Market Closed -
Euronext Paris
16:36:10 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
35.5
EUR
|
+2.16%
|
|
+4.11%
|
+0.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
705.7
|
508.9
|
766.3
|
778
|
851.6
|
858.7
|
-
|
-
|
Enterprise Value (EV)
1 |
923.9
|
735.7
|
1,012
|
1,074
|
1,064
|
1,252
|
1,301
|
1,262
|
P/E ratio
|
12.7
x
|
-42.7
x
|
14.3
x
|
11.8
x
|
-
|
9.87
x
|
8.68
x
|
7.45
x
|
Yield
|
2.93%
|
2.63%
|
2.71%
|
3.31%
|
3.55%
|
3.54%
|
3.85%
|
4.42%
|
Capitalization / Revenue
|
0.74
x
|
0.6
x
|
0.83
x
|
0.7
x
|
0.7
x
|
0.68
x
|
0.62
x
|
0.56
x
|
EV / Revenue
|
0.97
x
|
0.87
x
|
1.1
x
|
0.96
x
|
0.88
x
|
0.99
x
|
0.94
x
|
0.83
x
|
EV / EBITDA
|
5.98
x
|
5.99
x
|
6.8
x
|
5.76
x
|
5.25
x
|
5.79
x
|
5.3
x
|
4.52
x
|
EV / FCF
|
15.3
x
|
10.6
x
|
42
x
|
129
x
|
355
x
|
-14.9
x
|
-136
x
|
16.9
x
|
FCF Yield
|
6.54%
|
9.39%
|
2.38%
|
0.77%
|
0.28%
|
-6.73%
|
-0.73%
|
5.93%
|
Price to Book
|
1.29
x
|
1
x
|
1.28
x
|
1.19
x
|
1.08
x
|
1.01
x
|
0.93
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
20,664
|
20,561
|
20,768
|
20,608
|
24,194
|
24,190
|
-
|
-
|
Reference price
2 |
34.15
|
24.75
|
36.90
|
37.75
|
35.20
|
35.50
|
35.50
|
35.50
|
Announcement Date
|
11/03/20
|
11/03/21
|
16/03/22
|
14/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
950.2
|
847.2
|
922.8
|
1,115
|
1,211
|
1,270
|
1,389
|
1,522
|
EBITDA
1 |
154.6
|
122.9
|
148.8
|
186.4
|
202.7
|
216.2
|
245.5
|
279.5
|
EBIT
1 |
102.1
|
68.6
|
92.6
|
121.6
|
137.3
|
140.7
|
158.3
|
180.3
|
Operating Margin
|
10.75%
|
8.1%
|
10.03%
|
10.91%
|
11.34%
|
11.08%
|
11.39%
|
11.84%
|
Earnings before Tax (EBT)
1 |
77.7
|
5.2
|
77
|
97.3
|
112.1
|
117.1
|
131.1
|
151.7
|
Net income
1 |
57.3
|
-12
|
54.4
|
67.7
|
81.6
|
87.35
|
99.33
|
115.8
|
Net margin
|
6.03%
|
-1.42%
|
5.9%
|
6.07%
|
6.74%
|
6.88%
|
7.15%
|
7.6%
|
EPS
2 |
2.680
|
-0.5800
|
2.580
|
3.210
|
-
|
3.597
|
4.088
|
4.765
|
Free Cash Flow
1 |
60.4
|
69.1
|
24.1
|
8.3
|
3
|
-84.22
|
-9.533
|
74.83
|
FCF margin
|
6.36%
|
8.16%
|
2.61%
|
0.74%
|
0.25%
|
-6.63%
|
-0.69%
|
4.92%
|
FCF Conversion (EBITDA)
|
39.07%
|
56.22%
|
16.2%
|
4.45%
|
1.48%
|
-
|
-
|
26.78%
|
FCF Conversion (Net income)
|
105.41%
|
-
|
44.3%
|
12.26%
|
3.68%
|
-
|
-
|
64.65%
|
Dividend per Share
2 |
1.000
|
0.6500
|
1.000
|
1.250
|
1.250
|
1.255
|
1.367
|
1.568
|
Announcement Date
|
11/03/20
|
11/03/21
|
16/03/22
|
14/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2022 S1
|
2023 Q2
|
2023 S1
|
2024 Q1
|
---|
Net sales
1 |
-
|
430
|
450.9
|
232.7
|
524.2
|
305.9
|
607.7
|
308
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
48.5
|
34.7
|
43.3
|
-
|
-
|
-
|
68.8
|
-
|
Operating Margin
|
-
|
8.07%
|
9.6%
|
-
|
-
|
-
|
11.32%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
35.1
|
-
|
43.9
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
6.7%
|
-
|
7.22%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/20
|
31/07/20
|
30/07/21
|
27/10/21
|
28/07/22
|
28/07/23
|
28/07/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
218
|
227
|
246
|
296
|
213
|
393
|
443
|
404
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.411
x
|
1.845
x
|
1.651
x
|
1.588
x
|
1.048
x
|
1.819
x
|
1.802
x
|
1.445
x
|
Free Cash Flow
1 |
60.4
|
69.1
|
24.1
|
8.3
|
3
|
-84.2
|
-9.53
|
74.8
|
ROE (net income / shareholders' equity)
|
10.4%
|
-2.27%
|
9.79%
|
10.2%
|
11.3%
|
10.5%
|
11.1%
|
11.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
5.32%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
1,273
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
26.50
|
24.70
|
28.90
|
31.70
|
32.60
|
35.20
|
38.00
|
41.50
|
Cash Flow per Share
2 |
5.760
|
6.280
|
5.530
|
5.010
|
7.510
|
6.960
|
7.990
|
9.250
|
Capex
1 |
62.7
|
63.6
|
87.2
|
97.2
|
176
|
222
|
167
|
109
|
Capex / Sales
|
6.6%
|
7.51%
|
9.45%
|
8.72%
|
14.56%
|
17.48%
|
11.99%
|
7.16%
|
Announcement Date
|
11/03/20
|
11/03/21
|
16/03/22
|
14/03/23
|
12/03/24
|
-
|
-
|
-
|
Last Close Price
35.5
EUR Average target price
50.1
EUR Spread / Average Target +41.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.85% | 917M | | +11.85% | 869B | | 0.00% | 239B | | +27.20% | 178B | | -7.75% | 126B | | -5.21% | 74.17B | | -16.00% | 50.82B | | -24.57% | 38.6B | | +19.71% | 31.74B | | +14.46% | 29.82B |
Consumer Goods Conglomerates
|