Market Closed -
Euronext Paris
11:35:06 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
179
EUR
|
-1.92%
|
|
0.00%
|
-11.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
451.9
|
582.8
|
520.5
|
709.9
|
646.4
|
613.8
|
613.8
|
-
|
Enterprise Value (EV)
1 |
598.5
|
778.5
|
743.6
|
915
|
832.6
|
692.7
|
976.5
|
962.2
|
P/E ratio
|
11
x
|
14.2
x
|
11
x
|
7.59
x
|
6.8
x
|
8.08
x
|
8.91
x
|
8.11
x
|
Yield
|
1.91%
|
4.73%
|
5.3%
|
7.77%
|
8.53%
|
7.42%
|
5.61%
|
6.17%
|
Capitalization / Revenue
|
0.32
x
|
0.39
x
|
0.34
x
|
0.4
x
|
0.34
x
|
0.37
x
|
0.3
x
|
0.28
x
|
EV / Revenue
|
0.42
x
|
0.52
x
|
0.49
x
|
0.52
x
|
0.44
x
|
0.37
x
|
0.47
x
|
0.43
x
|
EV / EBITDA
|
6.98
x
|
6.82
x
|
5.6
x
|
5.18
x
|
4.57
x
|
4.32
x
|
6.43
x
|
5.77
x
|
EV / FCF
|
51.5
x
|
13.2
x
|
-
|
-
|
-
|
9.78
x
|
25.1
x
|
18
x
|
FCF Yield
|
1.94%
|
7.6%
|
-
|
-
|
-
|
10.2%
|
3.98%
|
5.57%
|
Price to Book
|
0.96
x
|
1.16
x
|
-
|
-
|
-
|
0.98
x
|
0.93
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
3,450
|
3,449
|
3,447
|
3,446
|
3,448
|
3,429
|
3,429
|
-
|
Reference price
2 |
131.0
|
169.0
|
151.0
|
206.0
|
187.5
|
179.0
|
179.0
|
179.0
|
Announcement Date
|
3/13/19
|
3/31/20
|
3/31/21
|
3/17/22
|
3/17/23
|
3/22/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,427
|
1,499
|
1,512
|
1,770
|
1,912
|
1,889
|
2,057
|
2,216
|
EBITDA
1 |
85.74
|
114.2
|
132.7
|
176.7
|
182.2
|
160.4
|
151.9
|
166.9
|
EBIT
1 |
54.2
|
59.8
|
-
|
-
|
-
|
101.9
|
95.7
|
106.1
|
Operating Margin
|
3.8%
|
3.99%
|
-
|
-
|
-
|
5.39%
|
4.65%
|
4.79%
|
Earnings before Tax (EBT)
|
54.01
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
41.1
|
41.1
|
47.36
|
93.5
|
94.87
|
76.43
|
69.4
|
76.3
|
Net margin
|
2.88%
|
2.74%
|
3.13%
|
5.28%
|
4.96%
|
4.05%
|
3.37%
|
3.44%
|
EPS
2 |
11.92
|
11.89
|
13.74
|
27.14
|
27.58
|
22.15
|
20.08
|
22.08
|
Free Cash Flow
1 |
11.63
|
59.14
|
-
|
-
|
-
|
80.9
|
38.9
|
53.6
|
FCF margin
|
0.81%
|
3.94%
|
-
|
-
|
-
|
4.28%
|
1.89%
|
2.42%
|
FCF Conversion (EBITDA)
|
13.56%
|
51.78%
|
-
|
-
|
-
|
51.99%
|
25.61%
|
32.12%
|
FCF Conversion (Net income)
|
28.29%
|
143.88%
|
-
|
-
|
-
|
105.61%
|
56.05%
|
70.25%
|
Dividend per Share
2 |
2.500
|
8.000
|
8.000
|
16.00
|
16.00
|
13.29
|
10.04
|
11.04
|
Announcement Date
|
3/13/19
|
3/31/20
|
3/31/21
|
3/17/22
|
3/17/23
|
3/22/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
147
|
196
|
223
|
205
|
186
|
178
|
363
|
348
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.71
x
|
1.713
x
|
1.681
x
|
1.16
x
|
1.022
x
|
1.142
x
|
2.388
x
|
2.087
x
|
Free Cash Flow
1 |
11.6
|
59.1
|
-
|
-
|
-
|
80.9
|
38.9
|
53.6
|
ROE (net income / shareholders' equity)
|
9%
|
8.42%
|
9.5%
|
17.6%
|
16.1%
|
12.3%
|
10.6%
|
11%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
137.0
|
146.0
|
-
|
-
|
-
|
183.0
|
193.0
|
205.0
|
Cash Flow per Share
2 |
20.20
|
26.80
|
41.20
|
40.70
|
85.80
|
36.00
|
29.10
|
32.10
|
Capex
1 |
35
|
47.5
|
-
|
-
|
-
|
49.2
|
53.5
|
57.6
|
Capex / Sales
|
2.46%
|
3.17%
|
-
|
-
|
-
|
2.6%
|
2.6%
|
2.6%
|
Announcement Date
|
3/13/19
|
3/31/20
|
3/31/21
|
3/17/22
|
3/17/23
|
3/22/24
|
-
|
-
|
Average target price
207.5
EUR Spread / Average Target +15.92% Consensus |