Market Closed -
Euronext Paris
11:36:44 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
24.9
EUR
|
-0.40%
|
|
-2.35%
|
-5.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
262.6
|
574.9
|
571
|
348.4
|
553.8
|
521.4
|
Enterprise Value (EV)
1 |
313.9
|
636.7
|
640.8
|
447.2
|
629.4
|
565.2
|
P/E ratio
|
49.6
x
|
67.5
x
|
59.8
x
|
-9
x
|
15.4
x
|
13
x
|
Yield
|
3.23%
|
1.48%
|
1.49%
|
2.4%
|
-
|
2.01%
|
Capitalization / Revenue
|
0.88
x
|
1.93
x
|
2
x
|
1.11
x
|
1.74
x
|
1.59
x
|
EV / Revenue
|
1.05
x
|
2.14
x
|
2.24
x
|
1.42
x
|
1.97
x
|
1.72
x
|
EV / EBITDA
|
8.31
x
|
15
x
|
14.4
x
|
7.81
x
|
7.98
x
|
8.31
x
|
EV / FCF
|
34,678,230
x
|
159,169,778
x
|
63,446,299
x
|
-77,108,865
x
|
21,177,473
x
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
0%
|
-
|
Price to Book
|
0.72
x
|
1.61
x
|
1.56
x
|
-
|
1.6
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
21,181
|
21,292
|
21,227
|
20,927
|
20,977
|
20,941
|
Reference price
2 |
12.40
|
27.00
|
26.90
|
16.65
|
26.40
|
24.90
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/22/22
|
2/22/23
|
2/21/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
300
|
297.2
|
285.5
|
314
|
319
|
328.1
|
EBITDA
1 |
37.8
|
42.5
|
44.5
|
57.3
|
78.9
|
68
|
EBIT
1 |
25.9
|
30.8
|
32.9
|
46.3
|
62.8
|
56.32
|
Operating Margin
|
8.63%
|
10.36%
|
11.52%
|
14.75%
|
19.69%
|
17.17%
|
Earnings before Tax (EBT)
1 |
12.2
|
13.6
|
16.5
|
-47.4
|
42.8
|
55.87
|
Net income
|
5.4
|
8.5
|
9.6
|
-40
|
35.8
|
-
|
Net margin
|
1.8%
|
2.86%
|
3.36%
|
-12.74%
|
11.22%
|
-
|
EPS
2 |
0.2500
|
0.4000
|
0.4500
|
-1.850
|
1.710
|
1.912
|
Free Cash Flow
|
9.053
|
4
|
10.1
|
-5.8
|
29.72
|
-
|
FCF margin
|
3.02%
|
1.35%
|
3.54%
|
-1.85%
|
9.32%
|
-
|
FCF Conversion (EBITDA)
|
23.95%
|
9.41%
|
22.7%
|
-
|
37.67%
|
-
|
FCF Conversion (Net income)
|
167.65%
|
47.06%
|
105.21%
|
-
|
83.02%
|
-
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
0.4000
|
-
|
0.5000
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/22/22
|
2/22/23
|
2/21/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
51.3
|
61.8
|
69.8
|
98.8
|
75.6
|
43.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.357
x
|
1.454
x
|
1.569
x
|
1.724
x
|
0.9582
x
|
0.6441
x
|
Free Cash Flow
|
9.05
|
4
|
10.1
|
-5.8
|
29.7
|
-
|
ROE (net income / shareholders' equity)
|
1.49%
|
2.37%
|
2.64%
|
-11.4%
|
10.6%
|
11.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
17.10
|
16.70
|
17.30
|
-
|
16.50
|
17.50
|
Cash Flow per Share
2 |
0.6300
|
0.5700
|
0.5800
|
0.6000
|
1.490
|
2.440
|
Capex
|
4.55
|
8.1
|
2.8
|
11.1
|
2.43
|
-
|
Capex / Sales
|
1.52%
|
2.73%
|
0.98%
|
3.54%
|
0.76%
|
-
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/22/22
|
2/22/23
|
2/21/24
|
-
|
Last Close Price
24.9
EUR Average target price
34
EUR Spread / Average Target +36.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.68% | 557M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
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