Market Closed -
Euronext Paris
11:35:12 2024-05-21 am EDT
|
After market
02:30:09 pm
|
94.3
EUR
|
-1.05%
|
|
94.38
|
+0.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,371
|
13,654
|
14,780
|
11,591
|
11,883
|
11,261
|
-
|
-
|
Enterprise Value (EV)
1 |
9,689
|
13,746
|
14,439
|
11,544
|
11,717
|
10,997
|
10,817
|
10,576
|
P/E ratio
|
34.5
x
|
33.8
x
|
24.7
x
|
25.6
x
|
33.4
x
|
24.7
x
|
21.8
x
|
18.9
x
|
Yield
|
0.48%
|
0.54%
|
0.68%
|
0.87%
|
0.84%
|
0.91%
|
1.05%
|
1.21%
|
Capitalization / Revenue
|
3.5
x
|
4.38
x
|
4.38
x
|
3.23
x
|
3.23
x
|
2.89
x
|
2.69
x
|
2.47
x
|
EV / Revenue
|
3.62
x
|
4.41
x
|
4.28
x
|
3.22
x
|
3.19
x
|
2.82
x
|
2.58
x
|
2.32
x
|
EV / EBITDA
|
16.8
x
|
16.7
x
|
14
x
|
13.4
x
|
14.2
x
|
12.6
x
|
11.2
x
|
9.58
x
|
EV / FCF
|
71.6
x
|
45
x
|
27.7
x
|
59.1
x
|
102
x
|
22.4
x
|
26.1
x
|
20.9
x
|
FCF Yield
|
1.4%
|
2.22%
|
3.61%
|
1.69%
|
0.98%
|
4.46%
|
3.84%
|
4.79%
|
Price to Book
|
4.27
x
|
5.62
x
|
4.75
x
|
-
|
3.19
x
|
2.74
x
|
2.5
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
118,101
|
118,316
|
118,336
|
118,374
|
118,124
|
118,160
|
-
|
-
|
Reference price
2 |
79.35
|
115.4
|
124.9
|
97.92
|
100.6
|
95.30
|
95.30
|
95.30
|
Announcement Date
|
2/26/20
|
2/24/21
|
3/2/22
|
3/7/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,675
|
3,118
|
3,376
|
3,589
|
3,675
|
3,901
|
4,192
|
4,561
|
EBITDA
1 |
577.9
|
823.5
|
1,032
|
864.2
|
827
|
869.9
|
967.9
|
1,105
|
EBIT
1 |
370.7
|
595.1
|
784.3
|
587.2
|
439
|
593
|
669.7
|
763.2
|
Operating Margin
|
13.86%
|
19.08%
|
23.23%
|
16.36%
|
11.95%
|
15.2%
|
15.98%
|
16.73%
|
Earnings before Tax (EBT)
1 |
347.5
|
524.1
|
773.8
|
580.6
|
437.3
|
586.5
|
666.8
|
781.1
|
Net income
1 |
272.8
|
404.4
|
601.1
|
452.4
|
358
|
466.9
|
527.3
|
612.1
|
Net margin
|
10.2%
|
12.97%
|
17.8%
|
12.6%
|
9.74%
|
11.97%
|
12.58%
|
13.42%
|
EPS
2 |
2.300
|
3.410
|
5.060
|
3.820
|
3.010
|
3.858
|
4.365
|
5.046
|
Free Cash Flow
1 |
135.4
|
305.3
|
521
|
195.3
|
115.3
|
490.8
|
415.2
|
506.8
|
FCF margin
|
5.06%
|
9.79%
|
15.43%
|
5.44%
|
3.14%
|
12.58%
|
9.9%
|
11.11%
|
FCF Conversion (EBITDA)
|
23.43%
|
37.07%
|
50.47%
|
22.6%
|
13.94%
|
56.42%
|
42.9%
|
45.89%
|
FCF Conversion (Net income)
|
49.63%
|
75.49%
|
86.67%
|
43.17%
|
32.21%
|
105.12%
|
78.74%
|
82.8%
|
Dividend per Share
2 |
0.3800
|
0.6200
|
0.8500
|
0.8500
|
0.8500
|
0.8658
|
1.002
|
1.157
|
Announcement Date
|
2/26/20
|
2/24/21
|
3/2/22
|
3/7/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
1,400
|
1,476
|
1,642
|
1,574
|
924.2
|
820.9
|
1,658
|
902
|
1,029
|
1,931
|
864.3
|
1,770
|
898.4
|
1,006
|
-
|
965.2
|
912.5
|
1,878
|
955.1
|
1,101
|
2,056
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
181.5
|
244.1
|
351
|
365.8
|
-
|
-
|
297.1
|
-
|
-
|
290.1
|
-
|
207.8
|
-
|
-
|
231.2
|
-
|
-
|
264.5
|
-
|
-
|
321
|
Operating Margin
|
12.97%
|
16.54%
|
21.38%
|
23.24%
|
-
|
-
|
17.92%
|
-
|
-
|
15.02%
|
-
|
11.74%
|
-
|
-
|
-
|
-
|
-
|
14.09%
|
-
|
-
|
15.61%
|
Earnings before Tax (EBT)
|
-
|
-
|
304.7
|
358.5
|
-
|
-
|
-
|
-
|
-
|
289.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
261.8
|
-
|
-
|
318.3
|
Net income
|
132.3
|
172.9
|
231.5
|
277.1
|
-
|
-
|
228
|
-
|
-
|
224.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
207
|
-
|
-
|
251.7
|
Net margin
|
9.45%
|
11.71%
|
14.1%
|
17.6%
|
-
|
-
|
13.75%
|
-
|
-
|
11.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.02%
|
-
|
-
|
12.24%
|
EPS
|
1.110
|
-
|
1.950
|
2.330
|
-
|
-
|
-
|
-
|
-
|
1.890
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.740
|
-
|
-
|
2.120
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
9/2/20
|
2/24/21
|
9/1/21
|
3/2/22
|
8/31/22
|
8/31/22
|
10/26/22
|
3/7/23
|
3/7/23
|
8/31/23
|
8/31/23
|
12/14/23
|
3/14/24
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
317
|
92.1
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
341
|
47
|
166
|
263
|
444
|
684
|
Leverage (Debt/EBITDA)
|
0.5491
x
|
0.1118
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
135
|
305
|
521
|
195
|
115
|
491
|
415
|
507
|
ROE (net income / shareholders' equity)
|
13.2%
|
17.4%
|
21.6%
|
13.5%
|
9.73%
|
11.9%
|
12.1%
|
12.7%
|
ROA (Net income/ Total Assets)
|
-
|
10.5%
|
14.1%
|
9.24%
|
6.85%
|
8.02%
|
8.26%
|
9.77%
|
Assets
1 |
-
|
3,855
|
4,272
|
4,896
|
5,223
|
5,819
|
6,381
|
6,266
|
Book Value Per Share
2 |
18.60
|
20.50
|
26.30
|
-
|
31.50
|
34.80
|
38.20
|
42.10
|
Cash Flow per Share
2 |
3.440
|
4.910
|
6.850
|
4.010
|
3.740
|
6.310
|
6.620
|
7.290
|
Capex
1 |
273
|
278
|
290
|
287
|
338
|
387
|
398
|
414
|
Capex / Sales
|
10.19%
|
8.9%
|
8.59%
|
7.99%
|
9.21%
|
9.91%
|
9.5%
|
9.08%
|
Announcement Date
|
2/26/20
|
2/24/21
|
3/2/22
|
3/7/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
95.3
EUR Average target price
113.4
EUR Spread / Average Target +18.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.77% | 12.23B | | -3.86% | 8.17B | | +33.66% | 5.74B | | -7.35% | 4.24B | | -55.63% | 2.97B | | +13.62% | 2.73B | | -3.65% | 2.38B | | +30.67% | 2.26B | | -4.31% | 1.87B | | +3.89% | 1.61B |
Diagnostic & Testing Substances
|