Market Closed -
Euronext Paris
11:35:19 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.0285
EUR
|
0.00%
|
|
-5.00%
|
-96.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,487
|
2,715
|
2,499
|
1,054
|
84.81
|
1,063
|
-
|
Enterprise Value (EV)
1 |
8,540
|
6,312
|
13,938
|
12,944
|
6,285
|
12,376
|
11,986
|
P/E ratio
|
-3.14
x
|
-2.95
x
|
-4.42
x
|
-2.9
x
|
-0.01
x
|
-0.01
x
|
-0.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.09
x
|
0.08
x
|
0.03
x
|
0.01
x
|
0.03
x
|
0.04
x
|
EV / Revenue
|
0.25
x
|
0.2
x
|
0.46
x
|
0.39
x
|
0.69
x
|
0.32
x
|
0.45
x
|
EV / EBITDA
|
3.23
x
|
2.3
x
|
5.52
x
|
5.16
x
|
8.22
x
|
3.83
x
|
4.52
x
|
EV / FCF
|
9.52
x
|
4.9
x
|
19.6
x
|
-38
x
|
-6.22
x
|
6.75
x
|
6.77
x
|
FCF Yield
|
10.5%
|
20.4%
|
5.09%
|
-2.63%
|
-16.1%
|
14.8%
|
14.8%
|
Price to Book
|
0.94
x
|
0.83
x
|
0.85
x
|
0.38
x
|
-
|
0
x
|
0
x
|
Nbr of stocks (in thousands)
|
107,595
|
107,767
|
107,941
|
107,988
|
108,246
|
37,303,636
|
-
|
Reference price
2 |
41.70
|
25.19
|
23.15
|
9.760
|
0.7835
|
0.0285
|
0.0285
|
Announcement Date
|
3/26/20
|
2/25/21
|
2/25/22
|
3/10/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
34,645
|
31,912
|
30,549
|
33,610
|
9,052
|
38,650
|
26,410
|
EBITDA
1 |
2,640
|
2,742
|
2,527
|
2,508
|
765
|
3,234
|
2,653
|
EBIT
1 |
1,292
|
1,426
|
1,193
|
1,117
|
124
|
1,554
|
1,512
|
Operating Margin
|
3.73%
|
4.47%
|
3.91%
|
3.32%
|
1.37%
|
4.02%
|
5.73%
|
Earnings before Tax (EBT)
1 |
-176
|
-120
|
-276
|
-334
|
-1,801
|
-1,217
|
-903.9
|
Net income
1 |
-1,432
|
-886
|
-530
|
-316
|
-5,661
|
-448
|
-675.8
|
Net margin
|
-4.13%
|
-2.78%
|
-1.73%
|
-0.94%
|
-62.54%
|
-1.16%
|
-2.56%
|
EPS
2 |
-13.27
|
-8.540
|
-5.240
|
-3.360
|
-52.87
|
-4.131
|
-4.830
|
Free Cash Flow
1 |
897
|
1,288
|
710
|
-341
|
-1,011
|
1,834
|
1,771
|
FCF margin
|
2.59%
|
4.04%
|
2.32%
|
-1.01%
|
-11.17%
|
4.75%
|
6.71%
|
FCF Conversion (EBITDA)
|
33.98%
|
46.97%
|
28.1%
|
-
|
-
|
56.72%
|
66.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
2/25/21
|
2/25/22
|
3/10/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
---|
Net sales
1 |
16,804
|
16,140
|
15,773
|
14,480
|
7,734
|
16,069
|
7,483
|
15,903
|
8,553
|
9,155
|
5,527
|
EBITDA
|
1,513
|
1,066
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
945
|
386
|
1,040
|
444
|
-
|
749
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
5.62%
|
2.39%
|
6.59%
|
3.07%
|
-
|
4.66%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
7/30/20
|
2/25/21
|
7/29/21
|
11/4/21
|
2/25/22
|
5/13/22
|
7/28/22
|
10/27/22
|
3/10/23
|
7/27/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
4,053
|
3,597
|
11,439
|
11,890
|
6,200
|
11,313
|
10,923
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.535
x
|
1.312
x
|
4.527
x
|
4.741
x
|
8.105
x
|
3.498
x
|
4.117
x
|
Free Cash Flow
1 |
897
|
1,288
|
710
|
-341
|
-1,011
|
1,835
|
1,771
|
ROE (net income / shareholders' equity)
|
3.76%
|
6.67%
|
3.1%
|
-3.69%
|
-
|
2.24%
|
-2.3%
|
ROA (Net income/ Total Assets)
|
0.55%
|
0.81%
|
0.31%
|
-0.33%
|
-22.8%
|
-2.75%
|
-3.05%
|
Assets
1 |
-261,696
|
-109,871
|
-171,577
|
96,371
|
24,815
|
16,278
|
22,130
|
Book Value Per Share
2 |
44.30
|
30.30
|
27.20
|
25.80
|
-
|
22.60
|
23.50
|
Cash Flow per Share
2 |
10.40
|
20.60
|
18.20
|
12.10
|
-6.150
|
14.20
|
-
|
Capex
1 |
1,107
|
927
|
1,131
|
1,651
|
352
|
1,035
|
982
|
Capex / Sales
|
3.2%
|
2.9%
|
3.7%
|
4.91%
|
3.89%
|
2.68%
|
3.72%
|
Announcement Date
|
3/26/20
|
2/25/21
|
2/25/22
|
3/10/23
|
2/28/24
|
-
|
-
|
Last Close Price
0.0285
EUR Average target price
0.065
EUR Spread / Average Target +128.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -96.36% | 1.13B | | -7.21% | 38.45B | | +11.52% | 35.53B | | +9.36% | 33.86B | | +9.52% | 20.2B | | +1.92% | 14.29B | | -17.40% | 12.77B | | -.--% | 11.82B | | +16.48% | 11.85B | | -3.89% | 11.75B |
Supermarkets & Convenience Stores
|