Market Closed -
Euronext Paris
11:39:04 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
88.6
EUR
|
+1.16%
|
|
+1.23%
|
-32.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,764
|
15,933
|
23,023
|
13,155
|
8,033
|
5,379
|
-
|
-
|
Enterprise Value (EV)
1 |
15,429
|
18,207
|
25,679
|
15,764
|
12,586
|
9,303
|
8,570
|
7,736
|
P/E ratio
|
31.9
x
|
49.1
x
|
41.9
x
|
20.6
x
|
13
x
|
7.37
x
|
6.3
x
|
5.82
x
|
Yield
|
1.1%
|
0.88%
|
0.84%
|
1.73%
|
2.92%
|
4.9%
|
5.63%
|
6.1%
|
Capitalization / Revenue
|
2.38
x
|
2.78
x
|
3.24
x
|
1.61
x
|
0.96
x
|
0.52
x
|
0.5
x
|
0.49
x
|
EV / Revenue
|
2.88
x
|
3.18
x
|
3.61
x
|
1.93
x
|
1.51
x
|
0.91
x
|
0.8
x
|
0.71
x
|
EV / EBITDA
|
13.6
x
|
16.1
x
|
17.4
x
|
9.01
x
|
7.09
x
|
4.33
x
|
3.78
x
|
3.24
x
|
EV / FCF
|
27.1
x
|
24.9
x
|
38.8
x
|
15.8
x
|
15.5
x
|
10.5
x
|
8.4
x
|
6.62
x
|
FCF Yield
|
3.69%
|
4.01%
|
2.57%
|
6.32%
|
6.45%
|
9.52%
|
11.9%
|
15.1%
|
Price to Book
|
4.97
x
|
6.61
x
|
7.29
x
|
3.55
x
|
-
|
1.12
x
|
0.99
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
58,713
|
58,728
|
58,733
|
59,072
|
60,830
|
60,712
|
-
|
-
|
Reference price
2 |
217.4
|
271.3
|
392.0
|
222.7
|
132.0
|
88.60
|
88.60
|
88.60
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/17/22
|
2/16/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,355
|
5,732
|
7,115
|
8,154
|
8,345
|
10,275
|
10,679
|
10,958
|
EBITDA
1 |
1,138
|
1,128
|
1,478
|
1,750
|
1,775
|
2,148
|
2,266
|
2,388
|
EBIT
1 |
764
|
735
|
1,071
|
1,262
|
1,290
|
1,534
|
1,642
|
1,736
|
Operating Margin
|
14.27%
|
12.82%
|
15.05%
|
15.48%
|
15.46%
|
14.92%
|
15.38%
|
15.84%
|
Earnings before Tax (EBT)
1 |
531
|
467
|
775
|
901
|
833
|
998.6
|
1,157
|
1,302
|
Net income
1 |
400
|
324
|
557
|
645
|
602
|
726.6
|
851.6
|
890.7
|
Net margin
|
7.47%
|
5.65%
|
7.83%
|
7.91%
|
7.21%
|
7.07%
|
7.97%
|
8.13%
|
EPS
2 |
6.810
|
5.520
|
9.360
|
10.80
|
10.18
|
12.01
|
14.06
|
15.22
|
Free Cash Flow
1 |
569
|
731
|
661
|
996
|
812
|
885.8
|
1,021
|
1,168
|
FCF margin
|
10.63%
|
12.75%
|
9.29%
|
12.21%
|
9.73%
|
8.62%
|
9.56%
|
10.66%
|
FCF Conversion (EBITDA)
|
50%
|
64.8%
|
44.72%
|
56.91%
|
45.75%
|
41.23%
|
45.04%
|
48.91%
|
FCF Conversion (Net income)
|
142.25%
|
225.62%
|
118.67%
|
154.42%
|
134.88%
|
121.91%
|
119.86%
|
131.13%
|
Dividend per Share
2 |
2.400
|
2.400
|
3.300
|
3.850
|
3.850
|
4.340
|
4.992
|
5.404
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/17/22
|
2/16/23
|
3/6/24
|
-
|
-
|
-
|
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 Q1
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
2,791
|
2,660
|
3,072
|
3,431
|
1,755
|
1,929
|
3,684
|
1,962
|
1,984
|
3,946
|
2,056
|
2,152
|
4,208
|
2,006
|
3,960
|
1,989
|
4,385
|
2,555
|
4,866
|
5,229
|
5,025
|
5,412
|
EBITDA
|
-
|
450
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
437
|
253
|
482
|
479
|
-
|
-
|
592
|
-
|
-
|
566
|
-
|
-
|
696
|
-
|
577
|
-
|
713
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
15.66%
|
9.51%
|
15.69%
|
13.96%
|
-
|
-
|
16.07%
|
-
|
-
|
14.34%
|
-
|
-
|
16.54%
|
-
|
14.57%
|
-
|
16.26%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
7/29/20
|
2/25/21
|
7/28/21
|
11/3/21
|
2/17/22
|
2/17/22
|
4/19/22
|
7/27/22
|
7/27/22
|
11/3/22
|
2/16/23
|
2/16/23
|
4/25/23
|
7/26/23
|
11/6/23
|
3/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,665
|
2,274
|
2,656
|
2,609
|
4,553
|
3,924
|
3,191
|
2,357
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.342
x
|
2.016
x
|
1.797
x
|
1.491
x
|
2.565
x
|
1.827
x
|
1.408
x
|
0.9869
x
|
Free Cash Flow
1 |
569
|
731
|
661
|
996
|
812
|
886
|
1,021
|
1,168
|
ROE (net income / shareholders' equity)
|
16.7%
|
13%
|
20%
|
24.4%
|
15.2%
|
19.9%
|
19.4%
|
18.4%
|
ROA (Net income/ Total Assets)
|
6.26%
|
4.66%
|
7.26%
|
9.68%
|
5.83%
|
6.16%
|
7.08%
|
6.45%
|
Assets
1 |
6,389
|
6,957
|
7,667
|
6,667
|
10,323
|
11,790
|
12,029
|
13,808
|
Book Value Per Share
2 |
43.70
|
41.10
|
53.80
|
62.70
|
-
|
78.80
|
89.30
|
102.0
|
Cash Flow per Share
2 |
14.00
|
16.80
|
19.20
|
21.70
|
23.30
|
21.00
|
23.10
|
25.30
|
Capex
1 |
252
|
258
|
232
|
298
|
233
|
307
|
328
|
317
|
Capex / Sales
|
4.71%
|
4.5%
|
3.26%
|
3.65%
|
2.79%
|
2.99%
|
3.08%
|
2.9%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/17/22
|
2/16/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
88.6
EUR Average target price
158.2
EUR Spread / Average Target +78.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.90% | 5.74B | | +10.55% | 67.6B | | +11.64% | 18.21B | | +9.40% | 13.37B | | +16.53% | 9.94B | | -10.98% | 5.57B | | -4.09% | 4.91B | | -4.83% | 4.87B | | 0.00% | 4.3B | | +2.05% | 4.23B |
Other Business Support Services
|