Market Closed -
Euronext Paris
11:35:16 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
14.34
EUR
|
+0.99%
|
|
+0.70%
|
-29.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,547
|
5,738
|
5,637
|
2,783
|
4,023
|
2,825
|
-
|
-
|
Enterprise Value (EV)
1 |
9,071
|
8,866
|
9,103
|
10,722
|
11,010
|
9,100
|
8,477
|
7,683
|
P/E ratio
|
11.2
x
|
-15.2
x
|
-73.4
x
|
-16.3
x
|
18.2
x
|
6.93
x
|
4.34
x
|
3.37
x
|
Yield
|
2.71%
|
2.39%
|
2.39%
|
-
|
-
|
3.8%
|
6.07%
|
8.35%
|
Capitalization / Revenue
|
0.37
x
|
0.39
x
|
0.36
x
|
0.11
x
|
0.15
x
|
0.1
x
|
0.1
x
|
0.09
x
|
EV / Revenue
|
0.51
x
|
0.61
x
|
0.58
x
|
0.42
x
|
0.4
x
|
0.33
x
|
0.29
x
|
0.25
x
|
EV / EBITDA
|
3.77
x
|
5.28
x
|
4.32
x
|
3.56
x
|
3.31
x
|
2.55
x
|
2.14
x
|
1.82
x
|
EV / FCF
|
21.8
x
|
14.1
x
|
47
x
|
33.3
x
|
25.5
x
|
9.36
x
|
9.79
x
|
8.32
x
|
FCF Yield
|
4.59%
|
7.07%
|
2.13%
|
3%
|
3.92%
|
10.7%
|
10.2%
|
12%
|
Price to Book
|
1.6
x
|
1.7
x
|
1.68
x
|
0.54
x
|
0.89
x
|
0.62
x
|
0.57
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
136,310
|
136,905
|
134,749
|
196,951
|
197,012
|
197,084
|
-
|
-
|
Reference price
2 |
48.03
|
41.91
|
41.83
|
14.13
|
20.42
|
14.34
|
14.34
|
14.34
|
Announcement Date
|
2/17/20
|
2/22/21
|
2/21/22
|
2/19/23
|
2/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,768
|
14,654
|
15,618
|
25,458
|
27,248
|
27,994
|
29,521
|
30,558
|
EBITDA
1 |
2,404
|
1,679
|
2,109
|
3,012
|
3,328
|
3,574
|
3,957
|
4,228
|
EBIT
1 |
1,283
|
406
|
862
|
1,115
|
1,439
|
1,660
|
2,008
|
2,215
|
Operating Margin
|
7.22%
|
2.77%
|
5.52%
|
4.38%
|
5.28%
|
5.93%
|
6.8%
|
7.25%
|
Earnings before Tax (EBT)
1 |
794
|
-185
|
276
|
-75
|
606
|
766.1
|
1,153
|
1,472
|
Net income
1 |
590
|
-379
|
-79
|
-382
|
222
|
387.6
|
642.9
|
841.6
|
Net margin
|
3.32%
|
-2.59%
|
-0.51%
|
-1.5%
|
0.81%
|
1.38%
|
2.18%
|
2.75%
|
EPS
2 |
4.290
|
-2.750
|
-0.5700
|
-0.8683
|
1.120
|
2.068
|
3.300
|
4.249
|
Free Cash Flow
1 |
416.4
|
626.8
|
193.7
|
321.8
|
431.2
|
972.6
|
866.2
|
923.5
|
FCF margin
|
2.34%
|
4.28%
|
1.24%
|
1.26%
|
1.58%
|
3.47%
|
2.93%
|
3.02%
|
FCF Conversion (EBITDA)
|
17.32%
|
37.33%
|
9.18%
|
10.68%
|
12.96%
|
27.21%
|
21.89%
|
21.84%
|
FCF Conversion (Net income)
|
70.58%
|
-
|
-
|
-
|
194.23%
|
250.95%
|
134.74%
|
109.73%
|
Dividend per Share
2 |
1.300
|
1.000
|
1.000
|
-
|
-
|
0.5450
|
0.8696
|
1.197
|
Announcement Date
|
2/17/20
|
2/22/21
|
2/21/22
|
2/19/23
|
2/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
8,796
|
6,170
|
8,484
|
7,783
|
3,426
|
4,409
|
7,835
|
5,322
|
6,301
|
11,623
|
6,591
|
7,244
|
13,835
|
13,621
|
6,528
|
7,099
|
13,627
|
6,531
|
13,796
|
14,202
|
EBITDA
|
1,233
|
509
|
1,170
|
1,109
|
-
|
-
|
1,000
|
-
|
-
|
1,321
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
638.3
|
-114
|
520
|
510
|
-
|
-
|
352
|
-
|
-
|
426.2
|
-
|
-
|
689
|
675
|
-
|
-
|
764
|
-
|
-
|
-
|
Operating Margin
|
7.26%
|
-1.85%
|
6.13%
|
6.55%
|
-
|
-
|
4.49%
|
-
|
-
|
3.67%
|
-
|
-
|
4.98%
|
4.96%
|
-
|
-
|
5.61%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
347
|
-341
|
155
|
308
|
-
|
-
|
-32
|
-
|
-
|
-183.4
|
-
|
-
|
108.4
|
200.3
|
-
|
-
|
405.7
|
-
|
-
|
-
|
Net income
|
244
|
-433
|
54
|
146
|
-
|
-
|
-225
|
-
|
-
|
-296.5
|
-
|
-
|
-85.5
|
28.4
|
-
|
-
|
193.6
|
-
|
-
|
-
|
Net margin
|
2.77%
|
-7.02%
|
0.64%
|
1.88%
|
-
|
-
|
-2.87%
|
-
|
-
|
-2.55%
|
-
|
-
|
-0.62%
|
0.21%
|
-
|
-
|
1.42%
|
-
|
-
|
-
|
EPS
|
1.780
|
-3.160
|
0.4100
|
1.080
|
-
|
-
|
-1.650
|
-
|
-
|
-1.980
|
-
|
-
|
1.112
|
0.1400
|
-
|
-
|
0.9800
|
-
|
1.090
|
1.430
|
Dividend per Share
|
-
|
-
|
-
|
1.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/20
|
7/27/20
|
2/22/21
|
7/26/21
|
10/26/21
|
2/21/22
|
2/21/22
|
4/26/22
|
7/25/22
|
7/25/22
|
10/21/22
|
2/19/23
|
2/19/23
|
7/27/23
|
10/20/23
|
2/19/24
|
2/19/24
|
4/18/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,524
|
3,128
|
3,467
|
7,939
|
6,987
|
6,275
|
5,652
|
4,858
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.05
x
|
1.863
x
|
1.644
x
|
2.636
x
|
2.1
x
|
1.756
x
|
1.428
x
|
1.149
x
|
Free Cash Flow
1 |
416
|
627
|
194
|
322
|
431
|
973
|
866
|
924
|
ROE (net income / shareholders' equity)
|
15%
|
-10.1%
|
4.02%
|
1.68%
|
7.51%
|
9.88%
|
14%
|
16.1%
|
ROA (Net income/ Total Assets)
|
3.86%
|
-2.11%
|
0.68%
|
0.25%
|
1.09%
|
1.82%
|
2.56%
|
3.26%
|
Assets
1 |
15,287
|
17,962
|
-11,635
|
-153,660
|
20,451
|
21,282
|
25,110
|
25,799
|
Book Value Per Share
2 |
30.00
|
24.60
|
24.90
|
26.20
|
22.90
|
23.20
|
25.20
|
28.20
|
Cash Flow per Share
2 |
13.00
|
8.010
|
10.10
|
14.20
|
13.20
|
13.10
|
13.80
|
14.60
|
Capex
1 |
1,366
|
1,098
|
1,200
|
2,143
|
2,183
|
2,140
|
2,206
|
2,243
|
Capex / Sales
|
7.69%
|
7.49%
|
7.68%
|
8.42%
|
8.01%
|
7.64%
|
7.47%
|
7.34%
|
Announcement Date
|
2/17/20
|
2/22/21
|
2/21/22
|
2/19/23
|
2/19/24
|
-
|
-
|
-
|
Last Close Price
14.34
EUR Average target price
22.01
EUR Spread / Average Target +53.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.80% | 3.02B | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +28.58% | 10.66B | | +30.12% | 10.21B |
Other Auto, Truck & Motorcycle Parts
|