Market Closed -
Euronext Paris
11:35:16 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
11.4
EUR
|
-0.26%
|
|
-2.15%
|
-5.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,639
|
4,104
|
3,320
|
1,962
|
1,728
|
1,641
|
-
|
-
|
Enterprise Value (EV)
1 |
4,378
|
4,911
|
4,174
|
3,631
|
3,268
|
3,108
|
2,945
|
2,731
|
P/E ratio
|
14.1
x
|
-16.4
x
|
26.3
x
|
11.7
x
|
10.6
x
|
8.64
x
|
6.89
x
|
6.37
x
|
Yield
|
2.97%
|
1.74%
|
2.14%
|
2.87%
|
3.25%
|
4.06%
|
4.65%
|
5.42%
|
Capitalization / Revenue
|
0.43
x
|
0.58
x
|
0.46
x
|
0.23
x
|
0.17
x
|
0.16
x
|
0.15
x
|
0.14
x
|
EV / Revenue
|
0.52
x
|
0.69
x
|
0.58
x
|
0.43
x
|
0.32
x
|
0.29
x
|
0.27
x
|
0.24
x
|
EV / EBITDA
|
4.36
x
|
7.58
x
|
5.41
x
|
4.2
x
|
3.63
x
|
3.3
x
|
2.88
x
|
2.49
x
|
EV / FCF
|
22.3
x
|
104
x
|
16.6
x
|
14.9
x
|
14.4
x
|
12.4
x
|
10.1
x
|
9
x
|
FCF Yield
|
4.48%
|
0.96%
|
6.01%
|
6.69%
|
6.95%
|
8.09%
|
9.9%
|
11.1%
|
Price to Book
|
1.62
x
|
2.2
x
|
1.7
x
|
1.06
x
|
0.89
x
|
0.78
x
|
0.7
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
146,132
|
145,445
|
145,252
|
144,514
|
143,995
|
143,916
|
-
|
-
|
Reference price
2 |
24.90
|
28.22
|
22.86
|
13.58
|
12.00
|
11.40
|
11.40
|
11.40
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/22/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,494
|
7,073
|
7,233
|
8,538
|
10,314
|
10,539
|
10,947
|
11,543
|
EBITDA
1 |
1,005
|
648
|
771
|
864
|
900
|
941.3
|
1,024
|
1,096
|
EBIT
1 |
510.6
|
118
|
303
|
364
|
395.1
|
423.7
|
482.3
|
492.5
|
Operating Margin
|
6.01%
|
1.67%
|
4.19%
|
4.26%
|
3.83%
|
4.02%
|
4.41%
|
4.27%
|
Earnings before Tax (EBT)
1 |
365.8
|
-284.1
|
195.8
|
237.7
|
225.7
|
255.5
|
367
|
399.1
|
Net income
1 |
258.2
|
-251
|
126
|
168
|
163
|
184.5
|
237.3
|
276.1
|
Net margin
|
3.04%
|
-3.55%
|
1.74%
|
1.97%
|
1.58%
|
1.75%
|
2.17%
|
2.39%
|
EPS
2 |
1.760
|
-1.720
|
0.8700
|
1.160
|
1.130
|
1.319
|
1.655
|
1.790
|
Free Cash Flow
1 |
196.1
|
47.33
|
251
|
243
|
227.2
|
251.3
|
291.4
|
303.5
|
FCF margin
|
2.31%
|
0.67%
|
3.47%
|
2.85%
|
2.2%
|
2.38%
|
2.66%
|
2.63%
|
FCF Conversion (EBITDA)
|
19.51%
|
7.3%
|
32.56%
|
28.12%
|
25.24%
|
26.7%
|
28.45%
|
27.7%
|
FCF Conversion (Net income)
|
75.95%
|
-
|
199.21%
|
144.64%
|
139.37%
|
136.25%
|
122.78%
|
109.91%
|
Dividend per Share
2 |
0.7400
|
0.4900
|
0.4900
|
0.3900
|
0.3900
|
0.4624
|
0.5298
|
0.6175
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/22/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
4,225
|
2,962
|
4,111
|
3,784
|
1,609
|
1,840
|
3,449
|
1,891
|
2,030
|
3,921
|
2,122
|
2,495
|
4,617
|
2,729
|
5,293
|
5,021
|
2,584
|
2,847
|
5,439
|
2,437
|
2,735
|
5,172
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
229.6
|
-116.2
|
234
|
234
|
-
|
-
|
69
|
-
|
-
|
179
|
-
|
-
|
185
|
-
|
210
|
185
|
-
|
-
|
216
|
-
|
-
|
202
|
Operating Margin
|
5.43%
|
-3.92%
|
5.69%
|
6.18%
|
-
|
-
|
2%
|
-
|
-
|
4.57%
|
-
|
-
|
4.01%
|
-
|
3.97%
|
3.68%
|
-
|
-
|
3.97%
|
-
|
-
|
3.91%
|
Earnings before Tax (EBT)
|
-
|
-464.8
|
180.7
|
187.7
|
-
|
-
|
8.137
|
-
|
-
|
138.6
|
-
|
-
|
99.05
|
-
|
143
|
83.65
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-403.5
|
152
|
142.2
|
-
|
-
|
-16
|
-
|
-
|
104
|
-
|
-
|
64
|
-
|
100
|
63.12
|
-
|
-
|
86
|
-
|
-
|
80
|
Net margin
|
-
|
-13.62%
|
3.7%
|
3.76%
|
-
|
-
|
-0.46%
|
-
|
-
|
2.65%
|
-
|
-
|
1.39%
|
-
|
1.89%
|
1.26%
|
-
|
-
|
1.58%
|
-
|
-
|
1.55%
|
EPS
|
-
|
-2.770
|
1.050
|
0.9800
|
-
|
-
|
-0.1100
|
-
|
-
|
0.7200
|
-
|
-
|
0.4400
|
-
|
-
|
0.4400
|
-
|
-
|
0.5900
|
-
|
-
|
0.5600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
7/23/20
|
2/18/21
|
7/21/21
|
10/27/21
|
2/22/22
|
2/22/22
|
4/25/22
|
7/25/22
|
7/25/22
|
10/25/22
|
2/22/23
|
2/22/23
|
7/24/23
|
7/24/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
739
|
807
|
854
|
1,669
|
1,540
|
1,468
|
1,304
|
1,091
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7353
x
|
1.245
x
|
1.108
x
|
1.932
x
|
1.711
x
|
1.559
x
|
1.273
x
|
0.9954
x
|
Free Cash Flow
1 |
196
|
47.3
|
251
|
243
|
227
|
251
|
291
|
304
|
ROE (net income / shareholders' equity)
|
11.9%
|
-12.2%
|
6.57%
|
8.69%
|
8.5%
|
9.89%
|
11.6%
|
12.2%
|
ROA (Net income/ Total Assets)
|
3.7%
|
-3.75%
|
2.01%
|
2.46%
|
2.18%
|
2.25%
|
2.91%
|
3.66%
|
Assets
1 |
6,977
|
6,693
|
6,260
|
6,840
|
7,475
|
8,190
|
8,162
|
7,547
|
Book Value Per Share
2 |
15.40
|
12.80
|
13.40
|
12.80
|
13.50
|
14.70
|
16.30
|
18.10
|
Cash Flow per Share
2 |
4.990
|
2.800
|
3.740
|
3.080
|
4.920
|
5.110
|
5.110
|
5.610
|
Capex
1 |
533
|
357
|
297
|
372
|
500
|
537
|
546
|
568
|
Capex / Sales
|
6.28%
|
5.05%
|
4.11%
|
4.36%
|
4.85%
|
5.09%
|
4.99%
|
4.92%
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/22/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
11.4
EUR Average target price
14.05
EUR Spread / Average Target +23.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.00% | 1.77B | | +6.84% | 2.97B | | +0.03% | 2.88B | | -6.46% | 2.2B | | +24.76% | 1.77B | | +4.60% | 1.76B | | -7.33% | 909M | | +19.34% | 887M | | +25.25% | 606M | | +21.56% | 588M |
Automotive Body Parts
|