Market Closed -
Euronext Paris
11:35:24 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
29.78
EUR
|
-0.80%
|
|
-2.04%
|
+12.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,969
|
4,909
|
5,065
|
3,833
|
4,748
|
5,343
|
-
|
-
|
Enterprise Value (EV)
1 |
7,943
|
5,643
|
6,208
|
5,296
|
4,748
|
6,873
|
6,879
|
5,343
|
P/E ratio
|
16.5
x
|
21
x
|
11.2
x
|
-12.7
x
|
5.83
x
|
6.71
x
|
6.09
x
|
5.69
x
|
Yield
|
4.81%
|
6.81%
|
6.56%
|
6.51%
|
-
|
6.48%
|
6.88%
|
7.03%
|
Capitalization / Revenue
|
0.43
x
|
0.3
x
|
0.29
x
|
0.19
x
|
0.25
x
|
0.26
x
|
0.25
x
|
0.24
x
|
EV / Revenue
|
0.49
x
|
0.34
x
|
0.35
x
|
0.27
x
|
0.25
x
|
0.34
x
|
0.32
x
|
0.24
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
5.71
x
|
2.58
x
|
10.6
x
|
-
|
4.04
x
|
3.53
x
|
2.49
x
|
FCF Yield
|
-
|
17.5%
|
38.8%
|
9.44%
|
-
|
24.8%
|
28.3%
|
40.2%
|
Price to Book
|
1.1
x
|
0.8
x
|
0.78
x
|
0.75
x
|
1.01
x
|
1
x
|
0.89
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
186,232
|
185,824
|
184,597
|
178,346
|
179,437
|
179,429
|
-
|
-
|
Reference price
2 |
37.42
|
26.42
|
27.44
|
21.49
|
26.46
|
29.78
|
29.78
|
29.78
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/24/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,341
|
16,368
|
17,600
|
19,732
|
19,371
|
20,480
|
21,214
|
21,869
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
713
|
479
|
795
|
1
|
711
|
1,273
|
1,382
|
1,452
|
Operating Margin
|
4.36%
|
2.93%
|
4.52%
|
0.01%
|
3.67%
|
6.22%
|
6.52%
|
6.64%
|
Earnings before Tax (EBT)
1 |
569
|
336
|
663
|
-116
|
-
|
1,154
|
1,257
|
1,308
|
Net income
1 |
422
|
234
|
456
|
-301
|
812
|
813.8
|
895.3
|
930.8
|
Net margin
|
2.58%
|
1.43%
|
2.59%
|
-1.53%
|
4.19%
|
3.97%
|
4.22%
|
4.26%
|
EPS
2 |
2.270
|
1.260
|
2.460
|
-1.690
|
4.540
|
4.439
|
4.889
|
5.237
|
Free Cash Flow
1 |
-
|
988
|
2,406
|
500
|
-
|
1,703
|
1,950
|
2,148
|
FCF margin
|
-
|
6.04%
|
13.67%
|
2.53%
|
-
|
8.32%
|
9.19%
|
9.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
422.22%
|
527.63%
|
-
|
-
|
209.27%
|
217.8%
|
230.78%
|
Dividend per Share
2 |
1.800
|
1.800
|
1.800
|
1.400
|
-
|
1.929
|
2.050
|
2.093
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/24/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
8,195
|
8,441
|
-
|
4,553
|
4,715
|
4,971
|
-
|
5,141
|
4,905
|
4,744
|
4,830
|
4,870
|
4,927
|
5,066
|
5,102
|
5,154
|
5,192
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
128
|
606
|
-18
|
207
|
-48
|
-111
|
-
|
-216
|
376
|
444
|
316
|
257
|
350
|
340
|
298.1
|
332.6
|
349.5
|
-
|
Operating Margin
|
1.56%
|
7.18%
|
-
|
4.55%
|
-1.02%
|
-2.23%
|
-
|
-4.2%
|
7.67%
|
9.36%
|
6.54%
|
5.28%
|
7.1%
|
6.71%
|
5.84%
|
6.45%
|
6.73%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-51
|
-
|
-81
|
-
|
-
|
-242
|
345
|
417
|
288
|
227
|
-
|
324
|
258
|
266
|
324
|
-
|
Net income
1 |
26
|
380
|
-41
|
118
|
-80
|
-159
|
-239
|
-270
|
208
|
311
|
192
|
147
|
162
|
214
|
189.7
|
213.5
|
225.6
|
-
|
Net margin
|
0.32%
|
4.5%
|
-
|
2.59%
|
-1.7%
|
-3.2%
|
-
|
-5.25%
|
4.24%
|
6.56%
|
3.98%
|
3.02%
|
3.29%
|
4.22%
|
3.72%
|
4.14%
|
4.34%
|
-
|
EPS
2 |
0.1400
|
2.040
|
-0.2200
|
0.6400
|
-0.4400
|
-0.9000
|
-
|
-1.520
|
1.160
|
1.730
|
1.070
|
0.8200
|
0.9100
|
1.174
|
1.064
|
1.160
|
1.238
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
1.800
|
-
|
-
|
-
|
-
|
1.400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.000
|
-
|
Announcement Date
|
7/23/20
|
7/28/21
|
10/27/21
|
2/24/22
|
5/6/22
|
7/28/22
|
7/28/22
|
11/9/22
|
3/2/23
|
5/12/23
|
7/28/23
|
11/10/23
|
3/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
974
|
734
|
1,143
|
1,463
|
-
|
1,530
|
1,536
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
988
|
2,406
|
500
|
-
|
1,703
|
1,950
|
2,148
|
ROE (net income / shareholders' equity)
|
7%
|
3.8%
|
7.2%
|
-5.24%
|
-
|
16.1%
|
15.2%
|
14.2%
|
ROA (Net income/ Total Assets)
|
0.93%
|
0.5%
|
0.93%
|
-0.56%
|
-
|
1.62%
|
1.65%
|
1.71%
|
Assets
1 |
45,622
|
46,548
|
48,869
|
53,426
|
-
|
50,358
|
54,426
|
54,398
|
Book Value Per Share
2 |
34.10
|
33.00
|
35.30
|
28.50
|
26.20
|
29.90
|
33.60
|
37.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
128
|
131
|
135
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
0.62%
|
0.62%
|
0.62%
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/24/22
|
3/2/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
29.78
EUR Average target price
34.79
EUR Spread / Average Target +16.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.55% | 5.76B | | +5.31% | 31.97B | | +10.37% | 7.15B | | +5.55% | 6.2B | | +1.49% | 4.38B | | +11.61% | 867M | | +19.31% | 682M | | +7.86% | 504M | | +41.80% | 286M | | +5.78% | 156M |
Other Reinsurance
|