Market Closed -
Euronext Paris
16:35:08 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
17.99
EUR
|
-3.80%
|
|
-3.77%
|
+47.70%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
8,611
|
15,783
|
7,942
|
9,542
|
5,430
|
6,913
|
-
|
-
|
Enterprise Value (EV)
1 |
7,433
|
16,682
|
10,027
|
11,677
|
8,424
|
10,447
|
9,914
|
10,329
|
P/E ratio
|
18.3
x
|
45.2
x
|
-13.6
x
|
-71.7
x
|
-17.4
x
|
24.9
x
|
12.8
x
|
10.3
x
|
Yield
|
-
|
0.59%
|
1.18%
|
1%
|
-
|
0.85%
|
2.05%
|
2.68%
|
Capitalization / Revenue
|
1.05
x
|
1.8
x
|
0.51
x
|
0.58
x
|
0.31
x
|
0.38
x
|
0.36
x
|
0.34
x
|
EV / Revenue
|
0.91
x
|
1.9
x
|
0.65
x
|
0.71
x
|
0.48
x
|
0.57
x
|
0.52
x
|
0.5
x
|
EV / EBITDA
|
8.05
x
|
16.1
x
|
6.1
x
|
6.72
x
|
4.6
x
|
6.4
x
|
5.28
x
|
5.01
x
|
EV / FCF
|
36.1
x
|
-23.2
x
|
-10.1
x
|
58.7
x
|
-14.9
x
|
27
x
|
14.6
x
|
17.5
x
|
FCF Yield
|
2.77%
|
-4.32%
|
-9.89%
|
1.7%
|
-6.73%
|
3.7%
|
6.87%
|
5.71%
|
Price to Book
|
2.64
x
|
1.24
x
|
0.89
x
|
1.05
x
|
0.63
x
|
0.76
x
|
0.71
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
225,772
|
371,199
|
373,392
|
380,453
|
384,291
|
384,291
|
-
|
-
|
Reference price
2 |
38.14
|
42.52
|
21.27
|
25.08
|
14.13
|
17.99
|
17.99
|
17.99
|
Announcement Date
|
12/05/20
|
11/05/21
|
11/05/22
|
10/05/23
|
08/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
8,201
|
8,785
|
15,471
|
16,507
|
17,619
|
18,349
|
19,106
|
20,521
|
EBITDA
1 |
923
|
1,036
|
1,643
|
1,738
|
1,833
|
1,633
|
1,878
|
2,061
|
EBIT
1 |
630
|
645
|
767
|
852
|
997
|
1,194
|
1,395
|
1,617
|
Operating Margin
|
7.68%
|
7.34%
|
4.96%
|
5.16%
|
5.66%
|
6.51%
|
7.3%
|
7.88%
|
Earnings before Tax (EBT)
1 |
469
|
232
|
-181
|
-182
|
-254
|
416
|
813.1
|
1,034
|
Net income
1 |
467
|
247
|
-581
|
-132
|
-309
|
347
|
686.3
|
855.3
|
Net margin
|
5.69%
|
2.81%
|
-3.76%
|
-0.8%
|
-1.75%
|
1.89%
|
3.59%
|
4.17%
|
EPS
2 |
2.084
|
0.9400
|
-1.560
|
-0.3500
|
-0.8100
|
0.7232
|
1.410
|
1.754
|
Free Cash Flow
1 |
206
|
-720
|
-992
|
199
|
-567
|
386.6
|
680.8
|
589.6
|
FCF margin
|
2.51%
|
-8.2%
|
-6.41%
|
1.21%
|
-3.22%
|
2.11%
|
3.56%
|
2.87%
|
FCF Conversion (EBITDA)
|
22.32%
|
-
|
-
|
11.45%
|
-
|
23.67%
|
36.26%
|
28.61%
|
FCF Conversion (Net income)
|
44.11%
|
-
|
-
|
-
|
-
|
111.4%
|
99.19%
|
68.93%
|
Dividend per Share
2 |
-
|
0.2500
|
0.2500
|
0.2500
|
-
|
0.1533
|
0.3680
|
0.4830
|
Announcement Date
|
12/05/20
|
11/05/21
|
11/05/22
|
10/05/23
|
08/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
4,061
|
3,518
|
5,267
|
7,443
|
3,916
|
4,112
|
8,028
|
4,002
|
4,046
|
8,048
|
4,223
|
4,236
|
8,459
|
4,175
|
4,268
|
8,443
|
4,332
|
4,844
|
9,176
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
311
|
263
|
382
|
335
|
-
|
-
|
432
|
-
|
-
|
397
|
-
|
-
|
455
|
-
|
-
|
438
|
-
|
-
|
559
|
-
|
-
|
-
|
-
|
Operating Margin
|
7.66%
|
7.48%
|
7.25%
|
4.5%
|
-
|
-
|
5.38%
|
-
|
-
|
4.93%
|
-
|
-
|
5.38%
|
-
|
-
|
5.19%
|
-
|
-
|
6.09%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
228
|
167
|
-
|
-58
|
-
|
-
|
-123
|
-
|
-
|
176
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-72
|
-
|
-
|
-
|
-
|
Net income
|
240
|
170
|
77
|
-26
|
-
|
-
|
-555
|
-
|
-
|
-21
|
-
|
-
|
-111
|
-
|
-
|
1
|
-
|
-
|
-177
|
-
|
-
|
-
|
-
|
Net margin
|
5.91%
|
4.83%
|
1.46%
|
-0.35%
|
-
|
-
|
-6.91%
|
-
|
-
|
-0.26%
|
-
|
-
|
-1.31%
|
-
|
-
|
0.01%
|
-
|
-
|
-1.93%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.7500
|
0.1900
|
-0.0700
|
-
|
-
|
-1.490
|
-
|
-
|
-0.0600
|
-
|
-
|
-0.2900
|
-
|
-
|
-
|
-
|
-
|
-0.8100
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/05/20
|
10/11/20
|
11/05/21
|
10/11/21
|
20/01/22
|
11/05/22
|
11/05/22
|
19/07/22
|
16/11/22
|
16/11/22
|
10/02/23
|
10/05/23
|
10/05/23
|
25/07/23
|
15/11/23
|
15/11/23
|
24/01/24
|
08/05/24
|
08/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
899
|
2,085
|
2,135
|
2,994
|
3,534
|
3,000
|
3,416
|
Net Cash position
1 |
1,178
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8678
x
|
1.269
x
|
1.228
x
|
1.633
x
|
2.164
x
|
1.598
x
|
1.657
x
|
Free Cash Flow
1 |
206
|
-720
|
-992
|
199
|
-567
|
387
|
681
|
590
|
ROE (net income / shareholders' equity)
|
12.7%
|
7.1%
|
3.98%
|
3.26%
|
0.5%
|
6.18%
|
8.37%
|
9.22%
|
ROA (Net income/ Total Assets)
|
3.54%
|
2.1%
|
1.21%
|
0.94%
|
0.14%
|
1.11%
|
1.92%
|
2.36%
|
Assets
1 |
13,209
|
11,745
|
-48,076
|
-13,994
|
-227,039
|
31,180
|
35,817
|
36,288
|
Book Value Per Share
2 |
14.40
|
34.30
|
23.90
|
24.00
|
22.60
|
23.80
|
25.20
|
27.10
|
Cash Flow per Share
2 |
2.100
|
-1.730
|
-1.540
|
1.600
|
-0.2100
|
1.990
|
2.560
|
3.200
|
Capex
1 |
274
|
265
|
428
|
431
|
485
|
505
|
522
|
577
|
Capex / Sales
|
3.34%
|
3.02%
|
2.77%
|
2.61%
|
2.75%
|
2.75%
|
2.73%
|
2.81%
|
Announcement Date
|
12/05/20
|
11/05/21
|
11/05/22
|
10/05/23
|
08/05/24
|
-
|
-
|
-
|
Last Close Price
17.99
EUR Average target price
20.04
EUR Spread / Average Target +11.40% Consensus |
1st Jan change
|
Capi.
|
---|
| +47.70% | 7.5B | | +10.14% | 56.35B | | +15.14% | 34.14B | | +30.26% | 29.23B | | +26.93% | 27.67B | | +8.16% | 24.24B | | +13.70% | 24.1B | | +6.22% | 16.6B | | -13.30% | 13.28B | | +20.07% | 12.34B |
Other Heavy Machinery & Vehicles
|