Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,080 EUR | -.--% | -0.92% | +6.93% |
Feb. 06 | CAC 40: towards a green opening despite rising interest rates | CF |
2023 | CAC40: recovery at the end of the session, anecdotal gain | CF |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 624 | 573 | 475.6 | 535.8 | 567.3 | 567.3 |
Enterprise Value (EV) 1 | 561.4 | 282.3 | 345.2 | 80.57 | 178 | 614.5 |
P/E ratio | 22.1 x | - | 9.69 x | 24.6 x | 19.5 x | 13 x |
Yield | 4.08% | 4.44% | - | 2.17% | 4.37% | 7.12% |
Capitalization / Revenue | 5.2 x | 4.82 x | 3.77 x | 4.61 x | 4.32 x | 3.62 x |
EV / Revenue | 4.68 x | 2.37 x | 2.74 x | 0.69 x | 1.36 x | 3.92 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.93 x | - | 1.36 x | 1.42 x | 1.53 x | 1.5 x |
Nbr of stocks (in thousands) | 573 | 573 | 573 | 573 | 573 | 573 |
Reference price 2 | 1,089 | 1,000 | 830.0 | 935.0 | 990.0 | 990.0 |
Announcement Date | 6/14/18 | 5/18/19 | 5/12/21 | 5/12/21 | 5/3/22 | 9/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 119.9 | 119 | 126.1 | 116.1 | 131.2 | 156.8 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 28.3 | 27.02 | 62.96 | 25.17 | 33.86 | 51.71 |
Net income 1 | 28.3 | 22.98 | 49.07 | 21.78 | 29.09 | 43.36 |
Net margin | 23.6% | 19.32% | 38.92% | 18.76% | 22.18% | 27.66% |
EPS 2 | 49.38 | - | 85.64 | 38.02 | 50.77 | 76.00 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 44.44 | 44.44 | - | 20.27 | 43.30 | 70.50 |
Announcement Date | 6/14/18 | 5/18/19 | 5/12/21 | 5/12/21 | 5/3/22 | 9/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 47.2 |
Net Cash position 1 | 62.6 | 291 | 130 | 455 | 389 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 8.69% | 6.83% | 14.4% | 6% | 7.78% | 11.6% |
ROA (Net income/ Total Assets) | 0.56% | 0.4% | 0.82% | 0.36% | 0.47% | 0.64% |
Assets 1 | 5,077 | 5,772 | 5,985 | 6,026 | 6,160 | 6,730 |
Book Value Per Share 2 | 565.0 | - | 610.0 | 657.0 | 648.0 | 662.0 |
Cash Flow per Share 2 | 109.0 | - | 205.0 | 790.0 | 800.0 | 367.0 |
Capex | - | 1.97 | 102 | 4.34 | 3.22 | 2.46 |
Capex / Sales | - | 1.65% | 80.68% | 3.73% | 2.46% | 1.57% |
Announcement Date | 6/14/18 | 5/18/19 | 5/12/21 | 5/12/21 | 5/3/22 | 9/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.93% | 661M | |
+12.67% | 551B | |
+9.53% | 291B | |
+10.73% | 249B | |
+21.56% | 208B | |
+16.78% | 171B | |
+10.32% | 166B | |
-10.36% | 138B | |
+1.30% | 138B | |
+3.01% | 124B |
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- Financials Groupe Indosuez Wealth Management