Market Closed -
Euronext Paris
11:37:58 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
8.52
EUR
|
+0.59%
|
|
-5.65%
|
+19.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,556
|
1,386
|
1,836
|
1,506
|
1,505
|
1,797
|
-
|
-
|
Enterprise Value (EV)
1 |
1,682
|
1,480
|
1,702
|
1,180
|
999.7
|
1,236
|
1,134
|
1,064
|
P/E ratio
|
10
x
|
25.3
x
|
8.15
x
|
8.62
x
|
7.84
x
|
8.03
x
|
7.18
x
|
6.94
x
|
Yield
|
-
|
6.83%
|
5.16%
|
6.99%
|
7.71%
|
7.7%
|
8.21%
|
9.55%
|
Capitalization / Revenue
|
0.67
x
|
0.67
x
|
0.76
x
|
0.6
x
|
0.66
x
|
0.76
x
|
0.75
x
|
0.74
x
|
EV / Revenue
|
0.72
x
|
0.71
x
|
0.7
x
|
0.47
x
|
0.44
x
|
0.52
x
|
0.48
x
|
0.44
x
|
EV / EBITDA
|
3.38
x
|
3.28
x
|
2.38
x
|
1.55
x
|
1.58
x
|
1.84
x
|
1.63
x
|
1.53
x
|
EV / FCF
|
11.7
x
|
9.18
x
|
5.35
x
|
7.81
x
|
3.04
x
|
6.1
x
|
4.29
x
|
3.75
x
|
FCF Yield
|
8.52%
|
10.9%
|
18.7%
|
12.8%
|
32.9%
|
16.4%
|
23.3%
|
26.7%
|
Price to Book
|
1
x
|
0.87
x
|
1.04
x
|
0.81
x
|
0.77
x
|
0.88
x
|
0.84
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
210,242
|
210,393
|
210,486
|
210,486
|
210,898
|
210,898
|
-
|
-
|
Reference price
2 |
7.400
|
6.590
|
8.725
|
7.155
|
7.135
|
8.520
|
8.520
|
8.520
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/11/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,337
|
2,082
|
2,427
|
2,508
|
2,297
|
2,360
|
2,385
|
2,431
|
EBITDA
1 |
498.3
|
450.6
|
714.2
|
762.1
|
632.4
|
670.4
|
696.1
|
694.1
|
EBIT
1 |
255.1
|
190.1
|
343.2
|
316.2
|
282.7
|
302.5
|
321.3
|
330.4
|
Operating Margin
|
10.91%
|
9.13%
|
14.14%
|
12.61%
|
12.31%
|
12.81%
|
13.47%
|
13.59%
|
Earnings before Tax (EBT)
1 |
237.2
|
102.5
|
322.9
|
286.9
|
255.7
|
297.8
|
-
|
-
|
Net income
1 |
154.8
|
55.3
|
225.3
|
176.1
|
191.9
|
218.1
|
246.6
|
254.1
|
Net margin
|
6.62%
|
2.66%
|
9.28%
|
7.02%
|
8.36%
|
9.24%
|
10.34%
|
10.45%
|
EPS
2 |
0.7400
|
0.2600
|
1.070
|
0.8300
|
0.9100
|
1.061
|
1.187
|
1.228
|
Free Cash Flow
1 |
143.3
|
161.1
|
318
|
151.1
|
328.8
|
202.6
|
264.2
|
283.8
|
FCF margin
|
6.13%
|
7.74%
|
13.1%
|
6.03%
|
14.32%
|
8.58%
|
11.08%
|
11.67%
|
FCF Conversion (EBITDA)
|
28.76%
|
35.75%
|
44.53%
|
19.83%
|
51.99%
|
30.22%
|
37.96%
|
40.89%
|
FCF Conversion (Net income)
|
92.57%
|
291.32%
|
141.15%
|
85.8%
|
171.34%
|
92.91%
|
107.14%
|
111.67%
|
Dividend per Share
2 |
-
|
0.4500
|
0.4500
|
0.5000
|
0.5500
|
0.6562
|
0.6998
|
0.8137
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/11/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
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
|
2024 Q1
|
---|
Net sales
1 |
-
|
883.5
|
1,129
|
522.5
|
775.9
|
-
|
561.3
|
625.6
|
1,187
|
553.4
|
767.4
|
-
|
479.7
|
558.4
|
1,038
|
509.4
|
505.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
92.1
|
67.8
|
169.1
|
-
|
-
|
120.1
|
-
|
-
|
188.7
|
-
|
-
|
77.5
|
-
|
-
|
150.3
|
-
|
-
|
Operating Margin
|
-
|
7.67%
|
14.98%
|
-
|
-
|
-
|
-
|
-
|
15.9%
|
-
|
-
|
-
|
-
|
-
|
14.48%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
7/29/20
|
7/28/21
|
10/28/21
|
2/11/22
|
2/11/22
|
4/28/22
|
7/28/22
|
7/28/22
|
10/27/22
|
2/15/23
|
2/15/23
|
4/27/23
|
7/27/23
|
7/27/23
|
10/27/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
126
|
93.1
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
135
|
326
|
505
|
561
|
663
|
733
|
Leverage (Debt/EBITDA)
|
0.2535
x
|
0.2066
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
143
|
161
|
318
|
151
|
329
|
203
|
264
|
284
|
ROE (net income / shareholders' equity)
|
9.87%
|
6.52%
|
13.8%
|
9.7%
|
11.2%
|
11.3%
|
11.7%
|
12.1%
|
ROA (Net income/ Total Assets)
|
4.69%
|
3.07%
|
6.59%
|
4.78%
|
5.87%
|
6.21%
|
6.37%
|
6.4%
|
Assets
1 |
3,300
|
1,800
|
3,418
|
3,683
|
3,267
|
3,510
|
3,869
|
3,974
|
Book Value Per Share
2 |
7.430
|
7.590
|
8.400
|
8.850
|
9.260
|
9.730
|
10.20
|
10.60
|
Cash Flow per Share
2 |
1.850
|
2.280
|
3.050
|
2.200
|
2.970
|
2.390
|
-
|
-
|
Capex
1 |
246
|
319
|
325
|
312
|
298
|
290
|
293
|
291
|
Capex / Sales
|
10.54%
|
15.34%
|
13.37%
|
12.45%
|
12.97%
|
12.27%
|
12.27%
|
11.98%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/11/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
8.52
EUR Average target price
10.7
EUR Spread / Average Target +25.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.41% | 1.92B | | +24.85% | 207B | | +9.98% | 16.08B | | -19.47% | 8.36B | | -15.67% | 7.93B | | 0.00% | 4.58B | | +37.01% | 4.24B | | +11.41% | 3.5B | | +0.19% | 3.4B | | +46.62% | 2.68B |
Other Broadcasting
|