Market Closed -
Euronext Paris
11:35:17 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
144.5
EUR
|
-3.47%
|
|
+14.23%
|
+6.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
261.8
|
499.2
|
583.4
|
1,184
|
1,923
|
2,305
|
2,305
|
-
|
Enterprise Value (EV)
1 |
279.2
|
479.3
|
579.6
|
1,176
|
1,963
|
2,346
|
2,305
|
2,131
|
P/E ratio
|
-43.3
x
|
-36.9
x
|
-84.2
x
|
418
x
|
103
x
|
30
x
|
33.1
x
|
20.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.43%
|
0.4%
|
0.75%
|
Capitalization / Revenue
|
1.39
x
|
2.02
x
|
2.01
x
|
2.8
x
|
3.1
x
|
2.86
x
|
2.25
x
|
1.72
x
|
EV / Revenue
|
1.49
x
|
1.94
x
|
2
x
|
2.78
x
|
3.16
x
|
2.91
x
|
2.25
x
|
1.59
x
|
EV / EBITDA
|
43
x
|
120
x
|
36.2
x
|
36.4
x
|
33.5
x
|
23.5
x
|
16.3
x
|
9.99
x
|
EV / FCF
|
-10.2
x
|
-30.8
x
|
-41,397
x
|
640
x
|
-63.4
x
|
48.7
x
|
95.3
x
|
28.1
x
|
FCF Yield
|
-9.77%
|
-3.25%
|
-0%
|
0.16%
|
-1.58%
|
2.05%
|
1.05%
|
3.56%
|
Price to Book
|
1.78
x
|
2.92
x
|
3.54
x
|
6.5
x
|
9.87
x
|
9.77
x
|
6.77
x
|
5.16
x
|
Nbr of stocks (in thousands)
|
14,400
|
15,747
|
15,745
|
15,751
|
15,759
|
15,953
|
15,953
|
-
|
Reference price
2 |
18.18
|
31.70
|
37.05
|
75.20
|
122.0
|
144.5
|
144.5
|
144.5
|
Announcement Date
|
3/13/19
|
3/23/20
|
3/31/21
|
3/3/22
|
3/8/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
187.9
|
247.4
|
290.3
|
422.9
|
620.9
|
805.3
|
1,024
|
1,343
|
EBITDA
1 |
6.5
|
4
|
16
|
32.3
|
58.6
|
99.75
|
141.8
|
213.3
|
EBIT
1 |
-3.9
|
-9.8
|
-2.9
|
9.7
|
31.4
|
65.92
|
100.8
|
160.3
|
Operating Margin
|
-2.08%
|
-3.96%
|
-1%
|
2.29%
|
5.06%
|
8.19%
|
9.84%
|
11.94%
|
Earnings before Tax (EBT)
1 |
-8.628
|
-
|
-8.8
|
4.1
|
25.6
|
64.27
|
93.72
|
148.1
|
Net income
1 |
-5.9
|
-13.1
|
-7.6
|
2
|
18.7
|
79.41
|
70.64
|
113.3
|
Net margin
|
-3.14%
|
-5.3%
|
-2.62%
|
0.47%
|
3.01%
|
9.86%
|
6.9%
|
8.43%
|
EPS
2 |
-0.4200
|
-0.8600
|
-0.4400
|
0.1800
|
1.180
|
4.822
|
4.363
|
7.077
|
Free Cash Flow
1 |
-27.27
|
-15.57
|
-0.014
|
1.838
|
-30.96
|
48.12
|
24.2
|
75.88
|
FCF margin
|
-14.51%
|
-6.29%
|
-0%
|
0.43%
|
-4.99%
|
5.98%
|
2.36%
|
5.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
5.69%
|
-
|
48.25%
|
17.06%
|
35.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
91.9%
|
-
|
60.61%
|
34.26%
|
66.99%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.6200
|
0.5750
|
1.080
|
Announcement Date
|
3/13/19
|
3/23/20
|
3/31/21
|
3/3/22
|
3/8/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2021 Q1
|
2021 Q2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
121.4
|
118.4
|
84.1
|
118.7
|
202.8
|
87.5
|
132.6
|
120.2
|
164.8
|
285
|
181.8
|
159.3
|
220.8
|
380.1
|
244.6
|
-
|
176
|
EBITDA
|
3.1
|
-0.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-3.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37.7
|
-
|
Operating Margin
|
-2.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-4.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-4.04%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/19/19
|
9/23/20
|
4/28/21
|
7/29/21
|
7/29/21
|
10/28/21
|
3/3/22
|
4/25/22
|
7/25/22
|
7/25/22
|
10/27/22
|
4/27/23
|
7/27/23
|
7/27/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
17.4
|
-
|
-
|
-
|
40.5
|
40.6
|
-
|
-
|
Net Cash position
1 |
-
|
19.9
|
3.8
|
8.3
|
-
|
-
|
-
|
175
|
Leverage (Debt/EBITDA)
|
2.677
x
|
-
|
-
|
-
|
0.6911
x
|
0.407
x
|
-
|
-
|
Free Cash Flow
1 |
-27.3
|
-15.6
|
-0.01
|
1.84
|
-31
|
48.1
|
24.2
|
75.9
|
ROE (net income / shareholders' equity)
|
-4.26%
|
-7.83%
|
-4.09%
|
1.63%
|
9.67%
|
17.8%
|
21.9%
|
27.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.20
|
10.90
|
10.50
|
11.60
|
12.40
|
14.80
|
21.30
|
28.00
|
Cash Flow per Share
2 |
-1.010
|
1.590
|
1.880
|
2.010
|
1.270
|
4.900
|
6.720
|
10.40
|
Capex
1 |
13.3
|
37.1
|
29.5
|
29.9
|
51.1
|
68.9
|
63.7
|
77.9
|
Capex / Sales
|
7.08%
|
15%
|
10.16%
|
7.07%
|
8.23%
|
8.56%
|
6.22%
|
5.8%
|
Announcement Date
|
3/13/19
|
3/23/20
|
3/31/21
|
3/3/22
|
3/8/23
|
-
|
-
|
-
|
Last Close Price
144.5
EUR Average target price
190.2
EUR Spread / Average Target +31.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.41% | 2.48B | | +11.65% | 110B | | -4.18% | 28.8B | | +11.79% | 22.19B | | -13.66% | 18.27B | | -7.70% | 17.5B | | +13.27% | 15.92B | | -8.40% | 11.75B | | -1.88% | 10.61B | | -2.81% | 9.65B |
Other Electronic Equipment & Parts
|