Real-time
Euronext Paris
05:30:29 2023-08-21 am EDT
|
5-day change
|
1st Jan Change
|
6.3
EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14.55
|
10.66
|
10.85
|
9.573
|
2.473
|
2.01
|
Enterprise Value (EV)
1 |
32.01
|
29.18
|
29.8
|
28.95
|
22.38
|
23.14
|
P/E ratio
|
21.3
x
|
17.3
x
|
-25.3
x
|
-0.63
x
|
-0.16
x
|
-1.63
x
|
Yield
|
4.39%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
2,473,094,000
x
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
22,378,094,000
x
|
-
|
EV / EBITDA
|
-
|
-858,360,000
x
|
-764,171,949
x
|
-
|
-
|
-197,738,342
x
|
EV / FCF
|
-121
x
|
-136
x
|
-112
x
|
-112
x
|
-68
x
|
-30.4
x
|
FCF Yield
|
-0.82%
|
-0.73%
|
-0.89%
|
-0.9%
|
-1.47%
|
-3.29%
|
Price to Book
|
1.26
x
|
0.92
x
|
0.98
x
|
-2.4
x
|
-0.12
x
|
-0.1
x
|
Nbr of stocks (in thousands)
|
319
|
319
|
319
|
319
|
319
|
319
|
Reference price
2 |
45.60
|
33.40
|
34.00
|
30.00
|
7.750
|
6.300
|
Announcement Date
|
4/12/19
|
4/30/20
|
3/1/21
|
4/26/22
|
4/26/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.001
|
-
|
EBITDA
|
-
|
-0.034
|
-0.039
|
-
|
-
|
-0.117
|
EBIT
1 |
-0.088
|
-0.089
|
-0.094
|
-0.09
|
-0.083
|
-0.119
|
Operating Margin
|
-
|
-
|
-
|
-
|
-8,300%
|
-
|
Earnings before Tax (EBT)
1 |
0.684
|
0.617
|
-0.429
|
-15.08
|
-15.91
|
-1.232
|
Net income
1 |
0.684
|
0.617
|
-0.429
|
-15.08
|
-15.91
|
-1.232
|
Net margin
|
-
|
-
|
-
|
-
|
-1,591,200%
|
-
|
EPS
2 |
2.143
|
1.934
|
-1.344
|
-47.27
|
-49.86
|
-3.861
|
Free Cash Flow
1 |
-0.2639
|
-0.2141
|
-0.2661
|
-0.2592
|
-0.329
|
-0.76
|
FCF margin
|
-
|
-
|
-
|
-
|
-32,900%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
4/30/20
|
3/1/21
|
4/26/22
|
4/26/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17.5
|
18.5
|
19
|
19.4
|
19.9
|
21.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-544.9
x
|
-486
x
|
-
|
-
|
-180.6
x
|
Free Cash Flow
1 |
-0.26
|
-0.21
|
-0.27
|
-0.26
|
-0.33
|
-0.76
|
ROE (net income / shareholders' equity)
|
5.94%
|
5.35%
|
-3.79%
|
-424%
|
133%
|
6.01%
|
ROA (Net income/ Total Assets)
|
-0.19%
|
-0.19%
|
-0.19%
|
-0.25%
|
-0.66%
|
-53.7%
|
Assets
1 |
-360.9
|
-329.4
|
221.4
|
6,139
|
2,410
|
2.294
|
Book Value Per Share
2 |
36.20
|
36.10
|
34.80
|
-12.50
|
-62.40
|
-66.20
|
Cash Flow per Share
2 |
0.0100
|
0.9400
|
0.6500
|
0.3500
|
0.6000
|
0.2400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
4/30/20
|
3/1/21
|
4/26/22
|
4/26/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 2.15M | | +22.71% | 17.46B | | +33.23% | 16B | | +8.58% | 9.36B | | -10.62% | 8.55B | | +1.81% | 6.2B | | +73.39% | 5.74B | | +1.21% | 4.97B | | +64.71% | 4.51B | | -4.46% | 4.16B |
Other Corporate Financial Services
|