Market Closed -
Euronext Paris
11:35:14 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
15
EUR
|
+0.33%
|
|
0.00%
|
-8.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,869
|
3,449
|
2,366
|
2,600
|
2,192
|
2,429
|
Enterprise Value (EV)
1 |
5,521
|
6,204
|
5,562
|
5,485
|
4,950
|
5,096
|
P/E ratio
|
14
x
|
9.73
x
|
-6.76
x
|
49.2
x
|
4.58
x
|
-205
x
|
Yield
|
6.38%
|
5.44%
|
1.46%
|
3.7%
|
8.45%
|
7.93%
|
Capitalization / Revenue
|
9.1
x
|
10.2
x
|
16
x
|
12
x
|
6.75
x
|
7.1
x
|
EV / Revenue
|
17.5
x
|
18.3
x
|
37.6
x
|
25.4
x
|
15.2
x
|
14.9
x
|
EV / EBITDA
|
18.8
x
|
19.4
x
|
50
x
|
28.5
x
|
15.6
x
|
15.5
x
|
EV / FCF
|
-52.6
x
|
26.5
x
|
75.6
x
|
-66.6
x
|
30.9
x
|
-878
x
|
FCF Yield
|
-1.9%
|
3.78%
|
1.32%
|
-1.5%
|
3.23%
|
-0.11%
|
Price to Book
|
0.94
x
|
1.05
x
|
0.81
x
|
0.81
x
|
0.61
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
118,054
|
121,032
|
132,539
|
148,133
|
148,133
|
148,136
|
Reference price
2 |
24.30
|
28.50
|
17.85
|
17.55
|
14.80
|
16.40
|
Announcement Date
|
3/8/19
|
3/6/20
|
3/15/21
|
3/14/22
|
3/24/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
315.3
|
338.6
|
148
|
215.9
|
324.9
|
342.3
|
EBITDA
1 |
294.3
|
319.7
|
111.3
|
192.4
|
318.2
|
329.6
|
EBIT
1 |
249.9
|
277.4
|
68.42
|
150.1
|
280
|
286.4
|
Operating Margin
|
79.28%
|
81.91%
|
46.23%
|
69.5%
|
86.18%
|
83.67%
|
Earnings before Tax (EBT)
1 |
243.8
|
407
|
-381.4
|
105.5
|
507.6
|
-59.9
|
Net income
1 |
194
|
352.3
|
-337.4
|
50.29
|
478.8
|
-11.57
|
Net margin
|
61.54%
|
104.02%
|
-227.98%
|
23.29%
|
147.35%
|
-3.38%
|
EPS
2 |
1.740
|
2.929
|
-2.642
|
0.3563
|
3.230
|
-0.0800
|
Free Cash Flow
1 |
-105
|
234.3
|
73.56
|
-82.34
|
159.9
|
-5.802
|
FCF margin
|
-33.32%
|
69.19%
|
49.71%
|
-38.13%
|
49.22%
|
-1.7%
|
FCF Conversion (EBITDA)
|
-
|
73.29%
|
66.11%
|
-
|
50.26%
|
-
|
FCF Conversion (Net income)
|
-
|
66.51%
|
-
|
-
|
33.41%
|
-
|
Dividend per Share
2 |
1.550
|
1.550
|
0.2600
|
0.6500
|
1.250
|
1.300
|
Announcement Date
|
3/8/19
|
3/6/20
|
3/15/21
|
3/14/22
|
3/24/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,653
|
2,755
|
3,196
|
2,885
|
2,757
|
2,666
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.015
x
|
8.619
x
|
28.73
x
|
14.99
x
|
8.665
x
|
8.091
x
|
Free Cash Flow
1 |
-105
|
234
|
73.6
|
-82.3
|
160
|
-5.8
|
ROE (net income / shareholders' equity)
|
7.96%
|
11.5%
|
-10.1%
|
2.28%
|
14%
|
-0.69%
|
ROA (Net income/ Total Assets)
|
2.81%
|
2.56%
|
0.63%
|
1.37%
|
2.52%
|
2.6%
|
Assets
1 |
6,906
|
13,770
|
-53,734
|
3,663
|
18,999
|
-444.8
|
Book Value Per Share
2 |
25.70
|
27.10
|
22.20
|
21.60
|
24.20
|
22.90
|
Cash Flow per Share
2 |
3.230
|
1.360
|
0.7700
|
0.9800
|
0.8600
|
0.7300
|
Capex
1 |
179
|
88.3
|
52.5
|
73.8
|
71.1
|
37.8
|
Capex / Sales
|
56.92%
|
26.08%
|
35.46%
|
34.15%
|
21.87%
|
11.05%
|
Announcement Date
|
3/8/19
|
3/6/20
|
3/15/21
|
3/14/22
|
3/24/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.54% | 2.37B | | -10.70% | 29.7B | | -3.13% | 13.27B | | -13.96% | 11.53B | | -2.73% | 6.34B | | -9.69% | 3.64B | | +8.30% | 3.49B | | -9.09% | 2.5B | | +19.51% | 2.44B | | -4.01% | 2.1B |
Hospitality REITs
|