Market Closed -
Euronext Paris
11:35:04 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
14.5
EUR
|
+1.26%
|
|
+2.11%
|
+12.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,110
|
1,666
|
2,167
|
1,938
|
1,628
|
1,824
|
-
|
-
|
Enterprise Value (EV)
1 |
2,256
|
1,612
|
1,960
|
1,690
|
1,311
|
1,471
|
1,429
|
1,348
|
P/E ratio
|
12.3
x
|
6.05
x
|
7.74
x
|
12.1
x
|
6.98
x
|
8.6
x
|
8.76
x
|
9.67
x
|
Yield
|
5.96%
|
11.3%
|
5.83%
|
6.51%
|
9.66%
|
8.91%
|
8.84%
|
9.31%
|
Capitalization / Revenue
|
1.45
x
|
1.31
x
|
1.56
x
|
1.43
x
|
1.24
x
|
1.37
x
|
1.35
x
|
1.3
x
|
EV / Revenue
|
1.55
x
|
1.27
x
|
1.41
x
|
1.25
x
|
1
x
|
1.1
x
|
1.06
x
|
0.96
x
|
EV / EBITDA
|
5.85
x
|
4.57
x
|
4.63
x
|
4.01
x
|
3.37
x
|
3.96
x
|
4.09
x
|
3.99
x
|
EV / FCF
|
13.1
x
|
9.48
x
|
5.54
x
|
7.68
x
|
5.9
x
|
7.08
x
|
7.43
x
|
8.37
x
|
FCF Yield
|
7.65%
|
10.6%
|
18%
|
13%
|
17%
|
14.1%
|
13.5%
|
12%
|
Price to Book
|
2.73
x
|
0.9
x
|
1.87
x
|
1.61
x
|
1.25
x
|
1.34
x
|
1.28
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
125,738
|
125,670
|
126,269
|
126,232
|
125,842
|
125,767
|
-
|
-
|
Reference price
2 |
16.78
|
13.26
|
17.16
|
15.35
|
12.94
|
14.50
|
14.50
|
14.50
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/15/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,456
|
1,274
|
1,390
|
1,357
|
1,316
|
1,333
|
1,349
|
1,400
|
EBITDA
1 |
385.7
|
353.1
|
423
|
421.6
|
389.1
|
371.7
|
349.7
|
337.6
|
EBIT
1 |
276
|
257.5
|
335.3
|
323
|
280.9
|
281.4
|
269.4
|
251.4
|
Operating Margin
|
18.95%
|
20.22%
|
24.12%
|
23.8%
|
21.35%
|
21.11%
|
19.97%
|
17.95%
|
Earnings before Tax (EBT)
1 |
285.1
|
365
|
358.2
|
241.2
|
324.7
|
295.3
|
286.6
|
285.6
|
Net income
1 |
172.7
|
276.7
|
280.9
|
161.5
|
234.1
|
212
|
208.3
|
189.1
|
Net margin
|
11.86%
|
21.73%
|
20.2%
|
11.9%
|
17.79%
|
15.9%
|
15.45%
|
13.51%
|
EPS
2 |
1.365
|
2.192
|
2.218
|
1.273
|
1.853
|
1.686
|
1.654
|
1.500
|
Free Cash Flow
1 |
172.6
|
170.1
|
353.7
|
220
|
222.2
|
207.7
|
192.2
|
161.1
|
FCF margin
|
11.85%
|
13.36%
|
25.44%
|
16.21%
|
16.89%
|
15.58%
|
14.25%
|
11.5%
|
FCF Conversion (EBITDA)
|
44.75%
|
48.17%
|
83.62%
|
52.18%
|
57.11%
|
55.88%
|
54.96%
|
47.71%
|
FCF Conversion (Net income)
|
99.94%
|
61.47%
|
125.92%
|
136.22%
|
94.92%
|
97.95%
|
92.25%
|
85.18%
|
Dividend per Share
2 |
1.000
|
1.500
|
1.000
|
1.000
|
1.250
|
1.292
|
1.282
|
1.350
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/15/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
741.5
|
557.3
|
716.3
|
645
|
308
|
322.5
|
341.7
|
664.2
|
290.1
|
312.9
|
309
|
621.9
|
296
|
322.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
127.7
|
84.4
|
-
|
165
|
-
|
67.2
|
-
|
161.1
|
-
|
59.5
|
75.5
|
135
|
-
|
-
|
Operating Margin
|
17.22%
|
15.14%
|
-
|
25.58%
|
-
|
20.84%
|
-
|
24.25%
|
-
|
19.02%
|
24.43%
|
21.71%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
7/28/20
|
2/16/21
|
7/27/21
|
10/26/21
|
4/26/22
|
7/26/22
|
7/26/22
|
10/25/22
|
4/25/23
|
7/25/23
|
7/25/23
|
10/30/23
|
4/23/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
147
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
54.1
|
207
|
248
|
318
|
352
|
395
|
476
|
Leverage (Debt/EBITDA)
|
0.3798
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
173
|
170
|
354
|
220
|
222
|
208
|
192
|
161
|
ROE (net income / shareholders' equity)
|
23.2%
|
30.2%
|
25.3%
|
13.7%
|
18.7%
|
15.8%
|
15.2%
|
13.5%
|
ROA (Net income/ Total Assets)
|
10.7%
|
15.4%
|
14.4%
|
7.93%
|
11.6%
|
10.3%
|
9.72%
|
9.5%
|
Assets
1 |
1,608
|
1,794
|
1,946
|
2,037
|
2,019
|
2,054
|
2,143
|
1,991
|
Book Value Per Share
2 |
6.150
|
14.80
|
9.160
|
9.530
|
10.40
|
10.80
|
11.30
|
11.70
|
Cash Flow per Share
2 |
2.190
|
1.950
|
3.560
|
2.330
|
2.430
|
2.380
|
2.310
|
2.300
|
Capex
1 |
104
|
76.5
|
102
|
76.2
|
84.5
|
86.9
|
86.8
|
116
|
Capex / Sales
|
7.15%
|
6.01%
|
7.31%
|
5.62%
|
6.42%
|
6.52%
|
6.44%
|
8.3%
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/15/22
|
2/13/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
14.5
EUR Average target price
15.73
EUR Spread / Average Target +8.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.06% | 1.95B | | -27.15% | 19.87B | | +1.38% | 5.31B | | -16.48% | 4.82B | | +45.47% | 3.58B | | -6.70% | 3.14B | | -11.50% | 2.38B | | -46.89% | 1.68B | | -26.49% | 1.55B | | -16.21% | 1.5B |
Television Broadcasting
|