Market Closed -
Euronext Paris
11:35:06 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.91
EUR
|
+1.35%
|
|
-2.01%
|
-23.03%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
510.7
|
402.6
|
1,592
|
656.7
|
761.9
|
623.2
|
-
|
-
|
Enterprise Value (EV)
1 |
635.6
|
743.8
|
1,788
|
1,310
|
1,535
|
1,385
|
1,318
|
1,274
|
P/E ratio
|
9.15
x
|
19.4
x
|
9.17
x
|
2.77
x
|
5.83
x
|
6.3
x
|
4.02
x
|
3.53
x
|
Yield
|
3.43%
|
-
|
3.2%
|
7.77%
|
3.35%
|
6.08%
|
7.8%
|
8.53%
|
Capitalization / Revenue
|
0.19
x
|
0.16
x
|
0.44
x
|
0.12
x
|
0.21
x
|
0.18
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
0.23
x
|
0.3
x
|
0.49
x
|
0.25
x
|
0.42
x
|
0.4
x
|
0.37
x
|
0.34
x
|
EV / EBITDA
|
3.32
x
|
4.11
x
|
4.61
x
|
2.57
x
|
4.58
x
|
4.41
x
|
3.81
x
|
3.43
x
|
EV / FCF
|
8.41
x
|
7
x
|
6.97
x
|
6.07
x
|
-58.6
x
|
18.9
x
|
10.7
x
|
9.58
x
|
FCF Yield
|
11.9%
|
14.3%
|
14.4%
|
16.5%
|
-1.71%
|
5.3%
|
9.37%
|
10.4%
|
Price to Book
|
0.98
x
|
0.77
x
|
2.28
x
|
1.26
x
|
0.77
x
|
0.59
x
|
0.53
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
159,397
|
159,397
|
159,397
|
159,397
|
159,397
|
159,397
|
-
|
-
|
Reference price
2 |
3.204
|
2.526
|
9.990
|
4.120
|
4.780
|
3.910
|
3.910
|
3.910
|
Announcement Date
|
12/4/19
|
12/3/20
|
12/7/21
|
12/7/22
|
12/6/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,705
|
2,464
|
3,616
|
5,276
|
3,621
|
3,450
|
3,609
|
3,709
|
EBITDA
1 |
191.2
|
180.9
|
388.2
|
510.1
|
334.8
|
313.9
|
346
|
371
|
EBIT
1 |
103.1
|
62.4
|
263.2
|
353.9
|
184.9
|
165
|
195.6
|
221.7
|
Operating Margin
|
3.81%
|
2.53%
|
7.28%
|
6.71%
|
5.11%
|
4.78%
|
5.42%
|
5.98%
|
Earnings before Tax (EBT)
1 |
87
|
41.5
|
246.5
|
327.9
|
213.5
|
132.3
|
186.3
|
202.4
|
Net income
1 |
55.6
|
21.3
|
174
|
237.6
|
136.9
|
95.03
|
154
|
174.8
|
Net margin
|
2.06%
|
0.86%
|
4.81%
|
4.5%
|
3.78%
|
2.75%
|
4.27%
|
4.71%
|
EPS
2 |
0.3500
|
0.1300
|
1.090
|
1.490
|
0.8200
|
0.6207
|
0.9725
|
1.107
|
Free Cash Flow
1 |
75.6
|
106.3
|
256.6
|
216
|
-26.2
|
73.4
|
123.5
|
133
|
FCF margin
|
2.79%
|
4.31%
|
7.1%
|
4.09%
|
-0.72%
|
2.13%
|
3.42%
|
3.59%
|
FCF Conversion (EBITDA)
|
39.54%
|
58.76%
|
66.1%
|
42.34%
|
-
|
23.38%
|
35.7%
|
35.85%
|
FCF Conversion (Net income)
|
135.97%
|
499.06%
|
147.47%
|
90.91%
|
-
|
77.24%
|
80.21%
|
76.1%
|
Dividend per Share
2 |
0.1100
|
-
|
0.3200
|
0.3200
|
0.1600
|
0.2378
|
0.3050
|
0.3333
|
Announcement Date
|
12/4/19
|
12/3/20
|
12/7/21
|
12/7/22
|
12/6/23
|
-
|
-
|
-
|
Fiscal Period: Septiembre |
2020 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
1,302
|
-
|
1,821
|
EBITDA
1 |
91.5
|
250.6
|
179.2
|
EBIT
1 |
33.4
|
-
|
106.1
|
Operating Margin
|
2.56%
|
-
|
5.83%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
22.4
|
-
|
71.5
|
Net margin
|
1.72%
|
-
|
3.93%
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/26/20
|
-
|
5/24/23
|
Fiscal Period: Septiembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
125
|
341
|
196
|
653
|
773
|
762
|
695
|
651
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6532
x
|
1.886
x
|
0.5041
x
|
1.281
x
|
2.308
x
|
2.427
x
|
2.009
x
|
1.754
x
|
Free Cash Flow
1 |
75.6
|
106
|
257
|
216
|
-26.2
|
73.4
|
124
|
133
|
ROE (net income / shareholders' equity)
|
10.8%
|
4.08%
|
28.5%
|
29.3%
|
14.3%
|
9.39%
|
12.4%
|
12.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8.02%
|
8.89%
|
5.01%
|
3.5%
|
5.6%
|
6%
|
Assets
1 |
-
|
-
|
2,170
|
2,671
|
2,732
|
2,715
|
2,750
|
2,913
|
Book Value Per Share
2 |
3.280
|
3.270
|
4.390
|
3.270
|
6.210
|
6.600
|
7.430
|
8.430
|
Cash Flow per Share
2 |
1.040
|
1.110
|
2.040
|
2.570
|
1.470
|
1.640
|
1.850
|
1.900
|
Capex
1 |
89.5
|
70.1
|
68.4
|
193
|
261
|
187
|
159
|
170
|
Capex / Sales
|
3.31%
|
2.84%
|
1.89%
|
3.66%
|
7.19%
|
5.43%
|
4.4%
|
4.59%
|
Announcement Date
|
12/4/19
|
12/3/20
|
12/7/21
|
12/7/22
|
12/6/23
|
-
|
-
|
-
|
Last Close Price
3.91
EUR Average target price
5.89
EUR Spread / Average Target +50.64% Consensus |