Market Closed -
Euronext Paris
15:30:25 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
28
EUR
|
0.00%
|
|
+0.72%
|
+7.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
519.4
|
792.5
|
718.3
|
929.7
|
967
|
830.1
|
Enterprise Value (EV)
1 |
774.2
|
1,094
|
1,187
|
1,447
|
1,628
|
1,763
|
P/E ratio
|
10.1
x
|
13
x
|
309
x
|
12.5
x
|
7.5
x
|
38.8
x
|
Yield
|
4.35%
|
4.5%
|
5%
|
4.88%
|
4.97%
|
6.92%
|
Capitalization / Revenue
|
9.16
x
|
11.4
x
|
6.7
x
|
9.42
x
|
7.79
x
|
5.59
x
|
EV / Revenue
|
13.7
x
|
15.8
x
|
11.1
x
|
14.7
x
|
13.1
x
|
11.9
x
|
EV / EBITDA
|
41
x
|
36.7
x
|
26.4
x
|
27.3
x
|
25.4
x
|
20.5
x
|
EV / FCF
|
-9.52
x
|
13.8
x
|
1,940
x
|
-87.9
x
|
23.9
x
|
20.7
x
|
FCF Yield
|
-10.5%
|
7.26%
|
0.05%
|
-1.14%
|
4.19%
|
4.83%
|
Price to Book
|
0.86
x
|
1.02
x
|
0.96
x
|
1.02
x
|
0.98
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
18,818
|
23,798
|
23,943
|
28,344
|
28,274
|
31,927
|
Reference price
2 |
27.60
|
33.30
|
30.00
|
32.80
|
34.20
|
26.00
|
Announcement Date
|
15/04/19
|
23/04/20
|
09/04/21
|
25/03/22
|
24/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
56.68
|
69.35
|
107.2
|
98.7
|
124.1
|
148.5
|
EBITDA
1 |
18.89
|
29.79
|
44.98
|
52.99
|
64.15
|
86.05
|
EBIT
1 |
18.06
|
28.22
|
43.26
|
51.37
|
61.23
|
84.42
|
Operating Margin
|
31.87%
|
40.7%
|
40.35%
|
52.05%
|
49.34%
|
56.84%
|
Earnings before Tax (EBT)
1 |
47.84
|
69.52
|
2.3
|
75.92
|
145.5
|
30.52
|
Net income
1 |
45.1
|
49.71
|
2.369
|
65.43
|
129.4
|
18.86
|
Net margin
|
79.56%
|
71.69%
|
2.21%
|
66.3%
|
104.26%
|
12.7%
|
EPS
2 |
2.725
|
2.568
|
0.0969
|
2.622
|
4.561
|
0.6695
|
Free Cash Flow
1 |
-81.33
|
79.45
|
0.6119
|
-16.47
|
68.24
|
85.13
|
FCF margin
|
-143.49%
|
114.57%
|
0.57%
|
-16.68%
|
54.99%
|
57.32%
|
FCF Conversion (EBITDA)
|
-
|
266.73%
|
1.36%
|
-
|
106.38%
|
98.93%
|
FCF Conversion (Net income)
|
-
|
159.82%
|
25.83%
|
-
|
52.74%
|
451.41%
|
Dividend per Share
2 |
1.200
|
1.500
|
1.500
|
1.600
|
1.700
|
1.800
|
Announcement Date
|
15/04/19
|
23/04/20
|
09/04/21
|
25/03/22
|
24/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
255
|
301
|
469
|
517
|
661
|
933
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.49
x
|
10.11
x
|
10.42
x
|
9.764
x
|
10.3
x
|
10.84
x
|
Free Cash Flow
1 |
-81.3
|
79.5
|
0.61
|
-16.5
|
68.2
|
85.1
|
ROE (net income / shareholders' equity)
|
9.32%
|
8.51%
|
0.46%
|
8.07%
|
13.4%
|
2.29%
|
ROA (Net income/ Total Assets)
|
1.29%
|
1.49%
|
1.84%
|
1.94%
|
2.01%
|
2.37%
|
Assets
1 |
3,496
|
3,329
|
128.5
|
3,375
|
6,434
|
794.9
|
Book Value Per Share
2 |
31.90
|
32.70
|
31.20
|
32.10
|
35.00
|
33.00
|
Cash Flow per Share
2 |
4.150
|
4.100
|
2.280
|
2.990
|
2.550
|
2.300
|
Capex
1 |
60.5
|
0.14
|
5.35
|
9.26
|
5.12
|
3.5
|
Capex / Sales
|
106.75%
|
0.19%
|
4.99%
|
9.38%
|
4.13%
|
2.36%
|
Announcement Date
|
15/04/19
|
23/04/20
|
09/04/21
|
25/03/22
|
24/03/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.69% | 948M | | +3.68% | 10.49B | | +37.76% | 6.62B | | +21.03% | 3.18B | | +12.20% | 2.89B | | -15.55% | 2.73B | | -7.58% | 2.62B | | +1.58% | 2.6B | | -19.21% | 2.31B | | -18.25% | 2.17B |
Retail Real Estate Development
|