Market Closed -
Euronext Paris
11:35:28 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
84.95
EUR
|
+3.16%
|
|
+4.88%
|
+18.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,664
|
4,227
|
5,875
|
4,459
|
6,253
|
-
|
-
|
Enterprise Value (EV)
1 |
7,796
|
7,423
|
8,839
|
8,875
|
6,734
|
6,297
|
5,815
|
P/E ratio
|
34.7
x
|
-24.8
x
|
3.53
x
|
7.07
x
|
10.8
x
|
9.49
x
|
7.56
x
|
Yield
|
2.46%
|
2.7%
|
2.28%
|
3.79%
|
2.94%
|
3.28%
|
4.21%
|
Capitalization / Revenue
|
0.91
x
|
1.15
x
|
1.31
x
|
0.96
x
|
5.1
x
|
4.23
x
|
3.82
x
|
EV / Revenue
|
1.52
x
|
2.03
x
|
1.97
x
|
1.91
x
|
5.5
x
|
4.26
x
|
3.55
x
|
EV / EBITDA
|
11.3
x
|
13.9
x
|
12.1
x
|
13.4
x
|
7.41
x
|
5.83
x
|
5.37
x
|
EV / FCF
|
38.8
x
|
56.9
x
|
41.4
x
|
-46.6
x
|
6.27
x
|
4.66
x
|
5.56
x
|
FCF Yield
|
2.57%
|
1.76%
|
2.42%
|
-2.15%
|
16%
|
21.5%
|
18%
|
Price to Book
|
0.96
x
|
0.94
x
|
0.96
x
|
0.68
x
|
0.71
x
|
0.64
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
76,467
|
76,163
|
76,494
|
76,744
|
73,605
|
-
|
-
|
Reference price
2 |
61.00
|
55.50
|
76.80
|
58.10
|
84.95
|
84.95
|
84.95
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/25/22
|
4/6/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,143
|
3,660
|
4,493
|
4,640
|
-
|
1,225
|
1,479
|
1,639
|
EBITDA
1 |
689.5
|
533.2
|
732
|
663.2
|
-
|
909.1
|
1,080
|
1,082
|
EBIT
1 |
428.1
|
264.8
|
445
|
447.6
|
-
|
769.2
|
934
|
1,071
|
Operating Margin
|
8.32%
|
7.23%
|
9.9%
|
9.65%
|
-
|
62.79%
|
63.16%
|
65.34%
|
Earnings before Tax (EBT)
|
107.9
|
-268.7
|
2,009
|
573.1
|
-
|
-
|
-
|
-
|
Net income
1 |
122.9
|
-159.8
|
1,576
|
594.7
|
1,824
|
599
|
663.5
|
771
|
Net margin
|
2.39%
|
-4.37%
|
35.08%
|
12.82%
|
-
|
48.9%
|
44.87%
|
47.04%
|
EPS
2 |
1.760
|
-2.240
|
21.75
|
8.220
|
-
|
7.850
|
8.955
|
11.23
|
Free Cash Flow
1 |
200.7
|
130.4
|
213.7
|
-190.6
|
-
|
1,074
|
1,351
|
1,045
|
FCF margin
|
3.9%
|
3.56%
|
4.76%
|
-4.11%
|
-
|
87.71%
|
91.38%
|
63.76%
|
FCF Conversion (EBITDA)
|
29.11%
|
24.46%
|
29.2%
|
-
|
-
|
118.18%
|
125.16%
|
96.55%
|
FCF Conversion (Net income)
|
163.29%
|
-
|
13.56%
|
-
|
-
|
179.37%
|
203.65%
|
135.54%
|
Dividend per Share
2 |
1.500
|
1.500
|
1.750
|
2.200
|
-
|
2.493
|
2.790
|
3.580
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/25/22
|
4/6/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
2,742
|
1,798
|
1,863
|
2,179
|
2,294
|
2,346
|
171.2
|
480.1
|
597.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
250.4
|
197.2
|
9.243
|
241.9
|
353.7
|
Operating Margin
|
-
|
-
|
-
|
-
|
10.92%
|
8.41%
|
5.4%
|
50.38%
|
59.16%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.7500
|
-5.440
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
7/30/20
|
3/11/21
|
7/30/21
|
7/30/22
|
4/6/23
|
7/28/23
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,132
|
3,195
|
2,964
|
4,416
|
-
|
481
|
44.4
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
438
|
Leverage (Debt/EBITDA)
|
4.542
x
|
5.993
x
|
4.049
x
|
6.659
x
|
-
|
0.5293
x
|
0.0411
x
|
-
|
Free Cash Flow
1 |
201
|
130
|
214
|
-191
|
-
|
1,074
|
1,351
|
1,045
|
ROE (net income / shareholders' equity)
|
2.44%
|
-3.31%
|
29.1%
|
9.41%
|
-
|
9.87%
|
10.1%
|
8.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
63.80
|
59.00
|
80.30
|
85.60
|
-
|
120.0
|
132.0
|
131.0
|
Cash Flow per Share
|
6.580
|
4.230
|
4.350
|
3.480
|
-
|
-
|
-
|
-
|
Capex
1 |
279
|
171
|
260
|
445
|
-
|
-
|
-
|
-
|
Capex / Sales
|
5.42%
|
4.67%
|
5.78%
|
9.58%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/25/22
|
4/6/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
84.95
EUR Average target price
93.5
EUR Spread / Average Target +10.06% Consensus |