Market Closed -
Euronext Paris
11:35:29 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
114.2
EUR
|
+3.63%
|
|
0.00%
|
-15.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,789
|
3,123
|
5,375
|
3,966
|
4,648
|
3,968
|
-
|
-
|
Enterprise Value (EV)
1 |
3,763
|
3,010
|
5,155
|
3,786
|
4,607
|
3,593
|
3,364
|
3,204
|
P/E ratio
|
23.2
x
|
32.4
x
|
26.3
x
|
8.84
x
|
20
x
|
13.8
x
|
12.6
x
|
12.1
x
|
Yield
|
-
|
1.08%
|
0.63%
|
1.28%
|
-
|
1.42%
|
1.5%
|
1.14%
|
Capitalization / Revenue
|
1.44
x
|
1.34
x
|
1.84
x
|
1.05
x
|
1.14
x
|
0.93
x
|
0.87
x
|
0.83
x
|
EV / Revenue
|
1.43
x
|
1.29
x
|
1.76
x
|
1
x
|
1.13
x
|
0.85
x
|
0.74
x
|
0.67
x
|
EV / EBITDA
|
11.9
x
|
15
x
|
13.1
x
|
8.04
x
|
10.1
x
|
7.61
x
|
6.3
x
|
5.53
x
|
EV / FCF
|
19.3
x
|
10.1
x
|
32.6
x
|
25.5
x
|
31.4
x
|
12.5
x
|
11.3
x
|
10.9
x
|
FCF Yield
|
5.19%
|
9.87%
|
3.07%
|
3.93%
|
3.18%
|
7.98%
|
8.86%
|
9.14%
|
Price to Book
|
3.4
x
|
2.58
x
|
3.78
x
|
2.17
x
|
-
|
1.72
x
|
1.53
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
33,679
|
33,705
|
33,913
|
33,956
|
34,533
|
34,744
|
-
|
-
|
Reference price
2 |
112.5
|
92.65
|
158.5
|
116.8
|
134.6
|
114.2
|
114.2
|
114.2
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/22/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,624
|
2,332
|
2,925
|
3,783
|
4,069
|
4,245
|
4,559
|
4,774
|
EBITDA
1 |
316
|
201.1
|
392.3
|
470.7
|
454.5
|
472
|
534.1
|
579.2
|
EBIT
1 |
255.5
|
142.4
|
319.9
|
389.9
|
350.5
|
387
|
437
|
463
|
Operating Margin
|
9.74%
|
6.11%
|
10.93%
|
10.31%
|
8.62%
|
9.12%
|
9.58%
|
9.7%
|
Earnings before Tax (EBT)
1 |
240.9
|
134.7
|
286.5
|
595.1
|
320.1
|
368.6
|
402.6
|
-
|
Net income
1 |
164.2
|
98
|
207.8
|
457.6
|
233.2
|
274.4
|
310
|
324.8
|
Net margin
|
6.26%
|
4.2%
|
7.1%
|
12.1%
|
5.73%
|
6.46%
|
6.8%
|
6.8%
|
EPS
2 |
4.840
|
2.860
|
6.030
|
13.21
|
6.740
|
8.290
|
9.059
|
9.430
|
Free Cash Flow
1 |
195.3
|
296.9
|
158.1
|
148.7
|
146.6
|
286.7
|
298
|
292.8
|
FCF margin
|
7.44%
|
12.73%
|
5.4%
|
3.93%
|
3.6%
|
6.75%
|
6.54%
|
6.13%
|
FCF Conversion (EBITDA)
|
61.8%
|
147.65%
|
40.3%
|
31.59%
|
32.26%
|
60.75%
|
55.8%
|
50.56%
|
FCF Conversion (Net income)
|
118.92%
|
302.98%
|
76.08%
|
32.5%
|
62.86%
|
104.48%
|
96.13%
|
90.17%
|
Dividend per Share
2 |
-
|
1.000
|
1.000
|
1.500
|
-
|
1.621
|
1.716
|
1.300
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/22/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2023 Q2
|
2023 S1
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1,240
|
1,395
|
794.8
|
894.6
|
931.3
|
1,826
|
1,012
|
2,048
|
1,079
|
1,030
|
1,033
|
1,077
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
144.1
|
75.2
|
137.1
|
-
|
-
|
-
|
208.6
|
-
|
188
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
6.06%
|
9.83%
|
-
|
-
|
-
|
11.42%
|
-
|
9.18%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
89.28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
6.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
2.590
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
9/22/20
|
9/22/21
|
2/22/22
|
4/27/22
|
7/27/22
|
7/27/22
|
7/27/23
|
7/27/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
25.6
|
113
|
220
|
180
|
41.5
|
375
|
604
|
764
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
195
|
297
|
158
|
149
|
147
|
287
|
298
|
293
|
ROE (net income / shareholders' equity)
|
15.8%
|
8.42%
|
15.8%
|
28.1%
|
13.2%
|
13.1%
|
13%
|
12.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
33.10
|
35.90
|
41.90
|
53.90
|
-
|
66.30
|
74.70
|
83.80
|
Cash Flow per Share
2 |
7.170
|
4.040
|
10.00
|
6.960
|
-
|
9.560
|
13.00
|
-
|
Capex
1 |
29.2
|
10.5
|
16.3
|
26
|
20.6
|
29
|
31.9
|
31.2
|
Capex / Sales
|
1.11%
|
0.45%
|
0.56%
|
0.69%
|
0.51%
|
0.68%
|
0.7%
|
0.65%
|
Announcement Date
|
2/18/20
|
2/23/21
|
2/22/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
114.2
EUR Average target price
155.4
EUR Spread / Average Target +36.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.16% | 4.27B | | -13.45% | 191B | | +1.32% | 167B | | +1.32% | 152B | | +3.83% | 99.13B | | +7.97% | 78.79B | | +21.50% | 75.03B | | -8.21% | 70.51B | | -19.94% | 53.21B | | -8.05% | 43.78B |
Other IT Services & Consulting
|