Market Closed -
Euronext Paris
11:35:13 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
6.225
EUR
|
+0.57%
|
|
+1.22%
|
+10.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,383
|
9,912
|
14,426
|
15,321
|
16,589
|
17,012
|
-
|
-
|
Enterprise Value (EV)
1 |
20,103
|
18,834
|
17,854
|
14,114
|
18,054
|
14,157
|
14,102
|
13,907
|
P/E ratio
|
48.6
x
|
22.5
x
|
2.39
x
|
4.5
x
|
141
x
|
39.2
x
|
28.3
x
|
27.1
x
|
Yield
|
1.54%
|
1.77%
|
1.22%
|
1.15%
|
1.24%
|
1.12%
|
1.12%
|
1.12%
|
Capitalization / Revenue
|
0.46
x
|
0.41
x
|
0.73
x
|
0.74
x
|
1.21
x
|
0.79
x
|
0.76
x
|
0.73
x
|
EV / Revenue
|
0.81
x
|
0.78
x
|
0.9
x
|
0.68
x
|
1.32
x
|
0.66
x
|
0.63
x
|
0.6
x
|
EV / EBITDA
|
6.55
x
|
5.77
x
|
8.36
x
|
6.44
x
|
13.1
x
|
8.35
x
|
8.18
x
|
7.83
x
|
EV / FCF
|
15.8
x
|
10.9
x
|
12.6
x
|
-
|
-
|
22.3
x
|
24.2
x
|
22.6
x
|
FCF Yield
|
6.32%
|
9.22%
|
7.94%
|
-
|
-
|
4.48%
|
4.13%
|
4.43%
|
Price to Book
|
1.25
x
|
1.09
x
|
0.74
x
|
-
|
-
|
0.89
x
|
1.36
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
2,926,178
|
2,930,886
|
2,932,124
|
2,935,067
|
2,933,459
|
2,732,865
|
-
|
-
|
Reference price
2 |
3.890
|
3.382
|
4.920
|
5.220
|
5.655
|
6.225
|
6.225
|
6.225
|
Announcement Date
|
3/12/20
|
3/4/21
|
3/10/22
|
3/14/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,843
|
24,109
|
19,771
|
20,677
|
13,679
|
21,546
|
22,341
|
23,178
|
EBITDA
1 |
3,070
|
3,265
|
2,135
|
2,192
|
1,382
|
1,694
|
1,723
|
1,777
|
EBIT
1 |
1,259
|
1,650
|
939
|
1,231
|
768
|
1,378
|
1,497
|
1,551
|
Operating Margin
|
5.07%
|
6.84%
|
4.75%
|
5.95%
|
5.61%
|
6.4%
|
6.7%
|
6.69%
|
Earnings before Tax (EBT)
1 |
1,276
|
2,272
|
21,216
|
3,261
|
840
|
1,270
|
-
|
-
|
Net income
1 |
237
|
426
|
6,062
|
3,400
|
268
|
603
|
647
|
680
|
Net margin
|
0.95%
|
1.77%
|
30.66%
|
16.44%
|
1.96%
|
2.8%
|
2.9%
|
2.93%
|
EPS
2 |
0.0800
|
0.1500
|
2.060
|
1.160
|
0.0400
|
0.1589
|
0.2200
|
0.2300
|
Free Cash Flow
1 |
1,271
|
1,736
|
1,418
|
-
|
-
|
633.6
|
582.6
|
615.7
|
FCF margin
|
5.12%
|
7.2%
|
7.17%
|
-
|
-
|
2.94%
|
2.61%
|
2.66%
|
FCF Conversion (EBITDA)
|
41.41%
|
53.16%
|
66.39%
|
-
|
-
|
37.39%
|
33.81%
|
34.65%
|
FCF Conversion (Net income)
|
536.46%
|
407.44%
|
23.38%
|
-
|
-
|
105.07%
|
90.05%
|
90.54%
|
Dividend per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0700
|
0.0700
|
0.0700
|
0.0700
|
Announcement Date
|
3/12/20
|
3/4/21
|
3/10/22
|
3/14/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2023 S1
|
---|
Net sales
1 |
12,786
|
6,231
|
EBITDA
|
-
|
-
|
EBIT
1 |
1,324
|
352
|
Operating Margin
|
10.36%
|
5.65%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
7/30/21
|
7/28/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,720
|
8,922
|
3,428
|
-
|
1,465
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,207
|
-
|
2,856
|
2,910
|
3,106
|
Leverage (Debt/EBITDA)
|
2.84
x
|
2.733
x
|
1.606
x
|
-
|
1.06
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,271
|
1,736
|
1,418
|
-
|
-
|
634
|
583
|
616
|
ROE (net income / shareholders' equity)
|
2.59%
|
4.69%
|
42.4%
|
15.9%
|
-
|
2.92%
|
4.8%
|
5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.100
|
3.090
|
6.640
|
-
|
-
|
6.970
|
4.590
|
4.680
|
Cash Flow per Share
2 |
0.8700
|
0.7600
|
0.6500
|
-
|
-
|
0.6300
|
-
|
-
|
Capex
1 |
1,309
|
497
|
508
|
-
|
-
|
478
|
478
|
478
|
Capex / Sales
|
5.27%
|
2.06%
|
2.57%
|
-
|
-
|
2.22%
|
2.14%
|
2.06%
|
Announcement Date
|
3/12/20
|
3/4/21
|
3/10/22
|
3/14/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
6.225
EUR Average target price
7.3
EUR Spread / Average Target +17.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.08% | 18.16B | | -9.47% | 16.78B | | +1.78% | 10.77B | | +18.61% | 7.81B | | +2.61% | 6.76B | | -30.45% | 3.42B | | -6.12% | 3.28B | | +25.00% | 2.9B | | +2.97% | 2.79B | | -3.33% | 2.17B |
Other Entertainment Production
|