Market Closed -
Euronext Paris
16:35:24 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
79.7
EUR
|
+1.27%
|
|
+4.46%
|
-0.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,348
|
2,458
|
3,385
|
2,555
|
1,652
|
1,642
|
-
|
-
|
Enterprise Value (EV)
1 |
6,231
|
4,651
|
5,507
|
4,456
|
1,652
|
3,187
|
3,041
|
3,011
|
P/E ratio
|
14.2
x
|
-7.96
x
|
14.6
x
|
7.97
x
|
-3.54
x
|
24.3
x
|
8.64
x
|
7.55
x
|
Yield
|
6.42%
|
6.62%
|
5.82%
|
7.92%
|
-
|
10%
|
10%
|
10%
|
Capitalization / Revenue
|
1.17
x
|
0.8
x
|
1.12
x
|
0.85
x
|
0.61
x
|
0.65
x
|
0.65
x
|
0.61
x
|
EV / Revenue
|
2.18
x
|
1.52
x
|
1.82
x
|
1.48
x
|
0.61
x
|
1.25
x
|
1.2
x
|
1.12
x
|
EV / EBITDA
|
14.2
x
|
11.7
x
|
12.5
x
|
10.3
x
|
-4.5
x
|
10.5
x
|
7.9
x
|
6.77
x
|
EV / FCF
|
34
x
|
9.73
x
|
15.9
x
|
13.6
x
|
-
|
9.6
x
|
9.02
x
|
8.48
x
|
FCF Yield
|
2.94%
|
10.3%
|
6.27%
|
7.33%
|
-
|
10.4%
|
11.1%
|
11.8%
|
Price to Book
|
-
|
1.37
x
|
1.51
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,533
|
17,143
|
20,198
|
20,248
|
20,645
|
20,599
|
-
|
-
|
Reference price
2 |
202.5
|
143.4
|
167.6
|
126.2
|
80.00
|
79.70
|
79.70
|
79.70
|
Announcement Date
|
02/03/20
|
25/02/21
|
22/02/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,860
|
3,056
|
3,030
|
3,013
|
2,712
|
2,542
|
2,527
|
2,678
|
EBITDA
1 |
440.2
|
396
|
439.2
|
430.7
|
-366.7
|
303
|
385
|
445
|
EBIT
1 |
415.7
|
-326.4
|
345.8
|
410.1
|
-476
|
203
|
400
|
453
|
Operating Margin
|
14.53%
|
-10.68%
|
11.41%
|
13.61%
|
-17.55%
|
7.99%
|
15.83%
|
16.92%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
233.7
|
-307.7
|
211.6
|
326.8
|
-472.9
|
-
|
-
|
-
|
Net margin
|
8.17%
|
-10.07%
|
6.98%
|
10.85%
|
-17.44%
|
-
|
-
|
-
|
EPS
2 |
14.26
|
-18.01
|
11.49
|
15.83
|
-22.57
|
3.280
|
9.220
|
10.56
|
Free Cash Flow
1 |
183.5
|
478.1
|
345.3
|
326.7
|
-
|
332
|
337
|
355
|
FCF margin
|
6.42%
|
15.64%
|
11.4%
|
10.84%
|
-
|
13.06%
|
13.34%
|
13.26%
|
FCF Conversion (EBITDA)
|
41.69%
|
120.73%
|
78.62%
|
75.85%
|
-
|
109.57%
|
87.53%
|
79.78%
|
FCF Conversion (Net income)
|
78.52%
|
-
|
163.19%
|
99.97%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
13.00
|
9.500
|
9.750
|
10.00
|
-
|
8.000
|
8.000
|
8.000
|
Announcement Date
|
02/03/20
|
25/02/21
|
22/02/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 S1
|
---|
Net sales
1 |
556.3
|
1,250
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
27/04/23
|
27/07/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,883
|
2,193
|
2,121
|
1,901
|
-
|
1,545
|
1,399
|
1,369
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.55
x
|
5.538
x
|
4.83
x
|
4.414
x
|
-
|
5.099
x
|
3.634
x
|
3.076
x
|
Free Cash Flow
1 |
184
|
478
|
345
|
327
|
-
|
332
|
337
|
355
|
ROE (net income / shareholders' equity)
|
14.4%
|
11.8%
|
10.6%
|
14.2%
|
-
|
8.3%
|
10.9%
|
12.4%
|
ROA (Net income/ Total Assets)
|
2.73%
|
-
|
2.31%
|
3.54%
|
-
|
1.7%
|
2.3%
|
2.6%
|
Assets
|
8,554
|
-
|
9,155
|
9,224
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
104.0
|
111.0
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/20
|
25/02/21
|
22/02/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
79.7
EUR Average target price
80
EUR Spread / Average Target +0.38% Consensus |