Market Closed -
Euronext Paris
16:35:08 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
96.25
EUR
|
+1.74%
|
|
+0.68%
|
-6.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,190
|
7,140
|
9,159
|
6,250
|
7,669
|
7,201
|
-
|
-
|
Enterprise Value (EV)
1 |
8,821
|
8,350
|
9,636
|
7,916
|
9,899
|
9,243
|
9,028
|
8,720
|
P/E ratio
|
14.8
x
|
23.6
x
|
7.27
x
|
6.58
x
|
19.2
x
|
11.5
x
|
10.3
x
|
8.98
x
|
Yield
|
2.85%
|
2.67%
|
2.42%
|
4.05%
|
3.4%
|
3.79%
|
4.12%
|
4.38%
|
Capitalization / Revenue
|
0.82
x
|
0.91
x
|
0.96
x
|
0.54
x
|
0.81
x
|
0.73
x
|
0.7
x
|
0.67
x
|
EV / Revenue
|
1.01
x
|
1.06
x
|
1.01
x
|
0.69
x
|
1.04
x
|
0.94
x
|
0.88
x
|
0.82
x
|
EV / EBITDA
|
6.05
x
|
7.06
x
|
5.58
x
|
3.75
x
|
6.59
x
|
5.75
x
|
5.18
x
|
4.72
x
|
EV / FCF
|
13.3
x
|
16.4
x
|
63.4
x
|
10
x
|
15.5
x
|
18.6
x
|
15.5
x
|
12.2
x
|
FCF Yield
|
7.54%
|
6.11%
|
1.58%
|
9.97%
|
6.45%
|
5.38%
|
6.44%
|
8.18%
|
Price to Book
|
1.37
x
|
1.38
x
|
1.45
x
|
0.87
x
|
1.08
x
|
0.94
x
|
0.9
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
75,919
|
76,359
|
73,953
|
74,506
|
74,456
|
74,815
|
-
|
-
|
Reference price
2 |
94.70
|
93.50
|
123.8
|
83.88
|
103.0
|
96.25
|
96.25
|
96.25
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,738
|
7,884
|
9,519
|
11,550
|
9,514
|
9,827
|
10,242
|
10,686
|
EBITDA
1 |
1,457
|
1,182
|
1,727
|
2,110
|
1,501
|
1,608
|
1,744
|
1,847
|
EBIT
1 |
926
|
619
|
1,184
|
1,560
|
939
|
991
|
1,109
|
1,197
|
Operating Margin
|
10.6%
|
7.85%
|
12.44%
|
13.51%
|
9.87%
|
10.08%
|
10.83%
|
11.2%
|
Earnings before Tax (EBT)
1 |
688
|
510
|
1,676
|
1,220
|
602
|
828.1
|
885.1
|
986.4
|
Net income
1 |
543
|
332
|
1,309
|
965
|
418
|
616.1
|
689.9
|
783
|
Net margin
|
6.21%
|
4.21%
|
13.75%
|
8.35%
|
4.39%
|
6.27%
|
6.74%
|
7.33%
|
EPS
2 |
6.410
|
3.960
|
17.04
|
12.75
|
5.360
|
8.357
|
9.350
|
10.72
|
Free Cash Flow
1 |
665
|
510
|
152
|
789
|
638
|
497.3
|
581.3
|
713.3
|
FCF margin
|
7.61%
|
6.47%
|
1.6%
|
6.83%
|
6.71%
|
5.06%
|
5.68%
|
6.68%
|
FCF Conversion (EBITDA)
|
45.64%
|
43.15%
|
8.8%
|
37.39%
|
42.5%
|
30.92%
|
33.34%
|
38.61%
|
FCF Conversion (Net income)
|
122.47%
|
153.61%
|
11.61%
|
81.76%
|
152.63%
|
80.72%
|
84.25%
|
91.1%
|
Dividend per Share
2 |
2.700
|
2.500
|
3.000
|
3.400
|
3.500
|
3.643
|
3.966
|
4.213
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
---|
Net sales
1 |
2,398
|
2,500
|
2,887
|
3,184
|
2,972
|
2,507
|
2,524
|
2,442
|
2,326
|
2,222
|
-
|
2,409
|
2,581
|
4,912
|
2,545
|
2,477
|
4,911
|
-
|
EBITDA
1 |
474
|
417
|
619
|
705
|
495
|
291
|
367
|
417
|
386
|
331
|
-
|
338.3
|
434.7
|
782
|
428.8
|
397.4
|
825
|
-
|
EBIT
1 |
343
|
273
|
488
|
570
|
356
|
146
|
234
|
285
|
246
|
174
|
420
|
184.8
|
283.5
|
-
|
274.9
|
242.6
|
-
|
-
|
Operating Margin
|
14.3%
|
10.92%
|
16.9%
|
17.9%
|
11.98%
|
5.82%
|
9.27%
|
11.67%
|
10.58%
|
7.83%
|
-
|
7.67%
|
10.98%
|
-
|
10.8%
|
9.79%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
173
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
247
|
112
|
-
|
401
|
224
|
11
|
132
|
152
|
114
|
20
|
-
|
108.2
|
182.5
|
291
|
191.5
|
163.4
|
325
|
-
|
Net margin
|
10.3%
|
4.48%
|
-
|
12.59%
|
7.54%
|
0.44%
|
5.23%
|
6.22%
|
4.9%
|
0.9%
|
-
|
4.49%
|
7.07%
|
5.92%
|
7.53%
|
6.59%
|
6.62%
|
-
|
EPS
2 |
3.160
|
1.570
|
4.260
|
5.400
|
2.860
|
0.1300
|
1.690
|
2.030
|
1.370
|
0.2700
|
-
|
1.111
|
2.518
|
-
|
2.800
|
2.354
|
-
|
-
|
Dividend per Share
2 |
-
|
3.000
|
-
|
-
|
-
|
3.400
|
-
|
-
|
-
|
3.500
|
-
|
-
|
-
|
-
|
-
|
3.800
|
-
|
-
|
Announcement Date
|
10/11/21
|
24/02/22
|
05/05/22
|
29/07/22
|
10/11/22
|
23/02/23
|
05/05/23
|
28/07/23
|
09/11/23
|
28/02/24
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,631
|
1,210
|
477
|
1,666
|
2,230
|
2,042
|
1,827
|
1,520
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.119
x
|
1.024
x
|
0.2762
x
|
0.7896
x
|
1.486
x
|
1.27
x
|
1.048
x
|
0.8225
x
|
Free Cash Flow
1 |
665
|
510
|
152
|
789
|
638
|
497
|
581
|
713
|
ROE (net income / shareholders' equity)
|
10.6%
|
6.35%
|
22.8%
|
14.2%
|
9.01%
|
9.05%
|
9.88%
|
10.5%
|
ROA (Net income/ Total Assets)
|
5.15%
|
3.06%
|
11.4%
|
7.48%
|
4.66%
|
3.79%
|
4.64%
|
5.23%
|
Assets
1 |
10,544
|
10,844
|
11,506
|
12,906
|
8,971
|
16,235
|
14,865
|
14,961
|
Book Value Per Share
2 |
68.90
|
67.60
|
85.20
|
96.50
|
95.70
|
102.0
|
107.0
|
114.0
|
Cash Flow per Share
2 |
17.00
|
14.50
|
12.10
|
19.80
|
17.00
|
16.30
|
17.90
|
19.90
|
Capex
1 |
635
|
605
|
763
|
707
|
634
|
750
|
777
|
801
|
Capex / Sales
|
7.27%
|
7.67%
|
8.02%
|
6.12%
|
6.66%
|
7.63%
|
7.59%
|
7.49%
|
Announcement Date
|
27/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
96.25
EUR Average target price
110
EUR Spread / Average Target +14.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.55% | 7.69B | | +5.14% | 103B | | -5.63% | 63.04B | | +39.52% | 39.06B | | +12.91% | 37.58B | | +7.41% | 33.24B | | +6.85% | 19.22B | | +12.86% | 16.83B | | +7.73% | 15.03B | | +16.93% | 14.96B |
Other Commodity Chemicals
|