Market Closed -
Euronext Paris
10:30:19 27/02/2024 GMT
|
5-day change
|
1st Jan Change
|
0.159
EUR
|
-.--%
|
|
-.--%
|
-0.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
281.5
|
150.6
|
81.57
|
96.57
|
51.1
|
1.5
|
Enterprise Value (EV)
1 |
8,979
|
14,334
|
13,689
|
14,774
|
15,118
|
3,519
|
P/E ratio
|
-1.57
x
|
-0.27
x
|
-0.42
x
|
-0.58
x
|
-0.36
x
|
-0
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.01
x
|
0
x
|
0
x
|
0
x
|
0
x
|
0.09
x
|
EV / Revenue
|
0.24
x
|
0.41
x
|
0.42
x
|
0.48
x
|
0.44
x
|
207
x
|
EV / EBITDA
|
5.14
x
|
6.8
x
|
6.28
x
|
8.31
x
|
7.35
x
|
-66.4
x
|
EV / FCF
|
-18.1
x
|
7.69
x
|
7
x
|
76.6
x
|
18.1
x
|
-1.94
x
|
FCF Yield
|
-5.53%
|
13%
|
14.3%
|
1.3%
|
5.53%
|
-51.5%
|
Price to Book
|
0.9
x
|
-0.42
x
|
-0.11
x
|
-0.11
x
|
-0.06
x
|
-0
x
|
Nbr of stocks (in thousands)
|
9,384
|
9,354
|
9,376
|
9,376
|
9,376
|
9,376
|
Reference price
2 |
30.00
|
16.10
|
8.700
|
10.30
|
5.450
|
0.1600
|
Announcement Date
|
18/04/19
|
30/04/20
|
30/04/21
|
25/04/22
|
26/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
38,039
|
35,327
|
32,526
|
31,070
|
34,021
|
17
|
EBITDA
1 |
1,748
|
2,107
|
2,181
|
1,778
|
2,057
|
-53
|
EBIT
1 |
1,189
|
1,552
|
1,652
|
1,103
|
1,341
|
-59
|
Operating Margin
|
3.13%
|
4.39%
|
5.08%
|
3.55%
|
3.94%
|
-347.06%
|
Earnings before Tax (EBT)
1 |
174
|
-315
|
84
|
-221
|
-389
|
-537
|
Net income
1 |
-180
|
-550
|
-194
|
-167
|
-141
|
-1,943
|
Net margin
|
-0.47%
|
-1.56%
|
-0.6%
|
-0.54%
|
-0.41%
|
-11,429.41%
|
EPS
2 |
-19.14
|
-58.66
|
-20.69
|
-17.85
|
-15.04
|
-207.3
|
Free Cash Flow
1 |
-496.2
|
1,864
|
1,954
|
192.8
|
835.4
|
-1,812
|
FCF margin
|
-1.3%
|
5.28%
|
6.01%
|
0.62%
|
2.46%
|
-10,659.56%
|
FCF Conversion (EBITDA)
|
-
|
88.44%
|
89.61%
|
10.84%
|
40.61%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/04/19
|
30/04/20
|
30/04/21
|
25/04/22
|
26/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,697
|
14,183
|
13,607
|
14,677
|
15,067
|
3,517
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.975
x
|
6.731
x
|
6.239
x
|
8.255
x
|
7.325
x
|
-66.36
x
|
Free Cash Flow
1 |
-496
|
1,864
|
1,955
|
193
|
835
|
-1,812
|
ROE (net income / shareholders' equity)
|
-0.34%
|
-5.8%
|
0.16%
|
-3.57%
|
-10.7%
|
60.3%
|
ROA (Net income/ Total Assets)
|
1.87%
|
2.38%
|
2.96%
|
2.16%
|
2.6%
|
-0.14%
|
Assets
1 |
-9,622
|
-23,099
|
-6,560
|
-7,734
|
-5,434
|
1,341,851
|
Book Value Per Share
2 |
33.50
|
-38.10
|
-78.00
|
-93.60
|
-98.50
|
-231.0
|
Cash Flow per Share
2 |
406.0
|
392.0
|
300.0
|
248.0
|
273.0
|
3.310
|
Capex
1 |
1,213
|
1,119
|
929
|
1,136
|
1,652
|
1
|
Capex / Sales
|
3.19%
|
3.17%
|
2.86%
|
3.66%
|
4.86%
|
5.88%
|
Announcement Date
|
18/04/19
|
30/04/20
|
30/04/21
|
25/04/22
|
26/04/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.62% | 1.59M | | +13.44% | 474B | | +20.00% | 39.53B | | +1.41% | 36.45B | | +20.40% | 33.93B | | +8.17% | 28.93B | | +3.20% | 26.11B | | -18.01% | 25.24B | | +12.07% | 17.76B | | +2.60% | 17.75B |
Other Food Retail & Distribution
|