Market Closed -
Euronext Paris
11:35:19 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
10.4
EUR
|
-0.86%
|
|
-4.24%
|
+0.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,783
|
25,874
|
24,775
|
24,661
|
27,400
|
27,626
|
-
|
-
|
Enterprise Value (EV)
1 |
64,515
|
49,363
|
49,044
|
49,959
|
54,402
|
53,067
|
51,799
|
50,986
|
P/E ratio
|
12.9
x
|
5.69
x
|
-
|
12.7
x
|
12.1
x
|
10.3
x
|
9.11
x
|
8.37
x
|
Yield
|
5.34%
|
7.19%
|
7.44%
|
7.54%
|
6.79%
|
7.16%
|
7.39%
|
7.72%
|
Capitalization / Revenue
|
0.82
x
|
0.61
x
|
0.58
x
|
0.57
x
|
0.62
x
|
0.67
x
|
0.65
x
|
0.65
x
|
EV / Revenue
|
1.53
x
|
1.17
x
|
1.15
x
|
1.15
x
|
1.23
x
|
1.29
x
|
1.22
x
|
1.2
x
|
EV / EBITDA
|
5.02
x
|
3.89
x
|
3.9
x
|
3.85
x
|
4.17
x
|
4.24
x
|
4
x
|
3.93
x
|
EV / FCF
|
22.5
x
|
8.87
x
|
13.7
x
|
12.9
x
|
10.4
x
|
15.5
x
|
13.4
x
|
12.6
x
|
FCF Yield
|
4.44%
|
11.3%
|
7.29%
|
7.73%
|
9.63%
|
6.46%
|
7.47%
|
7.96%
|
Price to Book
|
1.1
x
|
0.75
x
|
0.77
x
|
0.78
x
|
0.86
x
|
0.83
x
|
0.82
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
2,651,165
|
2,658,157
|
2,631,971
|
2,657,122
|
2,659,182
|
2,657,627
|
-
|
-
|
Reference price
2 |
13.12
|
9.734
|
9.413
|
9.281
|
10.30
|
10.40
|
10.40
|
10.40
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42,238
|
42,270
|
42,522
|
43,471
|
44,122
|
41,064
|
42,385
|
42,591
|
EBITDA
1 |
12,860
|
12,680
|
12,566
|
12,963
|
13,035
|
12,529
|
12,941
|
12,988
|
EBIT
1 |
4,497
|
4,107
|
7,969
|
5,943
|
5,610
|
5,200
|
5,942
|
6,577
|
Operating Margin
|
10.65%
|
9.72%
|
18.74%
|
13.67%
|
12.71%
|
12.66%
|
14.02%
|
15.44%
|
Earnings before Tax (EBT)
1 |
4,673
|
4,207
|
1,740
|
3,882
|
3,763
|
4,496
|
5,055
|
5,571
|
Net income
1 |
3,006
|
4,822
|
233
|
2,146
|
2,440
|
2,711
|
3,065
|
3,330
|
Net margin
|
7.12%
|
11.41%
|
0.55%
|
4.94%
|
5.53%
|
6.6%
|
7.23%
|
7.82%
|
EPS
2 |
1.020
|
1.710
|
-
|
0.7300
|
0.8500
|
1.008
|
1.141
|
1.241
|
Free Cash Flow
1 |
2,866
|
5,565
|
3,576
|
3,864
|
5,239
|
3,426
|
3,867
|
4,059
|
FCF margin
|
6.79%
|
13.17%
|
8.41%
|
8.89%
|
11.87%
|
8.34%
|
9.12%
|
9.53%
|
FCF Conversion (EBITDA)
|
22.29%
|
43.89%
|
28.46%
|
29.81%
|
40.19%
|
27.35%
|
29.88%
|
31.25%
|
FCF Conversion (Net income)
|
95.34%
|
115.41%
|
1,534.76%
|
180.06%
|
214.71%
|
126.4%
|
126.15%
|
121.89%
|
Dividend per Share
2 |
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
0.7447
|
0.7680
|
0.8022
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/16/23
|
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
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
21,665
|
20,769
|
21,501
|
20,867
|
10,508
|
11,147
|
21,655
|
10,582
|
10,715
|
21,297
|
10,823
|
11,351
|
22,174
|
10,619
|
10,926
|
21,545
|
10,999
|
11,578
|
9,850
|
9,979
|
9,920
|
10,570
|
EBITDA
1 |
6,902
|
5,914
|
6,766
|
5,837
|
3,550
|
3,179
|
6,729
|
2,620
|
3,314
|
5,934
|
3,582
|
3,448
|
7,029
|
2,590
|
3,305
|
5,895
|
3,596
|
3,544
|
2,406
|
3,062
|
3,387
|
3,166
|
EBIT
|
-
|
2,249
|
-
|
-
|
-
|
1,052
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
10.83%
|
-
|
-
|
-
|
9.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
927
|
3,895
|
-
|
-
|
1,388
|
3,002
|
-
|
-
|
1,218
|
-
|
-
|
928
|
-
|
-
|
877
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
4.46%
|
18.12%
|
-
|
-
|
12.46%
|
13.86%
|
-
|
-
|
5.72%
|
-
|
-
|
4.19%
|
-
|
-
|
4.07%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
0.5200
|
0.5200
|
-
|
-
|
-
|
-
|
0.1500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1700
|
0.1700
|
0.4100
|
0.4100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
7/30/20
|
2/18/21
|
7/29/21
|
10/26/21
|
2/17/22
|
2/17/22
|
4/26/22
|
7/28/22
|
7/28/22
|
10/25/22
|
2/16/23
|
2/16/23
|
4/26/23
|
7/26/23
|
7/26/23
|
10/24/23
|
2/15/24
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
29,732
|
23,489
|
24,269
|
25,298
|
27,002
|
25,441
|
24,173
|
23,360
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.312
x
|
1.852
x
|
1.931
x
|
1.952
x
|
2.071
x
|
2.031
x
|
1.868
x
|
1.799
x
|
Free Cash Flow
1 |
2,866
|
5,565
|
3,576
|
3,864
|
5,239
|
3,426
|
3,867
|
4,059
|
ROE (net income / shareholders' equity)
|
9.64%
|
14.6%
|
6.1%
|
6.69%
|
7.67%
|
8.69%
|
9.24%
|
9.75%
|
ROA (Net income/ Total Assets)
|
2.96%
|
4.5%
|
0.22%
|
1.97%
|
2.22%
|
2.76%
|
2.91%
|
3.15%
|
Assets
1 |
101,448
|
107,237
|
107,875
|
108,862
|
109,851
|
98,065
|
105,286
|
105,555
|
Book Value Per Share
2 |
12.00
|
13.00
|
12.20
|
12.00
|
12.00
|
12.50
|
12.60
|
13.00
|
Cash Flow per Share
2 |
3.780
|
4.730
|
4.230
|
4.180
|
4.530
|
3.540
|
3.830
|
4.040
|
Capex
1 |
7,293
|
7,132
|
7,660
|
7,371
|
6,815
|
6,523
|
6,448
|
6,370
|
Capex / Sales
|
17.27%
|
16.87%
|
18.01%
|
16.96%
|
15.45%
|
15.88%
|
15.21%
|
14.96%
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
10.4
EUR Average target price
13.18
EUR Spread / Average Target +26.83% Consensus |