Market Closed -
Euronext Paris
16:36:36 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
29.95
EUR
|
+2.57%
|
|
+4.17%
|
-0.50%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
779.4
|
767.5
|
704.6
|
534.5
|
584.7
|
617.8
|
-
|
-
|
Enterprise Value (EV)
1 |
723.4
|
724.6
|
683.8
|
647.8
|
447.1
|
603.9
|
605.1
|
600.3
|
P/E ratio
|
10.6
x
|
19.4
x
|
24.7
x
|
11.3
x
|
9.36
x
|
15.9
x
|
12
x
|
11
x
|
Yield
|
6.82%
|
5.23%
|
5.88%
|
9.32%
|
8.47%
|
6.59%
|
7.36%
|
7.57%
|
Capitalization / Revenue
|
0.53
x
|
0.66
x
|
0.55
x
|
0.41
x
|
0.41
x
|
0.55
x
|
0.51
x
|
0.46
x
|
EV / Revenue
|
0.49
x
|
0.62
x
|
0.53
x
|
0.49
x
|
0.32
x
|
0.54
x
|
0.5
x
|
0.45
x
|
EV / EBITDA
|
5.48
x
|
8.64
x
|
6.27
x
|
6.2
x
|
-
|
6.99
x
|
5.96
x
|
5.46
x
|
EV / FCF
|
8.89
x
|
7.55
x
|
9.08
x
|
3,239
x
|
-
|
-15.8
x
|
9.85
x
|
8
x
|
FCF Yield
|
11.2%
|
13.3%
|
11%
|
0.03%
|
-
|
-6.31%
|
10.1%
|
12.5%
|
Price to Book
|
2.86
x
|
2.88
x
|
2.66
x
|
2.3
x
|
2.55
x
|
2.56
x
|
2.29
x
|
2.55
x
|
Nbr of stocks (in thousands)
|
21,261
|
21,710
|
21,256
|
20,757
|
20,625
|
20,628
|
-
|
-
|
Reference price
2 |
36.66
|
35.35
|
33.15
|
25.75
|
28.35
|
29.95
|
29.95
|
29.95
|
Announcement Date
|
30/01/20
|
28/01/21
|
27/01/22
|
30/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,472
|
1,163
|
1,282
|
1,315
|
1,409
|
1,115
|
1,219
|
1,336
|
EBITDA
1 |
131.9
|
83.86
|
109.1
|
104.4
|
-
|
86.43
|
101.5
|
110
|
EBIT
1 |
128.8
|
80.13
|
98.39
|
98.21
|
109.3
|
80.77
|
94.96
|
102.8
|
Operating Margin
|
8.75%
|
6.89%
|
7.68%
|
7.47%
|
7.76%
|
7.25%
|
7.79%
|
7.69%
|
Earnings before Tax (EBT)
1 |
126.5
|
70.44
|
86.22
|
80.71
|
95.48
|
69.03
|
78.5
|
-
|
Net income
1 |
76.27
|
40.14
|
43.86
|
49.01
|
60.15
|
38
|
49.62
|
55.03
|
Net margin
|
5.18%
|
3.45%
|
3.42%
|
3.73%
|
4.27%
|
3.41%
|
4.07%
|
4.12%
|
EPS
2 |
3.450
|
1.820
|
1.340
|
2.270
|
3.030
|
1.879
|
2.488
|
2.723
|
Free Cash Flow
1 |
81.37
|
96.01
|
75.27
|
0.2
|
-
|
-38.13
|
61.42
|
75.03
|
FCF margin
|
5.53%
|
8.26%
|
5.87%
|
0.02%
|
-
|
-3.42%
|
5.04%
|
5.62%
|
FCF Conversion (EBITDA)
|
61.68%
|
114.5%
|
68.98%
|
0.19%
|
-
|
-
|
60.5%
|
68.21%
|
FCF Conversion (Net income)
|
106.68%
|
239.21%
|
171.6%
|
0.41%
|
-
|
-
|
123.78%
|
136.34%
|
Dividend per Share
2 |
2.500
|
1.850
|
1.950
|
2.400
|
2.400
|
1.973
|
2.204
|
2.267
|
Announcement Date
|
30/01/20
|
28/01/21
|
27/01/22
|
30/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: November |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
385
|
605.8
|
283.5
|
279
|
295.4
|
574.4
|
-
|
429.1
|
586.5
|
262.3
|
235.1
|
325.1
|
228
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
45.94
|
20.25
|
20.98
|
-
|
-
|
-
|
34.6
|
49.55
|
18.19
|
18.65
|
-
|
16.76
|
Operating Margin
|
-
|
7.58%
|
7.14%
|
7.52%
|
-
|
-
|
-
|
8.06%
|
8.45%
|
6.93%
|
7.93%
|
-
|
7.35%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
22.73
|
-
|
11.82
|
10.91
|
22.72
|
9.199
|
-
|
31.58
|
-
|
6.977
|
-
|
-
|
Net margin
|
-
|
3.75%
|
-
|
4.23%
|
3.69%
|
3.96%
|
-
|
-
|
5.38%
|
-
|
2.97%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/07/20
|
12/07/21
|
01/10/21
|
14/04/22
|
12/07/22
|
12/07/22
|
03/10/22
|
30/01/23
|
13/04/23
|
12/07/23
|
02/10/23
|
31/01/24
|
09/04/24
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
113
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
56
|
42.8
|
20.9
|
-
|
138
|
13.9
|
12.7
|
17.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.085
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
81.4
|
96
|
75.3
|
0.2
|
-
|
-38.1
|
61.4
|
75
|
ROE (net income / shareholders' equity)
|
28.8%
|
14.6%
|
16.8%
|
19.7%
|
26%
|
19.3%
|
22.7%
|
23.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
3.29%
|
3.72%
|
4.2%
|
4.7%
|
5.2%
|
Assets
1 |
-
|
-
|
-
|
1,489
|
1,616
|
904.8
|
1,056
|
1,058
|
Book Value Per Share
2 |
12.80
|
12.30
|
12.40
|
11.20
|
11.10
|
11.70
|
13.10
|
11.70
|
Cash Flow per Share
2 |
4.070
|
4.650
|
4.340
|
-
|
-
|
3.490
|
3.960
|
-
|
Capex
1 |
6.08
|
4.81
|
17
|
19.5
|
-
|
7.33
|
7.38
|
8.23
|
Capex / Sales
|
0.41%
|
0.41%
|
1.33%
|
1.48%
|
-
|
0.66%
|
0.61%
|
0.62%
|
Announcement Date
|
30/01/20
|
28/01/21
|
27/01/22
|
30/01/23
|
31/01/24
|
-
|
-
|
-
|
Last Close Price
29.95
EUR Average target price
32.93
EUR Spread / Average Target +9.95% Consensus |