Market Closed -
Euronext Paris
11:35:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
217.4
EUR
|
+2.81%
|
|
+4.29%
|
+19.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
50,403
|
63,334
|
95,626
|
72,565
|
101,953
|
121,350
|
-
|
-
|
Enterprise Value (EV)
1 |
54,195
|
66,895
|
102,753
|
76,126
|
111,320
|
128,802
|
126,417
|
123,756
|
P/E ratio
|
21.1
x
|
31
x
|
29.9
x
|
21.3
x
|
25.7
x
|
27.3
x
|
24.2
x
|
21.6
x
|
Yield
|
2.79%
|
2.2%
|
1.68%
|
2.41%
|
1.93%
|
1.71%
|
1.87%
|
2.03%
|
Capitalization / Revenue
|
1.86
x
|
2.52
x
|
3.31
x
|
2.12
x
|
2.84
x
|
3.22
x
|
2.98
x
|
2.78
x
|
EV / Revenue
|
2
x
|
2.66
x
|
3.55
x
|
2.23
x
|
3.1
x
|
3.41
x
|
3.11
x
|
2.84
x
|
EV / EBITDA
|
10.3
x
|
13.6
x
|
17.2
x
|
10.8
x
|
15
x
|
16.4
x
|
14.6
x
|
13.1
x
|
EV / FCF
|
15.6
x
|
18.2
x
|
36.7
x
|
22.9
x
|
24.2
x
|
30.3
x
|
26
x
|
23
x
|
FCF Yield
|
6.41%
|
5.49%
|
2.72%
|
4.37%
|
4.13%
|
3.3%
|
3.84%
|
4.34%
|
Price to Book
|
2.36
x
|
3.18
x
|
3.93
x
|
3
x
|
3.89
x
|
4.24
x
|
3.86
x
|
3.5
x
|
Nbr of stocks (in thousands)
|
550,856
|
535,371
|
554,483
|
555,118
|
560,858
|
558,317
|
-
|
-
|
Reference price
2 |
91.50
|
118.3
|
172.5
|
130.7
|
181.8
|
217.4
|
217.4
|
217.4
|
Announcement Date
|
2/20/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,158
|
25,159
|
28,905
|
34,176
|
35,902
|
37,725
|
40,693
|
43,609
|
EBITDA
1 |
5,240
|
4,929
|
5,991
|
7,075
|
7,442
|
7,850
|
8,648
|
9,465
|
EBIT
1 |
4,238
|
3,926
|
4,987
|
6,017
|
6,412
|
6,685
|
7,456
|
8,329
|
Operating Margin
|
15.6%
|
15.6%
|
17.25%
|
17.61%
|
17.86%
|
17.72%
|
18.32%
|
19.1%
|
Earnings before Tax (EBT)
1 |
3,138
|
2,810
|
4,155
|
4,718
|
5,403
|
5,913
|
6,697
|
7,567
|
Net income
1 |
2,413
|
2,126
|
3,204
|
3,477
|
4,033
|
4,505
|
5,079
|
5,727
|
Net margin
|
8.89%
|
8.45%
|
11.08%
|
10.17%
|
11.23%
|
11.94%
|
12.48%
|
13.13%
|
EPS
2 |
4.330
|
3.810
|
5.761
|
6.150
|
7.070
|
7.948
|
8.977
|
10.05
|
Free Cash Flow
1 |
3,476
|
3,673
|
2,799
|
3,330
|
4,594
|
4,249
|
4,861
|
5,374
|
FCF margin
|
12.8%
|
14.6%
|
9.68%
|
9.74%
|
12.8%
|
11.26%
|
11.94%
|
12.32%
|
FCF Conversion (EBITDA)
|
66.34%
|
74.52%
|
46.72%
|
47.07%
|
61.73%
|
54.13%
|
56.21%
|
56.79%
|
FCF Conversion (Net income)
|
144.05%
|
172.77%
|
87.36%
|
95.77%
|
113.91%
|
94.31%
|
95.7%
|
93.85%
|
Dividend per Share
2 |
2.550
|
2.600
|
2.900
|
3.150
|
3.500
|
3.720
|
4.060
|
4.413
|
Announcement Date
|
2/20/20
|
2/11/21
|
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
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
---|
Net sales
1 |
13,956
|
11,575
|
13,584
|
13,774
|
7,221
|
7,910
|
15,131
|
7,566
|
8,511
|
16,077
|
8,779
|
9,320
|
18,099
|
8,493
|
9,140
|
17,633
|
8,789
|
9,480
|
18,269
|
8,574
|
9,426
|
18,457
|
9,084
|
9,894
|
19,204
|
19,952
|
EBITDA
|
-
|
2,068
|
2,861
|
2,849
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,756
|
-
|
-
|
3,689
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,278
|
1,576
|
2,350
|
2,362
|
-
|
-
|
2,625
|
-
|
-
|
2,782
|
-
|
-
|
3,235
|
-
|
-
|
3,174
|
-
|
-
|
3,238
|
-
|
-
|
3,237
|
-
|
-
|
3,524
|
3,542
|
Operating Margin
|
16.32%
|
13.62%
|
17.3%
|
17.15%
|
-
|
-
|
17.35%
|
-
|
-
|
17.3%
|
-
|
-
|
17.87%
|
-
|
-
|
18%
|
-
|
-
|
17.72%
|
-
|
-
|
17.54%
|
-
|
-
|
18.35%
|
17.75%
|
Earnings before Tax (EBT)
|
1,853
|
1,028
|
1,782
|
2,018
|
-
|
-
|
2,137
|
-
|
-
|
2,084
|
-
|
-
|
2,634
|
-
|
-
|
2,745
|
-
|
-
|
2,658
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,420
|
775
|
1,351
|
1,556
|
-
|
-
|
1,648
|
-
|
-
|
1,519
|
-
|
-
|
1,958
|
-
|
-
|
2,023
|
-
|
-
|
2,010
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
10.17%
|
6.7%
|
9.95%
|
11.3%
|
-
|
-
|
10.89%
|
-
|
-
|
9.45%
|
-
|
-
|
10.82%
|
-
|
-
|
11.47%
|
-
|
-
|
11%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
2.500
|
1.402
|
2.408
|
2.803
|
-
|
-
|
2.958
|
-
|
-
|
-
|
-
|
-
|
3.460
|
-
|
-
|
3.570
|
-
|
-
|
3.500
|
-
|
-
|
-
|
-
|
-
|
-
|
4.580
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
7/29/20
|
2/11/21
|
7/30/21
|
10/27/21
|
2/17/22
|
2/17/22
|
4/27/22
|
7/28/22
|
7/28/22
|
10/27/22
|
2/16/23
|
2/16/23
|
4/27/23
|
7/27/23
|
7/27/23
|
10/26/23
|
2/15/24
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,792
|
3,561
|
7,127
|
3,561
|
9,367
|
7,451
|
5,066
|
2,406
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7237
x
|
0.7225
x
|
1.19
x
|
0.5033
x
|
1.259
x
|
0.9492
x
|
0.5859
x
|
0.2542
x
|
Free Cash Flow
1 |
3,476
|
3,673
|
2,799
|
3,330
|
4,594
|
4,249
|
4,861
|
5,374
|
ROE (net income / shareholders' equity)
|
13.9%
|
10.1%
|
14.2%
|
13.9%
|
15.5%
|
17.1%
|
17.6%
|
17.6%
|
ROA (Net income/ Total Assets)
|
6.72%
|
4.5%
|
6.16%
|
6.16%
|
6.88%
|
7.74%
|
8.35%
|
8.77%
|
Assets
1 |
35,895
|
47,242
|
52,015
|
56,458
|
58,634
|
58,169
|
60,823
|
65,293
|
Book Value Per Share
2 |
38.70
|
37.20
|
43.90
|
43.60
|
46.80
|
51.20
|
56.30
|
62.10
|
Cash Flow per Share
2 |
7.680
|
7.950
|
6.400
|
7.700
|
10.40
|
10.10
|
10.90
|
12.50
|
Capex
1 |
806
|
762
|
876
|
1,024
|
1,313
|
1,336
|
1,398
|
1,463
|
Capex / Sales
|
2.97%
|
3.03%
|
3.03%
|
3%
|
3.66%
|
3.54%
|
3.44%
|
3.36%
|
Announcement Date
|
2/20/20
|
2/11/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
217.4
EUR Average target price
211.3
EUR Spread / Average Target -2.79% Consensus |