Market Closed -
Euronext Paris
11:35:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
100.6
EUR
|
+1.18%
|
|
+1.85%
|
+3.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,934
|
7,840
|
8,977
|
8,763
|
9,358
|
9,463
|
-
|
-
|
Enterprise Value (EV)
1 |
21,218
|
18,941
|
19,431
|
18,929
|
9,358
|
19,046
|
18,136
|
17,050
|
P/E ratio
|
13.6
x
|
20.6
x
|
11.3
x
|
9.72
x
|
9.11
x
|
9.39
x
|
8.9
x
|
8.3
x
|
Yield
|
2.75%
|
3.8%
|
3.43%
|
3.92%
|
-
|
4.18%
|
4.49%
|
4.7%
|
Capitalization / Revenue
|
0.55
x
|
0.47
x
|
0.47
x
|
0.42
x
|
0.43
x
|
0.42
x
|
0.4
x
|
0.39
x
|
EV / Revenue
|
1.17
x
|
1.14
x
|
1.01
x
|
0.92
x
|
0.43
x
|
0.84
x
|
0.77
x
|
0.7
x
|
EV / EBITDA
|
6.97
x
|
7.71
x
|
6.12
x
|
5.43
x
|
2.45
x
|
5.06
x
|
4.64
x
|
4.16
x
|
EV / FCF
|
14.1
x
|
14.9
x
|
11.5
x
|
9.81
x
|
-
|
10.9
x
|
9.71
x
|
8.15
x
|
FCF Yield
|
7.07%
|
6.71%
|
8.73%
|
10.2%
|
-
|
9.13%
|
10.3%
|
12.3%
|
Price to Book
|
1.9
x
|
1.44
x
|
1.59
x
|
1.46
x
|
-
|
1.34
x
|
1.21
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
97,387
|
99,187
|
99,237
|
95,337
|
96,454
|
94,018
|
-
|
-
|
Reference price
2 |
102.0
|
79.04
|
90.46
|
91.92
|
97.02
|
100.6
|
100.6
|
100.6
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,143
|
16,659
|
19,197
|
20,687
|
21,832
|
22,787
|
23,403
|
24,249
|
EBITDA
1 |
3,046
|
2,458
|
3,177
|
3,484
|
3,815
|
3,766
|
3,907
|
4,101
|
EBIT
1 |
2,005
|
1,263
|
1,919
|
2,212
|
2,403
|
2,408
|
2,542
|
2,647
|
Operating Margin
|
11.05%
|
7.58%
|
10%
|
10.69%
|
11.01%
|
10.57%
|
10.86%
|
10.91%
|
Earnings before Tax (EBT)
1 |
1,673
|
944
|
1,613
|
1,846
|
2,076
|
2,068
|
2,178
|
2,280
|
Net income
1 |
725
|
375
|
777
|
896
|
1,013
|
1,030
|
1,091
|
1,172
|
Net margin
|
4%
|
2.25%
|
4.05%
|
4.33%
|
4.64%
|
4.52%
|
4.66%
|
4.83%
|
EPS
2 |
7.480
|
3.830
|
7.980
|
9.460
|
10.65
|
10.71
|
11.31
|
12.12
|
Free Cash Flow
1 |
1,500
|
1,271
|
1,696
|
1,929
|
-
|
1,740
|
1,868
|
2,092
|
FCF margin
|
8.27%
|
7.63%
|
8.83%
|
9.32%
|
-
|
7.63%
|
7.98%
|
8.63%
|
FCF Conversion (EBITDA)
|
49.24%
|
51.71%
|
53.38%
|
55.37%
|
-
|
46.19%
|
47.82%
|
51.01%
|
FCF Conversion (Net income)
|
206.9%
|
338.93%
|
218.28%
|
215.29%
|
-
|
168.96%
|
171.23%
|
178.48%
|
Dividend per Share
2 |
2.800
|
3.000
|
3.100
|
3.600
|
-
|
4.204
|
4.521
|
4.734
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
---|
Net sales
1 |
9,608
|
6,918
|
9,741
|
8,700
|
4,800
|
5,700
|
10,265
|
5,079
|
9,452
|
5,175
|
6,060
|
11,235
|
5,485
|
10,656
|
5,462
|
5,939
|
11,401
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,142
|
EBIT
|
1,169
|
262
|
1,001
|
679
|
-
|
-
|
1,240
|
-
|
925
|
-
|
-
|
1,287
|
-
|
1,009
|
-
|
-
|
1,394
|
Operating Margin
|
12.17%
|
3.79%
|
10.28%
|
7.8%
|
-
|
-
|
12.08%
|
-
|
9.79%
|
-
|
-
|
11.46%
|
-
|
9.47%
|
-
|
-
|
12.23%
|
Earnings before Tax (EBT)
|
980
|
120
|
-
|
556
|
-
|
-
|
1,057
|
-
|
789
|
-
|
-
|
1,057
|
-
|
852
|
-
|
-
|
1,224
|
Net income
|
435
|
-8
|
383
|
260
|
-
|
-
|
517
|
-
|
354
|
-
|
-
|
542
|
-
|
392
|
-
|
-
|
621
|
Net margin
|
4.53%
|
-0.12%
|
3.93%
|
2.99%
|
-
|
-
|
5.04%
|
-
|
3.75%
|
-
|
-
|
4.82%
|
-
|
3.68%
|
-
|
-
|
5.45%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.070
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
8/26/20
|
2/24/21
|
8/25/21
|
11/23/21
|
2/23/22
|
2/23/22
|
8/31/22
|
8/31/22
|
11/3/22
|
2/22/23
|
2/22/23
|
8/30/23
|
8/30/23
|
11/8/23
|
2/28/24
|
2/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,284
|
11,101
|
10,454
|
10,166
|
-
|
9,583
|
8,673
|
7,587
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.705
x
|
4.516
x
|
3.291
x
|
2.918
x
|
-
|
2.544
x
|
2.22
x
|
1.85
x
|
Free Cash Flow
1 |
1,500
|
1,271
|
1,696
|
1,929
|
-
|
1,740
|
1,868
|
2,092
|
ROE (net income / shareholders' equity)
|
14.5%
|
7.1%
|
14.3%
|
15.3%
|
-
|
15.2%
|
14.3%
|
13.7%
|
ROA (Net income/ Total Assets)
|
2.29%
|
1.13%
|
2.3%
|
2.56%
|
-
|
2.9%
|
3.2%
|
3.3%
|
Assets
1 |
31,623
|
33,186
|
33,753
|
34,986
|
-
|
35,503
|
34,099
|
35,518
|
Book Value Per Share
2 |
53.70
|
54.70
|
56.80
|
63.00
|
-
|
74.90
|
82.90
|
90.20
|
Cash Flow per Share
2 |
22.90
|
22.50
|
28.10
|
31.10
|
-
|
29.70
|
30.60
|
-
|
Capex
1 |
724
|
933
|
1,044
|
1,021
|
-
|
1,112
|
1,123
|
1,163
|
Capex / Sales
|
3.99%
|
5.6%
|
5.44%
|
4.94%
|
-
|
4.88%
|
4.8%
|
4.8%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
100.6
EUR Average target price
126.3
EUR Spread / Average Target +25.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.74% | 10.1B | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|