Market Closed -
Euronext Paris
11:38:07 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
21.1
EUR
|
0.00%
|
|
-4.09%
|
+2.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,004
|
3,438
|
4,007
|
4,170
|
3,534
|
3,615
|
-
|
-
|
Enterprise Value (EV)
1 |
2,569
|
3,766
|
4,191
|
5,119
|
4,776
|
4,837
|
4,755
|
4,639
|
P/E ratio
|
15.1
x
|
-17.3
x
|
11.5
x
|
13.6
x
|
21
x
|
13.2
x
|
9.31
x
|
7.9
x
|
Yield
|
2.27%
|
1.95%
|
2.58%
|
2.89%
|
3.64%
|
4%
|
4.65%
|
5.29%
|
Capitalization / Revenue
|
6.64
x
|
11.9
x
|
5.98
x
|
6.86
x
|
7.19
x
|
5.34
x
|
4.35
x
|
3.85
x
|
EV / Revenue
|
5.68
x
|
13
x
|
6.26
x
|
8.42
x
|
9.72
x
|
7.15
x
|
5.72
x
|
4.94
x
|
EV / EBITDA
|
9.94
x
|
-16.8
x
|
10.5
x
|
13.5
x
|
19.8
x
|
11.7
x
|
8.04
x
|
6.79
x
|
EV / FCF
|
-132
x
|
-8.47
x
|
23.3
x
|
-9.25
x
|
-36.1
x
|
24.6
x
|
13.8
x
|
11.1
x
|
FCF Yield
|
-0.76%
|
-11.8%
|
4.3%
|
-10.8%
|
-2.77%
|
4.07%
|
7.25%
|
8.97%
|
Price to Book
|
0.86
x
|
1.23
x
|
1.32
x
|
1.32
x
|
1.11
x
|
1.11
x
|
1.04
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
136,533
|
133,791
|
172,356
|
171,941
|
171,570
|
171,305
|
-
|
-
|
Reference price
2 |
22.00
|
25.70
|
23.25
|
24.25
|
20.60
|
21.10
|
21.10
|
21.10
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/9/22
|
2/16/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
452.6
|
289.7
|
669.7
|
607.9
|
491.5
|
676.5
|
831.8
|
938.9
|
EBITDA
1 |
258.5
|
-223.7
|
399.1
|
378.2
|
241.5
|
412.5
|
591.8
|
683.1
|
EBIT
1 |
258.5
|
-223.7
|
391.3
|
370
|
232.2
|
395.1
|
551.3
|
578.9
|
Operating Margin
|
57.11%
|
-77.2%
|
58.44%
|
60.87%
|
47.25%
|
58.41%
|
66.29%
|
61.66%
|
Earnings before Tax (EBT)
1 |
218.9
|
-264.8
|
372.3
|
372.6
|
191.5
|
327.9
|
448.5
|
533.2
|
Net income
1 |
178.7
|
-206.6
|
318.7
|
320.2
|
176.7
|
287.2
|
408.2
|
486.1
|
Net margin
|
39.48%
|
-71.31%
|
47.59%
|
52.67%
|
35.95%
|
42.46%
|
49.08%
|
51.78%
|
EPS
2 |
1.460
|
-1.482
|
2.030
|
1.780
|
0.9800
|
1.596
|
2.266
|
2.672
|
Free Cash Flow
1 |
-19.4
|
-444.4
|
180.1
|
-553.4
|
-132.1
|
196.9
|
344.8
|
416.4
|
FCF margin
|
-4.29%
|
-153.38%
|
26.89%
|
-91.04%
|
-26.88%
|
29.1%
|
41.45%
|
44.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
45.13%
|
-
|
-
|
47.73%
|
58.26%
|
60.95%
|
FCF Conversion (Net income)
|
-
|
-
|
56.51%
|
-
|
-
|
68.55%
|
84.45%
|
85.65%
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.6000
|
0.7000
|
0.7500
|
0.8430
|
0.9819
|
1.117
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/9/22
|
2/16/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
247
|
313.1
|
385.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-261.7
|
205.5
|
-
|
-
|
-
|
-
|
164.4
|
231.6
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
52.5%
|
60.11%
|
Earnings before Tax (EBT)
|
-
|
-
|
319.7
|
52.94
|
89
|
-
|
-
|
-
|
Net income
|
-
|
176.1
|
277.3
|
42.93
|
72
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
0.5800
|
0.6700
|
0.9700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/17/20
|
9/15/21
|
7/28/22
|
2/16/23
|
7/27/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
327
|
184
|
949
|
1,241
|
1,223
|
1,141
|
1,025
|
Net Cash position
1 |
435
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.464
x
|
0.4602
x
|
2.51
x
|
5.141
x
|
2.965
x
|
1.928
x
|
1.5
x
|
Free Cash Flow
1 |
-19.4
|
-444
|
180
|
-553
|
-132
|
197
|
345
|
416
|
ROE (net income / shareholders' equity)
|
6.6%
|
-6.96%
|
10.9%
|
10.4%
|
5.58%
|
8.68%
|
11.7%
|
12.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
3.61%
|
5.28%
|
6.58%
|
7.35%
|
Assets
1 |
-
|
-
|
-
|
-
|
4,900
|
5,444
|
6,201
|
6,614
|
Book Value Per Share
2 |
25.50
|
20.90
|
17.60
|
18.30
|
18.60
|
19.00
|
20.40
|
22.00
|
Cash Flow per Share
2 |
2.100
|
-3.250
|
1.140
|
-3.070
|
-0.7500
|
1.370
|
2.100
|
2.460
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/9/22
|
2/16/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
21.1
EUR Average target price
27.36
EUR Spread / Average Target +29.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.43% | 3.89B | | -6.26% | 94.17B | | +22.55% | 91.52B | | +18.66% | 27.7B | | -1.91% | 18.41B | | +15.91% | 15.55B | | +2.92% | 15.29B | | -19.75% | 12.49B | | +14.61% | 9.3B | | +24.90% | 9.29B |
Investment Management
|