Market Closed -
Euronext Paris
16:39:18 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
69.48
EUR
|
+2.09%
|
|
+3.27%
|
+12.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
142,670
|
113,142
|
132,372
|
155,896
|
159,912
|
171,902
|
-
|
-
|
Enterprise Value (EV)
1 |
173,794
|
159,176
|
175,577
|
174,890
|
176,132
|
190,170
|
189,149
|
187,351
|
P/E ratio
|
13.2
x
|
-14.9
x
|
8.57
x
|
8
x
|
7.84
x
|
7.87
x
|
7.82
x
|
8.03
x
|
Yield
|
5.34%
|
7.37%
|
5.98%
|
6.51%
|
4.76%
|
4.57%
|
4.87%
|
5.09%
|
Capitalization / Revenue
|
0.81
x
|
0.95
x
|
0.72
x
|
0.59
x
|
0.73
x
|
0.74
x
|
0.82
x
|
0.85
x
|
EV / Revenue
|
0.99
x
|
1.33
x
|
0.95
x
|
0.66
x
|
0.8
x
|
0.82
x
|
0.91
x
|
0.92
x
|
EV / EBITDA
|
5.4
x
|
8.64
x
|
4.53
x
|
2.44
x
|
3.52
x
|
4.12
x
|
4.22
x
|
4.23
x
|
EV / FCF
|
13.5
x
|
39.4
x
|
9.72
x
|
5.52
x
|
7.67
x
|
12.1
x
|
12.1
x
|
12.8
x
|
FCF Yield
|
7.41%
|
2.54%
|
10.3%
|
18.1%
|
13%
|
8.24%
|
8.27%
|
7.82%
|
Price to Book
|
1.22
x
|
1.09
x
|
1.18
x
|
1.39
x
|
1.37
x
|
1.26
x
|
1.26
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
2,586,407
|
2,624,209
|
2,608,696
|
2,483,722
|
2,351,973
|
2,317,506
|
-
|
-
|
Reference price
2 |
55.16
|
43.11
|
50.74
|
62.77
|
67.99
|
74.18
|
74.18
|
74.18
|
Announcement Date
|
06/02/20
|
09/02/21
|
10/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
176,249
|
119,704
|
184,634
|
263,310
|
218,945
|
231,658
|
208,590
|
203,063
|
EBITDA
1 |
32,192
|
18,431
|
38,740
|
71,578
|
50,030
|
46,194
|
44,814
|
44,343
|
EBIT
1 |
17,381
|
5,119
|
24,397
|
50,522
|
32,150
|
30,965
|
31,202
|
30,165
|
Operating Margin
|
9.86%
|
4.28%
|
13.21%
|
19.19%
|
14.68%
|
13.37%
|
14.96%
|
14.86%
|
Earnings before Tax (EBT)
1 |
17,310
|
-7,018
|
25,953
|
43,286
|
34,811
|
30,516
|
29,774
|
25,414
|
Net income
1 |
11,267
|
-7,242
|
16,032
|
20,526
|
21,384
|
21,428
|
21,020
|
19,610
|
Net margin
|
6.39%
|
-6.05%
|
8.68%
|
7.8%
|
9.77%
|
9.25%
|
10.08%
|
9.66%
|
EPS
2 |
4.170
|
-2.900
|
5.920
|
7.850
|
8.670
|
9.425
|
9.490
|
9.241
|
Free Cash Flow
1 |
12,875
|
4,039
|
18,067
|
31,677
|
22,957
|
15,669
|
15,639
|
14,656
|
FCF margin
|
7.31%
|
3.37%
|
9.79%
|
12.03%
|
10.49%
|
6.76%
|
7.5%
|
7.22%
|
FCF Conversion (EBITDA)
|
39.99%
|
21.91%
|
46.64%
|
44.26%
|
45.89%
|
33.92%
|
34.9%
|
33.05%
|
FCF Conversion (Net income)
|
114.27%
|
-
|
112.69%
|
154.33%
|
107.36%
|
73.12%
|
74.4%
|
74.74%
|
Dividend per Share
2 |
2.943
|
3.177
|
3.033
|
4.088
|
3.239
|
3.392
|
3.611
|
3.775
|
Announcement Date
|
06/02/20
|
09/02/21
|
10/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
55,298
|
63,950
|
70,445
|
64,962
|
63,953
|
58,233
|
51,534
|
54,413
|
54,765
|
51,883
|
48,463
|
49,612
|
48,216
|
-
|
-
|
EBITDA
1 |
13,208
|
17,061
|
16,983
|
19,420
|
15,997
|
14,167
|
11,105
|
13,062
|
11,696
|
11,493
|
10,728
|
9,905
|
9,141
|
11,246
|
11,173
|
EBIT
1 |
8,986
|
12,483
|
13,662
|
13,729
|
10,648
|
9,958
|
7,304
|
9,875
|
6,736
|
7,430
|
7,997
|
8,069
|
8,186
|
8,791
|
8,901
|
Operating Margin
|
16.25%
|
19.52%
|
19.39%
|
21.13%
|
16.65%
|
17.1%
|
14.17%
|
18.15%
|
12.3%
|
14.32%
|
16.5%
|
16.26%
|
16.98%
|
-
|
-
|
Earnings before Tax (EBT)
|
9,550
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
5,837
|
4,944
|
5,692
|
6,626
|
3,264
|
5,557
|
4,088
|
6,676
|
5,063
|
5,721
|
5,833
|
5,564
|
5,700
|
6,039
|
6,133
|
Net margin
|
10.56%
|
7.73%
|
8.08%
|
10.2%
|
5.1%
|
9.54%
|
7.93%
|
12.27%
|
9.24%
|
11.03%
|
12.04%
|
11.21%
|
11.82%
|
-
|
-
|
EPS
2 |
2.170
|
1.850
|
2.160
|
2.560
|
1.260
|
2.210
|
1.640
|
2.730
|
2.090
|
2.400
|
2.532
|
2.561
|
2.686
|
2.671
|
2.744
|
Dividend per Share
2 |
0.7582
|
0.7261
|
0.7012
|
0.6905
|
0.7939
|
0.8156
|
0.8133
|
0.7793
|
0.8500
|
-
|
0.8552
|
0.8552
|
0.8714
|
0.9071
|
0.9071
|
Announcement Date
|
10/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
08/02/23
|
27/04/23
|
27/07/23
|
26/10/23
|
07/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
31,124
|
46,034
|
43,205
|
18,994
|
16,220
|
18,269
|
17,247
|
15,449
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9668
x
|
2.498
x
|
1.115
x
|
0.2654
x
|
0.3242
x
|
0.3955
x
|
0.3849
x
|
0.3484
x
|
Free Cash Flow
1 |
12,875
|
4,039
|
18,067
|
31,677
|
22,957
|
15,669
|
15,639
|
14,656
|
ROE (net income / shareholders' equity)
|
9.7%
|
3.68%
|
16.8%
|
32.4%
|
20.3%
|
18.3%
|
16.1%
|
14.9%
|
ROA (Net income/ Total Assets)
|
4.25%
|
1.5%
|
6.45%
|
12.1%
|
7.89%
|
6.9%
|
7.05%
|
6.37%
|
Assets
1 |
265,031
|
-481,228
|
248,376
|
169,359
|
271,044
|
310,551
|
298,194
|
307,973
|
Book Value Per Share
2 |
45.20
|
39.40
|
42.90
|
45.00
|
49.60
|
58.90
|
59.10
|
62.50
|
Cash Flow per Share
2 |
9.430
|
5.650
|
11.50
|
18.40
|
16.70
|
13.10
|
15.00
|
14.50
|
Capex
1 |
11,810
|
10,764
|
12,343
|
15,690
|
17,722
|
17,504
|
17,479
|
17,747
|
Capex / Sales
|
6.7%
|
8.99%
|
6.69%
|
5.96%
|
8.09%
|
7.56%
|
8.38%
|
8.74%
|
Announcement Date
|
06/02/20
|
09/02/21
|
10/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Last Close Price
74.18
USD Average target price
76.99
USD Spread / Average Target +3.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.79% | 172B | | -8.79% | 1,942B | | +17.98% | 465B | | +46.12% | 259B | | +11.84% | 108B | | -5.74% | 80.36B | | -0.57% | 52.04B | | -.--% | 50.84B | | +26.90% | 50.66B | | +32.79% | 39.95B |
Integrated Oil & Gas
|