Market Closed -
Euronext Paris
15:52:26 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
10
EUR
|
+0.20%
|
|
-0.99%
|
-20.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
575.9
|
649.8
|
495.9
|
469.3
|
348
|
208.9
|
Enterprise Value (EV)
1 |
1,409
|
1,576
|
1,238
|
1,158
|
1,044
|
966.7
|
P/E ratio
|
-31.3
x
|
453
x
|
46.7
x
|
170
x
|
87.5
x
|
-4.43
x
|
Yield
|
8.15%
|
5.08%
|
6.69%
|
5.3%
|
3.57%
|
-
|
Capitalization / Revenue
|
8.56
x
|
4.95
x
|
3.9
x
|
3.98
x
|
2.99
x
|
1.82
x
|
EV / Revenue
|
20.9
x
|
12
x
|
9.75
x
|
9.83
x
|
8.97
x
|
8.43
x
|
EV / EBITDA
|
29.9
x
|
23.4
x
|
19
x
|
21.2
x
|
18.3
x
|
18.6
x
|
EV / FCF
|
-26.2
x
|
-12.7
x
|
54.6
x
|
-304
x
|
-50.7
x
|
-12.6
x
|
FCF Yield
|
-3.81%
|
-7.89%
|
1.83%
|
-0.33%
|
-1.97%
|
-7.92%
|
Price to Book
|
0.88
x
|
1.02
x
|
0.62
x
|
0.62
x
|
0.75
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
15,649
|
16,493
|
16,585
|
16,583
|
16,573
|
16,577
|
Reference price
2 |
36.80
|
39.40
|
29.90
|
28.30
|
21.00
|
12.60
|
Announcement Date
|
29/04/19
|
30/04/20
|
25/03/21
|
25/03/22
|
17/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
67.24
|
131.3
|
127
|
117.9
|
116.3
|
114.6
|
EBITDA
1 |
47.12
|
67.36
|
65.34
|
54.6
|
57.01
|
52.01
|
EBIT
1 |
17.9
|
21.9
|
18.14
|
3.952
|
3.268
|
9.287
|
Operating Margin
|
26.62%
|
16.68%
|
14.28%
|
3.35%
|
2.81%
|
8.1%
|
Earnings before Tax (EBT)
1 |
-14.53
|
1.604
|
11
|
3.324
|
4.193
|
-47.19
|
Net income
1 |
-14.74
|
1.406
|
10.69
|
2.759
|
4.043
|
-47.21
|
Net margin
|
-21.93%
|
1.07%
|
8.41%
|
2.34%
|
3.48%
|
-41.19%
|
EPS
2 |
-1.174
|
0.0871
|
0.6400
|
0.1664
|
0.2400
|
-2.847
|
Free Cash Flow
1 |
-53.71
|
-124.4
|
22.67
|
-3.804
|
-20.58
|
-76.54
|
FCF margin
|
-79.87%
|
-94.74%
|
17.84%
|
-3.23%
|
-17.69%
|
-66.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
34.69%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
212.1%
|
-
|
-
|
-
|
Dividend per Share
2 |
3.000
|
2.000
|
2.000
|
1.500
|
0.7500
|
-
|
Announcement Date
|
29/04/19
|
30/04/20
|
25/03/21
|
25/03/22
|
17/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
833
|
926
|
742
|
689
|
696
|
758
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
17.67
x
|
13.75
x
|
11.36
x
|
12.61
x
|
12.2
x
|
14.57
x
|
Free Cash Flow
1 |
-53.7
|
-124
|
22.7
|
-3.8
|
-20.6
|
-76.5
|
ROE (net income / shareholders' equity)
|
-2.56%
|
0.22%
|
1.49%
|
0.36%
|
0.55%
|
-6.88%
|
ROA (Net income/ Total Assets)
|
0.84%
|
0.81%
|
0.64%
|
0.14%
|
0.12%
|
0.37%
|
Assets
1 |
-1,766
|
174.5
|
1,674
|
1,981
|
3,250
|
-12,762
|
Book Value Per Share
2 |
41.90
|
38.80
|
47.90
|
45.50
|
28.20
|
23.80
|
Cash Flow per Share
2 |
4.290
|
3.050
|
11.30
|
10.80
|
3.010
|
3.590
|
Capex
1 |
62
|
132
|
61.4
|
51.6
|
59.9
|
124
|
Capex / Sales
|
92.15%
|
100.83%
|
48.34%
|
43.74%
|
51.51%
|
108.43%
|
Announcement Date
|
29/04/19
|
30/04/20
|
25/03/21
|
25/03/22
|
17/04/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.63% | 177M | | -6.46% | 46.25B | | -8.31% | 20.33B | | -3.56% | 13.07B | | +16.05% | 11.53B | | -4.85% | 9.68B | | -0.83% | 8.48B | | -14.19% | 8.38B | | +1.38% | 7.63B | | -18.42% | 5.53B |
Other Commercial REITs
|