Market Closed -
Euronext Paris
11:35:27 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4.61
EUR
|
+1.10%
|
|
+1.21%
|
-18.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
755.3
|
585.9
|
671.7
|
916.8
|
499.4
|
169.9
|
169.9
|
-
|
Enterprise Value (EV)
1 |
940.8
|
1,391
|
1,384
|
1,569
|
1,215
|
869.2
|
839.5
|
850.1
|
P/E ratio
|
13.3
x
|
10.3
x
|
166
x
|
12.6
x
|
14.7
x
|
13.4
x
|
231
x
|
13.7
x
|
Yield
|
2.81%
|
3.86%
|
2.01%
|
2.7%
|
2.55%
|
2.78%
|
1.37%
|
2.82%
|
Capitalization / Revenue
|
0.66
x
|
0.46
x
|
0.55
x
|
0.68
x
|
0.39
x
|
0.15
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
0.82
x
|
1.1
x
|
1.13
x
|
1.16
x
|
0.95
x
|
0.78
x
|
0.71
x
|
0.68
x
|
EV / EBITDA
|
6.36
x
|
5.37
x
|
5.75
x
|
5.62
x
|
5.35
x
|
4.19
x
|
4.5
x
|
4.14
x
|
EV / FCF
|
40.9
x
|
16.5
x
|
25.6
x
|
17.5
x
|
37.6
x
|
11
x
|
15.9
x
|
12.5
x
|
FCF Yield
|
2.44%
|
6.05%
|
3.91%
|
5.72%
|
2.66%
|
9.1%
|
6.29%
|
8%
|
Price to Book
|
1.28
x
|
0.92
x
|
1.32
x
|
1.49
x
|
-
|
0.32
x
|
0.28
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
45,198
|
45,176
|
44,929
|
45,029
|
42,501
|
36,854
|
36,854
|
-
|
Reference price
2 |
16.71
|
12.97
|
14.95
|
20.36
|
11.75
|
4.610
|
4.610
|
4.610
|
Announcement Date
|
3/12/19
|
3/11/20
|
3/10/21
|
3/10/22
|
3/9/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,143
|
1,264
|
1,227
|
1,354
|
1,278
|
1,160
|
1,182
|
1,248
|
EBITDA
1 |
148
|
259.2
|
240.6
|
279.2
|
227
|
207.6
|
186.6
|
205.2
|
EBIT
1 |
108.2
|
122.6
|
90.9
|
115.7
|
75.9
|
45.8
|
30.53
|
51.27
|
Operating Margin
|
9.47%
|
9.7%
|
7.41%
|
8.55%
|
5.94%
|
3.78%
|
2.58%
|
4.11%
|
Earnings before Tax (EBT)
1 |
94.2
|
93.1
|
17.4
|
94.2
|
52.6
|
19.48
|
-6.1
|
31.6
|
Net income
1 |
60.1
|
59.5
|
1.5
|
77.4
|
34.3
|
14.02
|
1
|
14.98
|
Net margin
|
5.26%
|
4.71%
|
0.12%
|
5.72%
|
2.68%
|
1.21%
|
0.08%
|
1.2%
|
EPS
2 |
1.260
|
1.260
|
0.0900
|
1.620
|
0.8000
|
0.3441
|
0.0200
|
0.3367
|
Free Cash Flow
1 |
23
|
84.1
|
54.1
|
89.8
|
32.3
|
82.55
|
52.8
|
67.97
|
FCF margin
|
2.01%
|
6.66%
|
4.41%
|
6.63%
|
2.53%
|
7.11%
|
4.47%
|
5.45%
|
FCF Conversion (EBITDA)
|
15.54%
|
32.45%
|
22.49%
|
32.16%
|
14.23%
|
42.7%
|
28.3%
|
33.12%
|
FCF Conversion (Net income)
|
38.27%
|
141.34%
|
3,606.67%
|
116.02%
|
94.17%
|
588.59%
|
5,280%
|
453.87%
|
Dividend per Share
2 |
0.4700
|
0.5000
|
0.3000
|
0.5500
|
0.3000
|
0.1280
|
0.0633
|
0.1300
|
Announcement Date
|
3/12/19
|
3/11/20
|
3/10/21
|
3/10/22
|
3/9/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 Q2
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
564
|
416
|
488.9
|
-
|
331.7
|
662.6
|
317.3
|
313
|
314.5
|
627.5
|
278.5
|
273.7
|
286.7
|
560.4
|
252.3
|
-
|
-
|
246.3
|
EBITDA
|
-
|
-
|
68.8
|
-
|
-
|
132
|
-
|
-
|
-
|
99.4
|
-
|
-
|
-
|
85.1
|
-
|
-
|
-
|
-
|
EBIT
|
30.2
|
-
|
-7.4
|
98.3
|
-
|
52.4
|
-
|
-
|
-
|
28.4
|
-
|
-
|
-
|
16.3
|
-
|
28.7
|
29.5
|
-
|
Operating Margin
|
5.35%
|
-
|
-1.51%
|
-
|
-
|
7.91%
|
-
|
-
|
-
|
4.53%
|
-
|
-
|
-
|
2.91%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
6.222
|
-
|
-18.6
|
-
|
-
|
19.6
|
-
|
-
|
-
|
8.4
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
Net margin
|
1.1%
|
-
|
-3.8%
|
-
|
-
|
2.96%
|
-
|
-
|
-
|
1.34%
|
-
|
-
|
-
|
0.18%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
0.4200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/19
|
3/11/20
|
7/28/20
|
3/10/21
|
7/28/21
|
7/28/21
|
10/26/21
|
5/4/22
|
7/28/22
|
7/28/22
|
10/27/22
|
5/11/23
|
7/27/23
|
7/27/23
|
10/26/23
|
-
|
3/12/24
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
186
|
805
|
712
|
653
|
716
|
660
|
670
|
680
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.253
x
|
3.105
x
|
2.959
x
|
2.337
x
|
3.154
x
|
3.18
x
|
3.589
x
|
3.314
x
|
Free Cash Flow
1 |
23
|
84.1
|
54.1
|
89.8
|
32.3
|
82.6
|
52.8
|
68
|
ROE (net income / shareholders' equity)
|
10.8%
|
9.73%
|
0.24%
|
12.4%
|
5.46%
|
3.63%
|
1.35%
|
2.6%
|
ROA (Net income/ Total Assets)
|
5.2%
|
3.19%
|
0.08%
|
-
|
1.86%
|
2.3%
|
1%
|
1.1%
|
Assets
1 |
1,155
|
1,863
|
1,916
|
-
|
1,848
|
609.8
|
100
|
1,361
|
Book Value Per Share
2 |
13.00
|
14.10
|
11.30
|
13.70
|
-
|
14.40
|
16.40
|
15.50
|
Cash Flow per Share
2 |
1.080
|
5.410
|
3.560
|
5.410
|
4.940
|
1.640
|
1.650
|
1.270
|
Capex
1 |
45.8
|
47.3
|
34.9
|
42.4
|
47.6
|
44.9
|
33.3
|
35.6
|
Capex / Sales
|
4.01%
|
3.74%
|
2.84%
|
3.13%
|
3.72%
|
3.87%
|
2.81%
|
2.86%
|
Announcement Date
|
3/12/19
|
3/11/20
|
3/10/21
|
3/10/22
|
3/9/23
|
3/12/24
|
-
|
-
|
Last Close Price
4.61
EUR Average target price
6.65
EUR Spread / Average Target +44.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.69% | 181M | | +39.84% | 18.13B | | +15.57% | 15.67B | | -14.60% | 4.56B | | -9.39% | 2.5B | | +15.86% | 1.93B | | +24.72% | 1.13B | | +30.16% | 879M | | +28.65% | 837M | | -11.83% | 510M |
Other Home Furnishings Retailers
|