|
19.2
x
|
18.2
x
|
FCF Yield
|
2.59%
|
-7.11%
|
-6.4%
|
5.22%
|
-
|
4.94%
|
5.21%
|
5.51%
|
Price to Book
|
1.66
x
|
1.89
x
|
1.82
x
|
1.41
x
|
-
|
2.34
x
|
2.28
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
266,308
|
257,469
|
258,225
|
257,174
|
260,110
|
247,469
|
-
|
-
|
Reference price
2 |
41.75
|
29.60
|
28.45
|
23.35
|
34.60
|
42.28
|
42.28
|
42.28
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,049
|
1,621
|
2,204
|
4,224
|
5,056
|
5,379
|
5,658
|
5,982
|
EBITDA
1 |
825
|
-391
|
22
|
675
|
1,003
|
1,105
|
1,200
|
1,296
|
EBIT
1 |
497
|
-665
|
-228
|
447
|
723
|
821.4
|
909.4
|
998
|
Operating Margin
|
12.27%
|
-41.02%
|
-10.34%
|
10.58%
|
14.3%
|
15.27%
|
16.07%
|
16.68%
|
Earnings before Tax (EBT)
1 |
603
|
-2,309
|
-56
|
459
|
679
|
780.9
|
878.6
|
976.5
|
Net income
1 |
464
|
-1,988
|
85
|
402
|
633
|
589.4
|
640.5
|
701.9
|
Net margin
|
11.46%
|
-122.64%
|
3.86%
|
9.52%
|
12.52%
|
10.96%
|
11.32%
|
11.73%
|
EPS
2 |
1.550
|
-7.710
|
0.1900
|
1.390
|
2.220
|
2.293
|
2.552
|
2.867
|
Free Cash Flow
1 |
322
|
-638
|
-588
|
400
|
-
|
615.7
|
646.9
|
679.4
|
FCF margin
|
7.95%
|
-39.36%
|
-26.68%
|
9.47%
|
-
|
11.45%
|
11.43%
|
11.36%
|
FCF Conversion (EBITDA)
|
39.03%
|
-
|
-
|
59.26%
|
-
|
55.72%
|
53.91%
|
52.41%
|
FCF Conversion (Net income)
|
69.4%
|
-
|
-
|
99.5%
|
-
|
104.48%
|
101%
|
96.8%
|
Dividend per Share
2 |
1.050
|
-
|
-
|
0.7100
|
-
|
1.256
|
1.370
|
1.560
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
2,123
|
917
|
704
|
824
|
589
|
611
|
1,200
|
701
|
1,725
|
1,149
|
2,499
|
2,402
|
2,654
|
2,575
|
2,784
|
EBITDA
|
450
|
-227
|
-164
|
-120
|
-
|
-
|
142
|
-
|
205
|
-
|
470
|
447
|
556
|
505.2
|
582.7
|
EBIT
|
263
|
-363
|
-302
|
-239
|
-
|
-
|
11
|
-
|
99
|
-
|
348
|
316
|
407
|
-
|
-
|
Operating Margin
|
12.39%
|
-39.59%
|
-42.9%
|
-29%
|
-
|
-
|
0.92%
|
-
|
5.74%
|
-
|
13.93%
|
13.16%
|
15.34%
|
-
|
-
|
Earnings before Tax (EBT)
|
427
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
306
|
-
|
-
|
-
|
Net income
|
323
|
-
|
-476
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
370
|
248
|
-
|
-
|
-
|
Net margin
|
15.21%
|
-
|
-67.61%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14.81%
|
10.32%
|
-
|
-
|
-
|
EPS
|
1.170
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8100
|
-
|
-
|
-
|
Dividend per Share
|
1.050
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
8/4/20
|
2/24/21
|
7/29/21
|
10/27/21
|
2/24/22
|
2/24/22
|
4/28/22
|
7/28/22
|
10/26/22
|
2/23/23
|
7/27/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,334
|
1,346
|
1,844
|
1,658
|
-
|
2,001
|
1,953
|
1,878
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.617
x
|
-3.442
x
|
83.82
x
|
2.456
x
|
-
|
1.811
x
|
1.627
x
|
1.448
x
|
Free Cash Flow
1 |
322
|
-638
|
-588
|
400
|
-
|
616
|
647
|
679
|
ROE (net income / shareholders' equity)
|
7.05%
|
-36.4%
|
-13%
|
8.61%
|
-
|
12.4%
|
13.7%
|
14.4%
|
ROA (Net income/ Total Assets)
|
3.45%
|
-16.2%
|
-5.15%
|
3.58%
|
-
|
5.44%
|
5.91%
|
6.28%
|
Assets
1 |
13,438
|
12,241
|
-1,652
|
11,242
|
-
|
10,827
|
10,840
|
11,184
|
Book Value Per Share
2 |
25.20
|
15.70
|
15.60
|
16.60
|
-
|
18.10
|
18.60
|
19.50
|
Cash Flow per Share
2 |
2.350
|
-1.770
|
-0.8900
|
1.940
|
-
|
3.430
|
3.790
|
4.420
|
Capex
1 |
319
|
175
|
354
|
343
|
-
|
318
|
327
|
339
|
Capex / Sales
|
7.88%
|
10.8%
|
16.06%
|
8.12%
|
-
|
5.91%
|
5.77%
|
5.68%
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
42.28
EUR Average target price
45.56
EUR Spread / Average Target +7.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.20% | 11.17B | | +6.80% | 69.42B | | +13.31% | 16.25B | | +16.03% | 15.31B | | +29.70% | 9.7B | | +11.86% | 5.05B | | +10.35% | 4.64B | | +23.03% | 3.79B | | +18.82% | 3.55B | | +90.34% | 3.56B |
Other Hotels, Motels & Cruise Lines
|