Market Closed -
Euronext Paris
11:35:11 2024-05-06 am EDT
|
After market
12:59:33 pm
|
99.1
EUR
|
+0.46%
|
|
99.22
|
+0.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,711
|
9,290
|
9,059
|
7,022
|
8,134
|
7,289
|
-
|
-
|
Enterprise Value (EV)
1 |
19,007
|
16,391
|
15,957
|
14,199
|
14,334
|
13,661
|
13,570
|
13,554
|
P/E ratio
|
7.76
x
|
60.2
x
|
10.7
x
|
41.4
x
|
-4.56
x
|
51.7
x
|
11.4
x
|
12
x
|
Yield
|
3.51%
|
4.2%
|
4.31%
|
5.57%
|
4.81%
|
5.58%
|
5.86%
|
5.96%
|
Capitalization / Revenue
|
17.4
x
|
14.1
x
|
14.8
x
|
11.2
x
|
12.2
x
|
10.5
x
|
9.87
x
|
9.51
x
|
EV / Revenue
|
28.2
x
|
24.9
x
|
26
x
|
22.7
x
|
21.5
x
|
19.6
x
|
18.4
x
|
17.7
x
|
EV / EBITDA
|
35
x
|
31.8
x
|
33.5
x
|
28.6
x
|
26.8
x
|
24.2
x
|
22.6
x
|
21.8
x
|
EV / FCF
|
20.1
x
|
72.2
x
|
23.6
x
|
64.9
x
|
99.2
x
|
33.2
x
|
28.1
x
|
25.5
x
|
FCF Yield
|
4.97%
|
1.38%
|
4.23%
|
1.54%
|
1.01%
|
3.01%
|
3.56%
|
3.93%
|
Price to Book
|
0.93
x
|
0.75
x
|
0.7
x
|
0.55
x
|
0.77
x
|
0.73
x
|
0.72
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
73,378
|
73,557
|
73,714
|
73,802
|
73,881
|
73,888
|
-
|
-
|
Reference price
2 |
159.6
|
126.3
|
122.9
|
95.15
|
110.1
|
98.65
|
98.65
|
98.65
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/17/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
673.5
|
658
|
613.3
|
625.9
|
666.8
|
697.1
|
738.5
|
766.2
|
EBITDA
1 |
543.5
|
516.1
|
476.4
|
496.5
|
535
|
565.1
|
600.3
|
622.2
|
EBIT
1 |
527
|
431.1
|
464.6
|
491.5
|
505.3
|
544.5
|
580.2
|
588.2
|
Operating Margin
|
78.25%
|
65.52%
|
75.75%
|
78.53%
|
75.78%
|
78.11%
|
78.56%
|
76.77%
|
Earnings before Tax (EBT)
1 |
1,524
|
162
|
852.5
|
171.9
|
-1,786
|
230.9
|
626.5
|
609.3
|
Net income
1 |
1,515
|
154.8
|
849.3
|
169.6
|
-1,787
|
179.2
|
703.6
|
654.1
|
Net margin
|
224.99%
|
23.53%
|
138.48%
|
27.1%
|
-268.03%
|
25.71%
|
95.27%
|
85.37%
|
EPS
2 |
20.57
|
2.099
|
11.53
|
2.299
|
-24.15
|
1.907
|
8.658
|
8.228
|
Free Cash Flow
1 |
945.5
|
226.9
|
675.6
|
218.7
|
144.4
|
411
|
483
|
532
|
FCF margin
|
140.39%
|
34.49%
|
110.16%
|
34.95%
|
21.66%
|
58.96%
|
65.4%
|
69.44%
|
FCF Conversion (EBITDA)
|
173.97%
|
43.97%
|
141.81%
|
44.05%
|
27%
|
72.73%
|
80.45%
|
85.5%
|
FCF Conversion (Net income)
|
62.4%
|
146.59%
|
79.55%
|
128.96%
|
-
|
229.33%
|
68.65%
|
81.34%
|
Dividend per Share
2 |
5.600
|
5.300
|
5.300
|
5.300
|
5.300
|
5.505
|
5.781
|
5.881
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/17/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
342.9
|
336.1
|
321.9
|
311.4
|
301.9
|
308.2
|
317.7
|
332.9
|
333.9
|
344.4
|
363.4
|
378.9
|
394.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
224.7
|
241.4
|
250.1
|
264.6
|
240.7
|
280.1
|
294.8
|
310.6
|
323.2
|
Operating Margin
|
-
|
-
|
-
|
-
|
74.43%
|
78.33%
|
78.72%
|
79.48%
|
72.09%
|
81.34%
|
81.12%
|
81.98%
|
81.95%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
7/23/20
|
2/18/21
|
7/22/21
|
2/17/22
|
7/21/22
|
2/15/23
|
7/19/23
|
2/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,296
|
7,101
|
6,898
|
7,177
|
6,200
|
6,372
|
6,281
|
6,264
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.42
x
|
13.76
x
|
14.48
x
|
14.45
x
|
11.59
x
|
11.27
x
|
10.46
x
|
10.07
x
|
Free Cash Flow
1 |
946
|
227
|
676
|
219
|
144
|
411
|
483
|
532
|
ROE (net income / shareholders' equity)
|
3.59%
|
3.34%
|
3.08%
|
3.19%
|
3.81%
|
4.54%
|
5%
|
5.08%
|
ROA (Net income/ Total Assets)
|
2.18%
|
2.07%
|
1.93%
|
1.99%
|
2.32%
|
2.32%
|
3.08%
|
3.02%
|
Assets
1 |
69,444
|
7,478
|
44,078
|
8,506
|
-77,101
|
7,726
|
22,873
|
21,652
|
Book Value Per Share
2 |
172.0
|
169.0
|
176.0
|
173.0
|
143.0
|
136.0
|
137.0
|
135.0
|
Cash Flow per Share
2 |
8.420
|
6.850
|
6.520
|
6.540
|
7.220
|
6.490
|
6.760
|
7.000
|
Capex
1 |
551
|
278
|
361
|
369
|
391
|
283
|
125
|
69.6
|
Capex / Sales
|
81.8%
|
42.21%
|
58.81%
|
58.93%
|
58.57%
|
40.56%
|
16.96%
|
9.08%
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/17/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
98.65
EUR Average target price
110.8
EUR Spread / Average Target +12.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.99% | 7.85B | | -11.76% | 12.4B | | -5.36% | 5.61B | | -1.91% | 5.38B | | -10.34% | 5.28B | | -6.18% | 4.77B | | +5.91% | 4.72B | | +1.00% | 4.7B | | +7.11% | 4.09B | | -13.52% | 3.18B |
Diversified REITs
|