Market Closed -
Euronext Paris
16:35:21 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
24.9
EUR
|
+3.11%
|
|
+3.53%
|
+5.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,600
|
1,073
|
1,501
|
1,030
|
1,070
|
1,132
|
-
|
-
|
Enterprise Value (EV)
1 |
1,932
|
1,293
|
1,774
|
1,321
|
1,070
|
1,592
|
1,513
|
1,452
|
P/E ratio
|
22.9
x
|
-28.4
x
|
34.6
x
|
18.4
x
|
29.1
x
|
18.2
x
|
14.1
x
|
11.6
x
|
Yield
|
1.53%
|
0.69%
|
1.02%
|
0.77%
|
-
|
1.31%
|
1.78%
|
2.16%
|
Capitalization / Revenue
|
0.92
x
|
0.87
x
|
1.29
x
|
0.72
x
|
0.66
x
|
0.64
x
|
0.61
x
|
0.58
x
|
EV / Revenue
|
1.12
x
|
1.05
x
|
1.52
x
|
0.93
x
|
0.66
x
|
0.9
x
|
0.81
x
|
0.74
x
|
EV / EBITDA
|
7.07
x
|
7.76
x
|
11.6
x
|
7.09
x
|
6.01
x
|
7.13
x
|
5.9
x
|
5.1
x
|
EV / FCF
|
18.3
x
|
11.4
x
|
33.2
x
|
57
x
|
-
|
37.5
x
|
24.1
x
|
17.3
x
|
FCF Yield
|
5.45%
|
8.76%
|
3.01%
|
1.75%
|
-
|
2.66%
|
4.14%
|
5.79%
|
Price to Book
|
1.58
x
|
1.07
x
|
1.46
x
|
-
|
-
|
1.18
x
|
1.11
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
53,233
|
53,234
|
52,957
|
52,924
|
45,345
|
45,473
|
-
|
-
|
Reference price
2 |
30.05
|
20.15
|
28.35
|
19.46
|
23.60
|
24.90
|
24.90
|
24.90
|
Announcement Date
|
19/02/20
|
18/02/21
|
17/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,730
|
1,230
|
1,164
|
1,425
|
1,630
|
1,765
|
1,866
|
1,957
|
EBITDA
1 |
273.2
|
166.7
|
153.5
|
186.5
|
178.2
|
223.2
|
256.6
|
284.6
|
EBIT
1 |
155.1
|
41.5
|
66.61
|
89.1
|
90.68
|
116.6
|
141.2
|
164
|
Operating Margin
|
8.97%
|
3.37%
|
5.72%
|
6.25%
|
5.56%
|
6.61%
|
7.57%
|
8.38%
|
Earnings before Tax (EBT)
|
101.7
|
-44.87
|
60.63
|
77.28
|
-
|
-
|
-
|
-
|
Net income
1 |
69.77
|
-37.3
|
44.05
|
56.96
|
37.53
|
62.24
|
81.17
|
98.7
|
Net margin
|
4.03%
|
-3.03%
|
3.78%
|
4%
|
2.3%
|
3.53%
|
4.35%
|
5.04%
|
EPS
2 |
1.310
|
-0.7100
|
0.8200
|
1.060
|
0.8100
|
1.369
|
1.770
|
2.147
|
Free Cash Flow
1 |
105.3
|
113.3
|
53.44
|
23.19
|
-
|
42.43
|
62.7
|
84.07
|
FCF margin
|
6.09%
|
9.21%
|
4.59%
|
1.63%
|
-
|
2.4%
|
3.36%
|
4.3%
|
FCF Conversion (EBITDA)
|
38.53%
|
67.96%
|
34.82%
|
12.44%
|
-
|
19.01%
|
24.44%
|
29.54%
|
FCF Conversion (Net income)
|
150.87%
|
-
|
121.32%
|
40.71%
|
-
|
68.18%
|
77.25%
|
85.17%
|
Dividend per Share
2 |
0.4600
|
0.1400
|
0.2900
|
0.1500
|
-
|
0.3254
|
0.4433
|
0.5367
|
Announcement Date
|
19/02/20
|
18/02/21
|
17/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2018 S2
|
2019 S1
|
2019 S2
|
2020 S1
|
2020 S2
|
2021 Q2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
810
|
886.2
|
-
|
636.7
|
593.3
|
284.3
|
593.6
|
267.1
|
303.2
|
570.3
|
342.4
|
352.8
|
695.2
|
355.8
|
374.2
|
730
|
420.4
|
821.8
|
412.5
|
-
|
430.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
88
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
67.89
|
72.82
|
82.29
|
22.47
|
19.03
|
-
|
40.71
|
-
|
-
|
25.9
|
-
|
-
|
41.31
|
-
|
-
|
47.79
|
-
|
36.95
|
-
|
57.1
|
-
|
Operating Margin
|
8.38%
|
8.22%
|
-
|
3.53%
|
3.21%
|
-
|
6.86%
|
-
|
-
|
4.54%
|
-
|
-
|
5.94%
|
-
|
-
|
6.55%
|
-
|
4.5%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-51.94
|
-
|
40.83
|
-
|
-
|
19.8
|
-
|
-
|
39.93
|
-
|
-
|
37.35
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-42.02
|
-
|
29.68
|
-
|
-
|
14.37
|
-
|
-
|
33.39
|
-
|
-
|
23.57
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-7.08%
|
-
|
5%
|
-
|
-
|
2.52%
|
-
|
-
|
4.8%
|
-
|
-
|
3.23%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-0.8000
|
-
|
0.5500
|
-
|
-
|
0.2700
|
-
|
-
|
0.6200
|
-
|
-
|
0.4400
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/19
|
24/07/19
|
19/02/20
|
23/07/20
|
18/02/21
|
22/07/21
|
22/07/21
|
21/10/21
|
17/02/22
|
17/02/22
|
20/04/22
|
22/07/22
|
22/07/22
|
20/10/22
|
23/02/23
|
23/02/23
|
25/07/23
|
25/07/23
|
22/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
332
|
221
|
272
|
292
|
-
|
460
|
381
|
319
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.215
x
|
1.324
x
|
1.774
x
|
1.563
x
|
-
|
2.061
x
|
1.484
x
|
1.122
x
|
Free Cash Flow
1 |
105
|
113
|
53.4
|
23.2
|
-
|
42.4
|
62.7
|
84.1
|
ROE (net income / shareholders' equity)
|
10.5%
|
2.17%
|
4.2%
|
5.26%
|
-
|
6.39%
|
7.8%
|
8.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
19.00
|
18.80
|
19.40
|
-
|
-
|
21.10
|
22.40
|
24.10
|
Cash Flow per Share
2 |
4.170
|
3.550
|
2.240
|
2.490
|
-
|
3.700
|
4.400
|
4.950
|
Capex
1 |
119
|
73.4
|
66.6
|
111
|
-
|
115
|
117
|
121
|
Capex / Sales
|
6.85%
|
5.97%
|
5.73%
|
7.76%
|
-
|
6.53%
|
6.26%
|
6.16%
|
Announcement Date
|
19/02/20
|
18/02/21
|
17/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
24.9
EUR Average target price
26.65
EUR Spread / Average Target +7.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.51% | 1.21B | | +20.53% | 135B | | +9.53% | 77.91B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +1.86% | 40.69B | | +42.10% | 31.95B | | +82.72% | 24.31B | | +19.32% | 23.26B |
Other Aerospace & Defense
|