Market Closed -
Euronext Paris
11:35:14 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
25.4
EUR
|
+2.01%
|
|
+10.92%
|
+1.60%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
28.35
|
27.98
|
33.92
|
38.71
|
61.92
|
50.8
|
Enterprise Value (EV)
1 |
40.08
|
38.1
|
39.66
|
44.54
|
58.17
|
50.56
|
P/E ratio
|
390
x
|
26.2
x
|
5.8
x
|
9.8
x
|
15.2
x
|
16.6
x
|
Yield
|
-
|
-
|
-
|
1.63%
|
1.13%
|
1.38%
|
Capitalization / Revenue
|
0.44
x
|
0.42
x
|
0.45
x
|
0.55
x
|
0.93
x
|
0.77
x
|
EV / Revenue
|
0.63
x
|
0.57
x
|
0.52
x
|
0.63
x
|
0.87
x
|
0.77
x
|
EV / EBITDA
|
18.9
x
|
10.7
x
|
4.42
x
|
5.41
x
|
8.35
x
|
10.7
x
|
EV / FCF
|
-871
x
|
36.9
x
|
6.96
x
|
51.7
x
|
5.49
x
|
-16.4
x
|
FCF Yield
|
-0.11%
|
2.71%
|
14.4%
|
1.93%
|
18.2%
|
-6.11%
|
Price to Book
|
1.48
x
|
1.38
x
|
1.32
x
|
1.33
x
|
1.84
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
3,147
|
3,143
|
3,141
|
3,147
|
3,175
|
3,175
|
Reference price
2 |
9.010
|
8.900
|
10.80
|
12.30
|
19.50
|
16.00
|
Announcement Date
|
4/27/18
|
4/26/19
|
4/17/20
|
5/3/21
|
5/2/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
64.09
|
66.7
|
76.04
|
70.4
|
66.62
|
65.57
|
EBITDA
1 |
2.124
|
3.575
|
8.975
|
8.228
|
6.966
|
4.73
|
EBIT
1 |
0.647
|
2.25
|
7.994
|
7.142
|
5.831
|
3.377
|
Operating Margin
|
1.01%
|
3.37%
|
10.51%
|
10.14%
|
8.75%
|
5.15%
|
Earnings before Tax (EBT)
1 |
-0.069
|
1.59
|
8.834
|
6.414
|
5.707
|
3.985
|
Net income
1 |
0.074
|
1.086
|
5.855
|
3.953
|
4.084
|
3.056
|
Net margin
|
0.12%
|
1.63%
|
7.7%
|
5.61%
|
6.13%
|
4.66%
|
EPS
2 |
0.0231
|
0.3392
|
1.861
|
1.256
|
1.286
|
0.9627
|
Free Cash Flow
1 |
-0.046
|
1.033
|
5.697
|
0.861
|
10.59
|
-3.091
|
FCF margin
|
-0.07%
|
1.55%
|
7.49%
|
1.22%
|
15.9%
|
-4.71%
|
FCF Conversion (EBITDA)
|
-
|
28.9%
|
63.48%
|
10.46%
|
152.03%
|
-
|
FCF Conversion (Net income)
|
-
|
95.12%
|
97.31%
|
21.78%
|
259.32%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2000
|
0.2200
|
0.2200
|
Announcement Date
|
4/27/18
|
4/26/19
|
4/17/20
|
5/3/21
|
5/2/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
11.7
|
10.1
|
5.74
|
5.83
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
3.75
|
0.24
|
Leverage (Debt/EBITDA)
|
5.522
x
|
2.831
x
|
0.6398
x
|
0.7081
x
|
-
|
-
|
Free Cash Flow
1 |
-0.05
|
1.03
|
5.7
|
0.86
|
10.6
|
-3.09
|
ROE (net income / shareholders' equity)
|
0.05%
|
5.13%
|
24.5%
|
15.1%
|
12.7%
|
8.77%
|
ROA (Net income/ Total Assets)
|
0.73%
|
2.54%
|
8.79%
|
7.24%
|
5.72%
|
3.47%
|
Assets
1 |
10.15
|
42.72
|
66.64
|
54.58
|
71.46
|
88.19
|
Book Value Per Share
2 |
6.100
|
6.440
|
8.190
|
9.210
|
10.60
|
11.30
|
Cash Flow per Share
2 |
0.4600
|
0.5200
|
0.9500
|
1.230
|
3.810
|
2.020
|
Capex
1 |
1.58
|
1.02
|
1.33
|
2.08
|
3.05
|
1.77
|
Capex / Sales
|
2.46%
|
1.52%
|
1.75%
|
2.95%
|
4.58%
|
2.7%
|
Announcement Date
|
4/27/18
|
4/26/19
|
4/17/20
|
5/3/21
|
5/2/22
|
4/28/23
|
Last Close Price
24.9
EUR Average target price
26.5
EUR Spread / Average Target +6.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.00% | 84.7M | | -6.18% | 26.22B | | +103.08% | 2.85B | | +0.51% | 2.45B | | +27.46% | 1.23B | | -22.12% | 920M | | -24.25% | 714M | | -47.92% | 605M | | -21.90% | 518M | | -4.84% | 467M |
Advanced Electronic Equipment
|