Market Closed -
Euronext Paris
11:35:27 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
10.22
EUR
|
+7.18%
|
|
+7.98%
|
-39.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,477
|
1,947
|
2,287
|
1,446
|
931.6
|
564.8
|
-
|
-
|
Enterprise Value (EV)
1 |
4,379
|
2,962
|
3,511
|
3,045
|
931.6
|
1,905
|
1,839
|
1,745
|
P/E ratio
|
15.4
x
|
16.6
x
|
7.07
x
|
7.66
x
|
48.1
x
|
-18.3
x
|
12
x
|
-
|
Yield
|
4.47%
|
5.64%
|
6.05%
|
9.59%
|
-
|
-
|
7.34%
|
14.7%
|
Capitalization / Revenue
|
0.55
x
|
0.4
x
|
0.47
x
|
0.31
x
|
0.22
x
|
0.16
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
0.97
x
|
0.61
x
|
0.73
x
|
0.65
x
|
0.22
x
|
0.55
x
|
0.52
x
|
0.47
x
|
EV / EBITDA
|
7.64
x
|
5.39
x
|
6.53
x
|
5.56
x
|
2.26
x
|
6.04
x
|
4.81
x
|
-
|
EV / FCF
|
15.7
x
|
-10.4
x
|
-16.1
x
|
45
x
|
-
|
31.9
x
|
11.2
x
|
-
|
FCF Yield
|
6.38%
|
-9.61%
|
-6.23%
|
2.22%
|
-
|
3.13%
|
8.92%
|
-
|
Price to Book
|
1.44
x
|
1.15
x
|
1.2
x
|
0.74
x
|
-
|
0.31
x
|
0.3
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
55,314
|
54,909
|
55,325
|
55,492
|
55,288
|
55,261
|
-
|
-
|
Reference price
2 |
44.78
|
35.46
|
41.34
|
26.06
|
16.85
|
10.22
|
10.22
|
10.22
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,499
|
4,855
|
4,836
|
4,704
|
4,273
|
3,491
|
3,539
|
3,744
|
EBITDA
1 |
572.9
|
549.7
|
537.9
|
547.4
|
412
|
315.4
|
382.6
|
-
|
EBIT
1 |
353.2
|
285.3
|
370.6
|
366.6
|
246
|
86.4
|
182.8
|
214
|
Operating Margin
|
7.85%
|
5.88%
|
7.66%
|
7.79%
|
5.76%
|
2.48%
|
5.17%
|
5.72%
|
Earnings before Tax (EBT)
1 |
272.9
|
199.8
|
440.2
|
300.3
|
137
|
184
|
156
|
-
|
Net income
1 |
160.7
|
118.1
|
324.9
|
187.8
|
19
|
-31.3
|
85.2
|
-
|
Net margin
|
3.57%
|
2.43%
|
6.72%
|
3.99%
|
0.44%
|
-0.9%
|
2.41%
|
-
|
EPS
2 |
2.900
|
2.140
|
5.850
|
3.400
|
0.3500
|
-0.5600
|
0.8550
|
-
|
Free Cash Flow
1 |
279.5
|
-284.7
|
-218.6
|
67.6
|
-
|
59.67
|
164
|
-
|
FCF margin
|
6.21%
|
-5.86%
|
-4.52%
|
1.44%
|
-
|
1.71%
|
4.63%
|
-
|
FCF Conversion (EBITDA)
|
48.79%
|
-
|
-
|
12.35%
|
-
|
18.92%
|
42.86%
|
-
|
FCF Conversion (Net income)
|
173.93%
|
-
|
-
|
36%
|
-
|
-
|
192.46%
|
-
|
Dividend per Share
2 |
2.000
|
2.000
|
2.500
|
2.500
|
-
|
-
|
0.7500
|
1.500
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
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 |
-
|
1,716
|
2,064
|
1,013
|
1,548
|
895
|
1,069
|
1,964
|
991
|
1,750
|
-
|
895
|
1,148
|
2,043
|
915
|
1,315
|
-
|
770
|
EBITDA
|
-
|
163.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
227.8
|
50.2
|
136
|
-
|
-
|
-
|
-
|
110.1
|
-
|
-
|
256
|
-
|
-
|
82.3
|
-
|
-
|
163.7
|
-
|
Operating Margin
|
-
|
2.93%
|
6.59%
|
-
|
-
|
-
|
-
|
5.61%
|
-
|
-
|
-
|
-
|
-
|
4.03%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
6.6
|
283.2
|
-
|
-
|
-
|
-
|
59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
0.38%
|
13.72%
|
-
|
-
|
-
|
-
|
3%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
7/28/20
|
7/27/21
|
10/26/21
|
2/23/22
|
4/27/22
|
7/27/22
|
7/27/22
|
10/26/22
|
2/22/23
|
2/22/23
|
4/26/23
|
7/26/23
|
7/26/23
|
10/25/23
|
2/28/24
|
2/28/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,902
|
1,015
|
1,224
|
1,599
|
-
|
1,340
|
1,274
|
1,180
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.32
x
|
1.847
x
|
2.276
x
|
2.921
x
|
-
|
4.25
x
|
3.33
x
|
-
|
Free Cash Flow
1 |
279
|
-285
|
-219
|
67.6
|
-
|
59.7
|
164
|
-
|
ROE (net income / shareholders' equity)
|
9.18%
|
6.79%
|
17.8%
|
9.62%
|
-
|
-
|
4.1%
|
6.5%
|
ROA (Net income/ Total Assets)
|
2.06%
|
-
|
-
|
5.47%
|
-
|
-
|
1%
|
1.6%
|
Assets
1 |
7,794
|
-
|
-
|
3,436
|
-
|
-
|
8,520
|
-
|
Book Value Per Share
2 |
31.10
|
30.80
|
34.40
|
35.20
|
-
|
33.00
|
34.30
|
34.10
|
Cash Flow per Share
2 |
6.000
|
-2.980
|
5.760
|
6.770
|
-
|
1.350
|
2.830
|
-
|
Capex
1 |
68.8
|
73.4
|
53.4
|
68.8
|
-
|
70
|
66.7
|
70
|
Capex / Sales
|
1.53%
|
1.51%
|
1.1%
|
1.46%
|
-
|
2.01%
|
1.88%
|
1.87%
|
Announcement Date
|
2/25/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
10.22
EUR Average target price
15.78
EUR Spread / Average Target +54.40% Consensus |