Market Closed -
Euronext Paris
11:35:14 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
158.7
EUR
|
+1.31%
|
|
+2.22%
|
+18.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,675
|
15,930
|
15,929
|
25,259
|
27,925
|
32,798
|
-
|
-
|
Enterprise Value (EV)
1 |
22,986
|
18,492
|
16,724
|
25,295
|
31,925
|
35,792
|
34,665
|
33,668
|
P/E ratio
|
17.5
x
|
33
x
|
14.6
x
|
22.6
x
|
27.3
x
|
21.1
x
|
19.5
x
|
17.2
x
|
Yield
|
2.86%
|
2.35%
|
3.42%
|
2.46%
|
2.54%
|
2.21%
|
2.48%
|
2.75%
|
Capitalization / Revenue
|
1.07
x
|
0.94
x
|
0.98
x
|
1.44
x
|
1.52
x
|
1.63
x
|
1.53
x
|
1.44
x
|
EV / Revenue
|
1.25
x
|
1.09
x
|
1.03
x
|
1.44
x
|
1.73
x
|
1.78
x
|
1.62
x
|
1.48
x
|
EV / EBITDA
|
8.43
x
|
7.31
x
|
7.12
x
|
10.5
x
|
12.4
x
|
11.2
x
|
10
x
|
9.06
x
|
EV / FCF
|
16.8
x
|
19.3
x
|
7.41
x
|
10.2
x
|
15.8
x
|
20.6
x
|
18.9
x
|
17.6
x
|
FCF Yield
|
5.97%
|
5.18%
|
13.5%
|
9.85%
|
6.35%
|
4.85%
|
5.29%
|
5.7%
|
Price to Book
|
3.61
x
|
3.12
x
|
2.46
x
|
3.49
x
|
4.05
x
|
4.22
x
|
3.91
x
|
3.52
x
|
Nbr of stocks (in thousands)
|
212,662
|
212,680
|
212,957
|
211,730
|
208,476
|
206,668
|
-
|
-
|
Reference price
2 |
92.52
|
74.90
|
74.80
|
119.3
|
134.0
|
158.7
|
158.7
|
158.7
|
Announcement Date
|
2/26/20
|
3/4/21
|
3/3/22
|
3/8/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,401
|
16,989
|
16,192
|
17,569
|
18,428
|
20,074
|
21,401
|
22,710
|
EBITDA
1 |
2,727
|
2,530
|
2,348
|
2,405
|
2,582
|
3,193
|
3,462
|
3,714
|
EBIT
1 |
2,008
|
1,352
|
1,649
|
1,935
|
2,132
|
2,403
|
2,686
|
2,935
|
Operating Margin
|
10.91%
|
7.96%
|
10.18%
|
11.01%
|
11.57%
|
11.97%
|
12.55%
|
12.93%
|
Earnings before Tax (EBT)
1 |
1,447
|
582
|
1,282
|
1,346
|
1,255
|
2,006
|
2,419
|
2,642
|
Net income
1 |
1,122
|
483
|
1,089
|
1,121
|
1,023
|
1,543
|
1,618
|
1,847
|
Net margin
|
6.1%
|
2.84%
|
6.73%
|
6.38%
|
5.55%
|
7.68%
|
7.56%
|
8.13%
|
EPS
2 |
5.280
|
2.270
|
5.120
|
5.290
|
4.910
|
7.506
|
8.140
|
9.240
|
Free Cash Flow
1 |
1,372
|
958.7
|
2,256
|
2,491
|
2,026
|
1,737
|
1,835
|
1,918
|
FCF margin
|
7.46%
|
5.64%
|
13.93%
|
14.18%
|
10.99%
|
8.65%
|
8.58%
|
8.45%
|
FCF Conversion (EBITDA)
|
50.31%
|
37.89%
|
96.08%
|
103.55%
|
78.45%
|
54.4%
|
53.01%
|
51.64%
|
FCF Conversion (Net income)
|
122.28%
|
198.49%
|
207.15%
|
222.19%
|
198.04%
|
112.61%
|
113.43%
|
103.86%
|
Dividend per Share
2 |
2.650
|
1.760
|
2.560
|
2.940
|
3.400
|
3.500
|
3.936
|
4.368
|
Announcement Date
|
2/26/20
|
3/4/21
|
3/3/22
|
3/8/23
|
3/5/24
|
-
|
-
|
-
|
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 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
10,211
|
7,751
|
9,238
|
8,423
|
3,555
|
4,970
|
7,769
|
3,730
|
4,526
|
8,256
|
4,042
|
9,313
|
4,026
|
4,690
|
8,716
|
4,138
|
9,712
|
4,370
|
9,468
|
10,505
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,188
|
348
|
1,004
|
768
|
-
|
-
|
881
|
-
|
-
|
891
|
-
|
1,044
|
-
|
-
|
993
|
-
|
1,139
|
-
|
1,152
|
1,316
|
Operating Margin
|
11.63%
|
4.49%
|
10.87%
|
9.12%
|
-
|
-
|
11.34%
|
-
|
-
|
10.79%
|
-
|
11.21%
|
-
|
-
|
11.39%
|
-
|
11.73%
|
-
|
12.17%
|
12.52%
|
Earnings before Tax (EBT)
|
760
|
-
|
-
|
499.2
|
-
|
-
|
782.8
|
-
|
-
|
654
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
565
|
-
|
-
|
433
|
-
|
-
|
656.4
|
-
|
-
|
566
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.53%
|
-
|
-
|
5.14%
|
-
|
-
|
8.45%
|
-
|
-
|
6.86%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
2.050
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
7/24/20
|
3/4/21
|
7/23/21
|
12/3/21
|
3/3/22
|
3/3/22
|
4/21/22
|
7/21/22
|
7/21/22
|
10/26/22
|
3/8/23
|
5/16/23
|
7/21/23
|
7/21/23
|
10/31/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,311
|
2,562
|
795
|
35.2
|
4,000
|
2,993
|
1,867
|
870
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.214
x
|
1.013
x
|
0.3386
x
|
0.0146
x
|
1.549
x
|
0.9375
x
|
0.5392
x
|
0.2342
x
|
Free Cash Flow
1 |
1,372
|
959
|
2,256
|
2,491
|
2,026
|
1,737
|
1,835
|
1,918
|
ROE (net income / shareholders' equity)
|
25.2%
|
17.7%
|
18.7%
|
16.4%
|
25.2%
|
23.7%
|
22.9%
|
22.7%
|
ROA (Net income/ Total Assets)
|
4.95%
|
2.97%
|
3.37%
|
3.33%
|
2.79%
|
4.51%
|
5.03%
|
5.45%
|
Assets
1 |
22,651
|
16,246
|
32,320
|
33,627
|
36,604
|
34,215
|
32,168
|
33,864
|
Book Value Per Share
2 |
25.60
|
24.00
|
30.40
|
34.10
|
33.00
|
37.60
|
40.60
|
45.10
|
Cash Flow per Share
2 |
8.310
|
6.320
|
12.70
|
14.20
|
7.250
|
12.40
|
13.00
|
13.50
|
Capex
1 |
503
|
387
|
451
|
535
|
626
|
711
|
745
|
780
|
Capex / Sales
|
2.74%
|
2.28%
|
2.78%
|
3.04%
|
3.39%
|
3.54%
|
3.48%
|
3.43%
|
Announcement Date
|
2/26/20
|
3/4/21
|
3/3/22
|
3/8/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
158.7
EUR Average target price
163.7
EUR Spread / Average Target +3.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.48% | 35.01B | | +56.89% | 4.72B | | -4.73% | 4.01B | | -4.61% | 2.23B | | +17.32% | 1.39B | | +2.12% | 885M | | +176.03% | 808M | | -50.40% | 557M | | -28.34% | 514M | | -4.91% | 433M |
Satellite Design & Manufacture
|