Market Closed -
Euronext Paris
11:35:19 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
18.34
EUR
|
+0.99%
|
|
+3.62%
|
-6.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
364.7
|
320.7
|
483
|
384.4
|
444.2
|
405.3
|
-
|
Enterprise Value (EV)
1 |
539.7
|
499.7
|
654
|
696.4
|
745.2
|
558.7
|
530.1
|
P/E ratio
|
14.8
x
|
28.4
x
|
4
x
|
2.14
x
|
8.67
x
|
9.81
x
|
8.52
x
|
Yield
|
4.47%
|
1.44%
|
4.76%
|
5.98%
|
5.15%
|
4.6%
|
4.74%
|
Capitalization / Revenue
|
0.23
x
|
0.23
x
|
0.25
x
|
0.14
x
|
0.2
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
0.33
x
|
0.37
x
|
0.33
x
|
0.26
x
|
0.33
x
|
0.26
x
|
0.24
x
|
EV / EBITDA
|
7.39
x
|
8.06
x
|
3.25
x
|
2.23
x
|
5.58
x
|
4.37
x
|
3.94
x
|
EV / FCF
|
9.27
x
|
4.38
x
|
-27.2
x
|
53.6
x
|
4.72
x
|
6.66
x
|
12.4
x
|
FCF Yield
|
10.8%
|
22.8%
|
-3.67%
|
1.87%
|
21.2%
|
15%
|
8.09%
|
Price to Book
|
1
x
|
0.89
x
|
0.98
x
|
0.57
x
|
0.65
x
|
0.61
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
23,654
|
23,074
|
22,999
|
22,991
|
22,666
|
22,101
|
-
|
Reference price
2 |
15.42
|
13.90
|
21.00
|
16.72
|
19.60
|
18.34
|
18.34
|
Announcement Date
|
3/11/20
|
3/9/21
|
3/9/22
|
3/14/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,615
|
1,365
|
1,970
|
2,683
|
2,230
|
2,186
|
2,206
|
EBITDA
1 |
73
|
62
|
201
|
312
|
133.6
|
127.8
|
134.5
|
EBIT
1 |
43
|
28
|
175
|
263
|
99.28
|
83
|
88.77
|
Operating Margin
|
2.66%
|
2.05%
|
8.88%
|
9.8%
|
4.45%
|
3.8%
|
4.02%
|
Earnings before Tax (EBT)
1 |
28.73
|
17
|
150.4
|
-
|
83.46
|
63.3
|
93.2
|
Net income
1 |
25
|
11
|
121
|
180
|
50.74
|
42.83
|
49.37
|
Net margin
|
1.55%
|
0.81%
|
6.14%
|
6.71%
|
2.28%
|
1.96%
|
2.24%
|
EPS
2 |
1.040
|
0.4900
|
5.250
|
7.800
|
2.260
|
1.870
|
2.153
|
Free Cash Flow
1 |
58.26
|
114
|
-24
|
13
|
158
|
83.9
|
42.9
|
FCF margin
|
3.61%
|
8.35%
|
-1.22%
|
0.48%
|
7.08%
|
3.84%
|
1.94%
|
FCF Conversion (EBITDA)
|
79.8%
|
183.87%
|
-
|
4.17%
|
118.29%
|
65.63%
|
31.9%
|
FCF Conversion (Net income)
|
233.02%
|
1,036.36%
|
-
|
7.22%
|
311.37%
|
195.88%
|
86.9%
|
Dividend per Share
2 |
0.6900
|
0.2000
|
1.000
|
1.000
|
1.010
|
0.8433
|
0.8700
|
Announcement Date
|
3/11/20
|
3/9/21
|
3/9/22
|
3/14/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
-
|
726
|
937
|
506
|
527
|
-
|
723.6
|
757
|
1,480
|
638
|
565
|
-
|
692
|
579
|
1,270
|
494.1
|
466
|
-
|
630
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
101.6
|
-
|
-
|
-
|
43
|
-
|
-
|
-
|
-
|
-
|
15
|
-
|
-
|
EBIT
|
12
|
-3
|
64
|
-
|
-
|
111
|
-
|
-
|
183
|
51
|
30
|
80
|
-
|
-
|
84
|
-
|
-
|
15
|
-
|
Operating Margin
|
-
|
-0.41%
|
6.83%
|
-
|
-
|
-
|
-
|
-
|
12.36%
|
7.99%
|
5.31%
|
-
|
-
|
-
|
6.61%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
9/9/20
|
9/5/21
|
11/17/21
|
3/9/22
|
3/9/22
|
5/11/22
|
9/7/22
|
9/7/22
|
11/9/22
|
3/14/23
|
3/14/23
|
5/10/23
|
9/13/23
|
9/13/23
|
11/7/23
|
3/13/24
|
3/13/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
175
|
179
|
171
|
312
|
301
|
153
|
125
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.397
x
|
2.887
x
|
0.8507
x
|
1
x
|
2.254
x
|
1.2
x
|
0.9279
x
|
Free Cash Flow
1 |
58.3
|
114
|
-24
|
13
|
158
|
83.9
|
42.9
|
ROE (net income / shareholders' equity)
|
6.76%
|
2.93%
|
27.8%
|
31.2%
|
7.48%
|
6.43%
|
7.07%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
15.40
|
15.60
|
21.50
|
29.40
|
30.30
|
29.80
|
31.10
|
Cash Flow per Share
2 |
2.680
|
6.090
|
0.3500
|
1.870
|
9.330
|
3.720
|
4.230
|
Capex
1 |
5.08
|
26
|
32
|
30
|
52
|
48.5
|
43.4
|
Capex / Sales
|
0.31%
|
1.9%
|
1.62%
|
1.12%
|
2.33%
|
2.22%
|
1.97%
|
Announcement Date
|
3/11/20
|
3/9/21
|
3/9/22
|
3/14/23
|
3/13/24
|
-
|
-
|
Last Close Price
18.34
EUR Average target price
21
EUR Spread / Average Target +14.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.43% | 433M | | +11.67% | 5.82B | | +18.96% | 3.27B | | +25.00% | 998M | | +3.56% | 731M | | -4.66% | 698M | | 0.00% | 665M | | -10.46% | 536M | | +19.89% | 414M | | +18.31% | 376M |
Metal Merchant Wholesale
|