Market Closed -
Euronext Paris
11:35:02 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.416
EUR
|
+2.63%
|
|
+4.50%
|
-17.60%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,159
|
682.2
|
1,191
|
325.9
|
490.6
|
610.5
|
-
|
-
|
Enterprise Value (EV)
1 |
2,698
|
1,451
|
2,038
|
1,532
|
1,872
|
1,843
|
1,777
|
1,716
|
P/E ratio
|
7.92
x
|
-1.42
x
|
-11.9
x
|
-0.76
x
|
-4.31
x
|
58.7
x
|
9.46
x
|
8.05
x
|
Yield
|
2.38%
|
-
|
-
|
-
|
-
|
0.16%
|
6.45%
|
9.2%
|
Capitalization / Revenue
|
0.44
x
|
0.17
x
|
0.32
x
|
0.07
x
|
0.09
x
|
0.1
x
|
0.1
x
|
0.09
x
|
EV / Revenue
|
0.55
x
|
0.37
x
|
0.55
x
|
0.34
x
|
0.36
x
|
0.31
x
|
0.28
x
|
0.26
x
|
EV / EBITDA
|
8.9
x
|
13.1
x
|
20.4
x
|
14.2
x
|
9.09
x
|
5.74
x
|
4.79
x
|
4.16
x
|
EV / FCF
|
15.6
x
|
-37.2
x
|
-102
x
|
-15.2
x
|
-31.2
x
|
11.7
x
|
14.9
x
|
9.61
x
|
FCF Yield
|
6.41%
|
-2.69%
|
-0.98%
|
-6.59%
|
-3.21%
|
8.53%
|
6.73%
|
10.4%
|
Price to Book
|
1.29
x
|
0.61
x
|
1.12
x
|
0.42
x
|
0.58
x
|
0.57
x
|
0.54
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
177,120
|
172,271
|
172,348
|
172,343
|
252,772
|
252,705
|
-
|
-
|
Reference price
2 |
12.19
|
3.960
|
6.910
|
1.891
|
1.941
|
2.416
|
2.416
|
2.416
|
Announcement Date
|
12/4/19
|
11/25/20
|
11/24/21
|
11/23/22
|
11/22/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,923
|
3,967
|
3,690
|
4,451
|
5,223
|
6,031
|
6,263
|
6,508
|
EBITDA
1 |
303
|
111
|
100
|
108
|
206
|
321
|
371.4
|
412.1
|
EBIT
1 |
160
|
-86
|
-87
|
-48
|
53
|
147
|
196.4
|
230.6
|
Operating Margin
|
3.25%
|
-2.17%
|
-2.36%
|
-1.08%
|
1.01%
|
2.44%
|
3.14%
|
3.54%
|
Earnings before Tax (EBT)
1 |
64
|
-367
|
-132
|
-404
|
-126
|
36.62
|
121.5
|
122
|
Net income
1 |
271
|
-483
|
-100
|
-427
|
-93
|
10.72
|
64.41
|
76.33
|
Net margin
|
5.5%
|
-12.18%
|
-2.71%
|
-9.59%
|
-1.78%
|
0.18%
|
1.03%
|
1.17%
|
EPS
2 |
1.540
|
-2.780
|
-0.5800
|
-2.480
|
-0.4500
|
0.0411
|
0.2553
|
0.3001
|
Free Cash Flow
1 |
173
|
-39
|
-20
|
-101
|
-60
|
157.2
|
119.6
|
178.5
|
FCF margin
|
3.51%
|
-0.98%
|
-0.54%
|
-2.27%
|
-1.15%
|
2.61%
|
1.91%
|
2.74%
|
FCF Conversion (EBITDA)
|
57.1%
|
-
|
-
|
-
|
-
|
48.99%
|
32.2%
|
43.32%
|
FCF Conversion (Net income)
|
63.84%
|
-
|
-
|
-
|
-
|
1,466.42%
|
185.62%
|
233.86%
|
Dividend per Share
2 |
0.2900
|
-
|
-
|
-
|
-
|
0.003860
|
0.1558
|
0.2222
|
Announcement Date
|
12/4/19
|
11/25/20
|
11/24/21
|
11/23/22
|
11/22/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
2,323
|
2,459
|
1,508
|
1,869
|
914
|
907
|
1,821
|
1,116
|
1,123
|
2,239
|
1,180
|
1,032
|
2,212
|
1,225
|
1,253
|
2,478
|
1,416
|
1,329
|
2,745
|
3,079
|
2,933
|
3,201
|
3,044
|
EBITDA
|
119
|
107
|
-24
|
57
|
-
|
-
|
43
|
-
|
-
|
64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99
|
-
|
-
|
-
|
-
|
EBIT
|
44
|
62
|
-127
|
-24
|
-
|
-
|
-53
|
-
|
-
|
-17
|
-
|
-
|
-32
|
-
|
-
|
38
|
-
|
-
|
15
|
86.52
|
65.99
|
123.9
|
94.16
|
Operating Margin
|
1.89%
|
2.52%
|
-8.42%
|
-1.28%
|
-
|
-
|
-2.91%
|
-
|
-
|
-0.76%
|
-
|
-
|
-1.45%
|
-
|
-
|
1.53%
|
-
|
-
|
0.55%
|
2.81%
|
2.25%
|
3.87%
|
3.09%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-53
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-161
|
-
|
-
|
-
|
-
|
-
|
-70
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-2.84%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-7.28%
|
-
|
-
|
-
|
-
|
-
|
-2.55%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/4/19
|
5/27/20
|
11/25/20
|
5/20/21
|
7/28/21
|
11/24/21
|
11/24/21
|
2/18/22
|
5/18/22
|
5/18/22
|
7/27/22
|
11/23/22
|
11/23/22
|
2/17/23
|
5/17/23
|
5/17/23
|
7/25/23
|
11/22/23
|
11/22/23
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
539
|
769
|
847
|
1,206
|
1,381
|
1,233
|
1,167
|
1,106
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.779
x
|
6.928
x
|
8.47
x
|
11.17
x
|
6.704
x
|
3.841
x
|
3.142
x
|
2.683
x
|
Free Cash Flow
1 |
173
|
-39
|
-20
|
-101
|
-60
|
157
|
120
|
179
|
ROE (net income / shareholders' equity)
|
6.14%
|
-14.7%
|
-9.06%
|
-46.1%
|
-10.4%
|
6.68%
|
8.9%
|
10.6%
|
ROA (Net income/ Total Assets)
|
2.1%
|
-5.67%
|
-2.83%
|
-12.5%
|
-2.54%
|
0.71%
|
1.8%
|
2.45%
|
Assets
1 |
12,892
|
8,511
|
3,536
|
3,418
|
3,665
|
1,519
|
3,589
|
3,112
|
Book Value Per Share
2 |
9.450
|
6.500
|
6.170
|
4.480
|
3.350
|
4.240
|
4.450
|
4.570
|
Cash Flow per Share
2 |
1.630
|
0.2900
|
0.2400
|
-0.1900
|
0.1100
|
0.8700
|
0.9100
|
0.9400
|
Capex
1 |
114
|
89
|
62
|
68
|
83
|
119
|
140
|
146
|
Capex / Sales
|
2.32%
|
2.24%
|
1.68%
|
1.53%
|
1.59%
|
1.97%
|
2.23%
|
2.25%
|
Announcement Date
|
12/4/19
|
11/25/20
|
11/24/21
|
11/23/22
|
11/22/23
|
-
|
-
|
-
|
Last Close Price
2.416
EUR Average target price
2.905
EUR Spread / Average Target +20.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.60% | 652M | | -8.08% | 99.92B | | +3.87% | 47.26B | | -4.99% | 18.63B | | -21.05% | 12.31B | | +23.66% | 12.8B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -4.93% | 4.64B | | -22.60% | 3.45B |
Other Restaurants & Bars
|