Market Closed -
Euronext Paris
11:35:19 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
206
EUR
|
-1.44%
|
|
-3.56%
|
+4.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,903
|
2,675
|
3,183
|
2,853
|
3,990
|
4,155
|
-
|
-
|
Enterprise Value (EV)
1 |
3,759
|
3,418
|
3,510
|
3,005
|
4,936
|
4,824
|
4,580
|
4,218
|
P/E ratio
|
18.1
x
|
25.1
x
|
17
x
|
11.5
x
|
21.8
x
|
12.6
x
|
11
x
|
9.92
x
|
Yield
|
1.67%
|
1.51%
|
2.03%
|
-
|
2.35%
|
2.52%
|
2.71%
|
2.96%
|
Capitalization / Revenue
|
0.65
x
|
0.63
x
|
0.68
x
|
0.56
x
|
0.69
x
|
0.65
x
|
0.62
x
|
0.59
x
|
EV / Revenue
|
0.85
x
|
0.8
x
|
0.75
x
|
0.59
x
|
0.85
x
|
0.75
x
|
0.68
x
|
0.6
x
|
EV / EBITDA
|
7.32
x
|
7.01
x
|
6.36
x
|
5.03
x
|
6.82
x
|
6.23
x
|
5.42
x
|
4.7
x
|
EV / FCF
|
16.4
x
|
9.82
x
|
8.59
x
|
7.34
x
|
9.46
x
|
13.2
x
|
12
x
|
9.71
x
|
FCF Yield
|
6.1%
|
10.2%
|
11.6%
|
13.6%
|
10.6%
|
7.56%
|
8.34%
|
10.3%
|
Price to Book
|
2.11
x
|
1.94
x
|
1.95
x
|
1.55
x
|
2.14
x
|
1.95
x
|
1.71
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
20,233
|
20,237
|
20,210
|
20,202
|
20,174
|
20,169
|
-
|
-
|
Reference price
2 |
143.5
|
132.2
|
157.5
|
141.2
|
197.8
|
206.0
|
206.0
|
206.0
|
Announcement Date
|
2/21/20
|
2/26/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,434
|
4,263
|
4,683
|
5,101
|
5,805
|
6,397
|
6,703
|
6,996
|
EBITDA
1 |
513.6
|
487.6
|
552.3
|
597.5
|
724.3
|
773.7
|
844.3
|
898.4
|
EBIT
1 |
354.3
|
300.2
|
379.2
|
453.1
|
548.2
|
620.5
|
678.9
|
722.2
|
Operating Margin
|
7.99%
|
7.04%
|
8.1%
|
8.88%
|
9.44%
|
9.7%
|
10.13%
|
10.32%
|
Earnings before Tax (EBT)
1 |
258.6
|
177
|
285.2
|
346.9
|
294.1
|
430.6
|
513.7
|
-
|
Net income
1 |
160.3
|
106.8
|
187.7
|
247.8
|
183.7
|
329.8
|
378
|
410.2
|
Net margin
|
3.62%
|
2.51%
|
4.01%
|
4.86%
|
3.16%
|
5.16%
|
5.64%
|
5.86%
|
EPS
2 |
7.920
|
5.270
|
9.270
|
12.23
|
9.080
|
16.29
|
18.65
|
20.77
|
Free Cash Flow
1 |
229.3
|
348.1
|
408.7
|
409.4
|
522
|
364.9
|
382.1
|
434.2
|
FCF margin
|
5.17%
|
8.17%
|
8.73%
|
8.03%
|
8.99%
|
5.7%
|
5.7%
|
6.21%
|
FCF Conversion (EBITDA)
|
44.65%
|
71.39%
|
74%
|
68.52%
|
72.07%
|
47.16%
|
45.25%
|
48.34%
|
FCF Conversion (Net income)
|
143.04%
|
325.94%
|
217.74%
|
165.21%
|
284.16%
|
110.64%
|
101.08%
|
105.88%
|
Dividend per Share
2 |
2.400
|
2.000
|
3.200
|
-
|
4.650
|
5.196
|
5.584
|
6.105
|
Announcement Date
|
2/21/20
|
2/26/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
2,167
|
-
|
2,328
|
1,116
|
1,268
|
1,276
|
2,544
|
1,217
|
1,340
|
-
|
1,395
|
1,445
|
2,840
|
1,345
|
1,587
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
167.4
|
168.6
|
-
|
-
|
-
|
203.1
|
-
|
-
|
250
|
-
|
-
|
251.1
|
-
|
-
|
Operating Margin
|
-
|
-
|
7.24%
|
-
|
-
|
-
|
7.98%
|
-
|
-
|
-
|
-
|
-
|
8.84%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
112.5
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.96%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
2/26/21
|
7/29/21
|
10/29/21
|
4/29/22
|
7/28/22
|
7/28/22
|
10/28/22
|
2/23/23
|
2/23/23
|
4/28/23
|
7/27/23
|
7/27/23
|
10/27/23
|
4/26/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
856
|
743
|
327
|
152
|
946
|
669
|
425
|
63.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.667
x
|
1.524
x
|
0.5923
x
|
0.2544
x
|
1.306
x
|
0.8649
x
|
0.5038
x
|
0.0706
x
|
Free Cash Flow
1 |
229
|
348
|
409
|
409
|
522
|
365
|
382
|
434
|
ROE (net income / shareholders' equity)
|
4.88%
|
7.71%
|
12.3%
|
14.2%
|
9.86%
|
19.4%
|
19.6%
|
19.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
67.90
|
68.20
|
80.60
|
91.30
|
92.30
|
105.0
|
120.0
|
131.0
|
Cash Flow per Share
2 |
20.90
|
19.80
|
22.70
|
24.60
|
30.30
|
23.30
|
25.50
|
26.50
|
Capex
1 |
49.7
|
53.6
|
54.6
|
94.2
|
101
|
98.4
|
112
|
115
|
Capex / Sales
|
1.12%
|
1.26%
|
1.17%
|
1.85%
|
1.73%
|
1.54%
|
1.67%
|
1.64%
|
Announcement Date
|
2/21/20
|
2/26/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Average target price
260.6
EUR Spread / Average Target +26.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.15% | 4.52B | | -14.25% | 191B | | +0.72% | 168B | | +1.62% | 153B | | +3.83% | 100B | | +6.21% | 77.3B | | +14.58% | 73.54B | | -7.93% | 71.18B | | -22.01% | 52.58B | | -6.79% | 45.02B |
Other IT Services & Consulting
|