Market Closed -
Euronext Paris
11:39:04 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
97.84
EUR
|
+2.24%
|
|
+2.47%
|
+3.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,391
|
19,515
|
27,448
|
19,952
|
24,667
|
25,577
|
-
|
-
|
Enterprise Value (EV)
1 |
21,872
|
22,118
|
29,973
|
22,271
|
26,673
|
27,158
|
26,642
|
26,226
|
P/E ratio
|
23.4
x
|
28.8
x
|
30.6
x
|
20.1
x
|
21.9
x
|
22.5
x
|
21.4
x
|
19.8
x
|
Yield
|
1.84%
|
1.84%
|
1.38%
|
2.21%
|
2.02%
|
2.17%
|
2.32%
|
2.52%
|
Capitalization / Revenue
|
2.93
x
|
3.2
x
|
3.92
x
|
2.39
x
|
2.93
x
|
3.01
x
|
2.88
x
|
2.73
x
|
EV / Revenue
|
3.3
x
|
3.63
x
|
4.29
x
|
2.67
x
|
3.17
x
|
3.2
x
|
3
x
|
2.8
x
|
EV / EBITDA
|
14.2
x
|
15.8
x
|
18.2
x
|
12
x
|
13.6
x
|
13.5
x
|
12.6
x
|
11.6
x
|
EV / FCF
|
20.9
x
|
21.5
x
|
31.5
x
|
21.5
x
|
16.8
x
|
20.1
x
|
18.7
x
|
17.1
x
|
FCF Yield
|
4.77%
|
4.65%
|
3.18%
|
4.65%
|
5.94%
|
4.97%
|
5.35%
|
5.85%
|
Price to Book
|
3.83
x
|
3.99
x
|
4.81
x
|
3.01
x
|
3.74
x
|
3.54
x
|
3.28
x
|
3.01
x
|
Nbr of stocks (in thousands)
|
266,945
|
267,328
|
266,749
|
266,669
|
262,133
|
261,417
|
-
|
-
|
Reference price
2 |
72.64
|
73.00
|
102.9
|
74.82
|
94.10
|
97.84
|
97.84
|
97.84
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,622
|
6,100
|
6,994
|
8,339
|
8,417
|
8,493
|
8,868
|
9,375
|
EBITDA
1 |
1,544
|
1,400
|
1,650
|
1,859
|
1,962
|
2,006
|
2,110
|
2,259
|
EBIT
1 |
1,326
|
1,156
|
1,434
|
1,702
|
1,770
|
1,727
|
1,827
|
1,966
|
Operating Margin
|
20.02%
|
18.95%
|
20.5%
|
20.4%
|
21.03%
|
20.33%
|
20.6%
|
20.97%
|
Earnings before Tax (EBT)
1 |
1,156
|
961.9
|
1,257
|
1,383
|
1,550
|
1,562
|
1,656
|
1,769
|
Net income
1 |
834.8
|
681.2
|
904.5
|
999.5
|
1,148
|
1,151
|
1,224
|
1,327
|
Net margin
|
12.61%
|
11.17%
|
12.93%
|
11.99%
|
13.65%
|
13.56%
|
13.8%
|
14.16%
|
EPS
2 |
3.103
|
2.531
|
3.366
|
3.726
|
4.304
|
4.356
|
4.576
|
4.929
|
Free Cash Flow
1 |
1,044
|
1,029
|
952.4
|
1,036
|
1,585
|
1,349
|
1,424
|
1,535
|
FCF margin
|
15.77%
|
16.87%
|
13.62%
|
12.42%
|
18.83%
|
15.89%
|
16.06%
|
16.38%
|
FCF Conversion (EBITDA)
|
67.64%
|
73.52%
|
57.7%
|
55.7%
|
80.79%
|
67.27%
|
67.52%
|
67.96%
|
FCF Conversion (Net income)
|
125.1%
|
151.07%
|
105.3%
|
103.6%
|
137.99%
|
117.18%
|
116.36%
|
115.66%
|
Dividend per Share
2 |
1.340
|
1.340
|
1.420
|
1.650
|
1.900
|
2.121
|
2.267
|
2.467
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
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 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
3,396
|
2,833
|
-
|
3,453
|
1,715
|
1,826
|
3,541
|
1,972
|
2,120
|
4,092
|
2,061
|
2,186
|
4,247
|
2,150
|
2,145
|
4,295
|
2,012
|
2,110
|
4,122
|
2,076
|
2,124
|
4,257
|
2,070
|
2,187
|
4,235
|
2,212
|
4,408
|
4,404
|
EBITDA
1 |
-
|
496.9
|
-
|
-
|
-
|
-
|
-
|
456.4
|
495.8
|
-
|
459.5
|
447.2
|
-
|
535
|
531.1
|
-
|
465.2
|
430.4
|
895.6
|
478.9
|
489.3
|
-
|
485.3
|
491.5
|
-
|
-
|
-
|
-
|
EBIT
1 |
663.5
|
496.9
|
-
|
761.4
|
345.3
|
327.3
|
-
|
401.2
|
436.6
|
837.8
|
402.5
|
461.2
|
863.7
|
477.2
|
477.5
|
954.7
|
408.8
|
406.7
|
815.5
|
423.9
|
426.8
|
881.7
|
418.6
|
430.7
|
869.2
|
449.6
|
921.4
|
916.9
|
Operating Margin
|
19.54%
|
17.54%
|
-
|
22.05%
|
20.13%
|
17.93%
|
-
|
20.34%
|
20.59%
|
20.47%
|
19.53%
|
21.1%
|
20.34%
|
22.2%
|
22.26%
|
22.23%
|
20.31%
|
19.28%
|
19.78%
|
20.42%
|
20.09%
|
20.71%
|
20.23%
|
19.69%
|
20.52%
|
20.32%
|
20.9%
|
20.82%
|
Earnings before Tax (EBT)
1 |
-
|
401
|
-
|
-
|
304.4
|
279.7
|
-
|
354.2
|
397.1
|
-
|
361.1
|
270.9
|
-
|
446.2
|
434
|
-
|
387.1
|
282.3
|
669.4
|
363.3
|
369.8
|
-
|
363.4
|
381.5
|
-
|
-
|
-
|
-
|
Net income
1 |
419.5
|
285.7
|
-
|
481.3
|
217.7
|
205.5
|
423.2
|
258.3
|
289.8
|
548.1
|
263.6
|
187.8
|
451.4
|
330.5
|
320.5
|
651
|
286.2
|
211.3
|
497.5
|
287.5
|
285
|
624.7
|
287
|
297.9
|
633.4
|
367.9
|
700.2
|
677
|
Net margin
|
12.35%
|
10.09%
|
-
|
13.94%
|
12.69%
|
11.26%
|
11.95%
|
13.1%
|
13.67%
|
13.39%
|
12.79%
|
8.59%
|
10.63%
|
15.37%
|
14.94%
|
15.16%
|
14.22%
|
10.02%
|
12.07%
|
13.85%
|
13.42%
|
14.67%
|
13.86%
|
13.62%
|
14.95%
|
16.63%
|
15.88%
|
15.37%
|
EPS
2 |
-
|
1.060
|
-
|
1.788
|
0.8120
|
0.7660
|
-
|
0.9620
|
1.078
|
2.040
|
0.9840
|
0.7020
|
1.686
|
1.232
|
1.220
|
2.450
|
1.053
|
0.8010
|
1.850
|
1.155
|
1.122
|
2.450
|
1.118
|
1.126
|
2.380
|
1.380
|
2.630
|
2.540
|
Dividend per Share
2 |
-
|
-
|
-
|
1.420
|
-
|
-
|
-
|
-
|
1.650
|
1.650
|
-
|
-
|
-
|
-
|
1.900
|
-
|
-
|
-
|
-
|
-
|
1.050
|
-
|
-
|
0.8490
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
7/31/20
|
2/11/21
|
7/30/21
|
11/4/21
|
2/10/22
|
2/10/22
|
5/5/22
|
7/29/22
|
7/29/22
|
11/3/22
|
2/9/23
|
2/9/23
|
5/4/23
|
7/31/23
|
7/31/23
|
11/8/23
|
2/15/24
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,481
|
2,603
|
2,524
|
2,319
|
2,006
|
1,581
|
1,065
|
649
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.607
x
|
1.86
x
|
1.529
x
|
1.247
x
|
1.023
x
|
0.7885
x
|
0.5047
x
|
0.2872
x
|
Free Cash Flow
1 |
1,044
|
1,029
|
952
|
1,036
|
1,585
|
1,349
|
1,424
|
1,535
|
ROE (net income / shareholders' equity)
|
17.2%
|
13.6%
|
17%
|
16.2%
|
19.2%
|
17.1%
|
16.6%
|
16.6%
|
ROA (Net income/ Total Assets)
|
7.54%
|
5.51%
|
6.72%
|
7.03%
|
8.76%
|
7.94%
|
8.09%
|
8.38%
|
Assets
1 |
11,065
|
12,365
|
13,467
|
14,221
|
13,117
|
14,510
|
15,123
|
15,846
|
Book Value Per Share
2 |
19.00
|
18.30
|
21.40
|
24.90
|
25.20
|
27.70
|
29.80
|
32.50
|
Cash Flow per Share
2 |
4.610
|
4.320
|
4.140
|
4.610
|
6.880
|
5.570
|
6.390
|
6.840
|
Capex
1 |
195
|
133
|
171
|
178
|
253
|
228
|
238
|
263
|
Capex / Sales
|
2.95%
|
2.18%
|
2.44%
|
2.13%
|
3.01%
|
2.68%
|
2.68%
|
2.8%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
97.84
EUR Average target price
95.83
EUR Spread / Average Target -2.05% Consensus |