Market Closed -
Euronext Paris
16:35:09 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
21.82
EUR
|
+0.46%
|
|
+3.61%
|
-5.58%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,604
|
8,048
|
7,994
|
4,922
|
3,031
|
2,780
|
-
|
-
|
Enterprise Value (EV)
1 |
8,898
|
8,149
|
8,461
|
4,639
|
3,693
|
3,894
|
3,834
|
3,675
|
P/E ratio
|
89.2
x
|
-60
x
|
76.3
x
|
61.5
x
|
-6
x
|
19.8
x
|
14.1
x
|
11.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.66
x
|
5.25
x
|
3.57
x
|
2.31
x
|
1.74
x
|
1.27
x
|
1.19
x
|
1.13
x
|
EV / Revenue
|
4.82
x
|
5.31
x
|
3.78
x
|
2.18
x
|
2.12
x
|
1.78
x
|
1.64
x
|
1.49
x
|
EV / EBITDA
|
9.12
x
|
13.6
x
|
7.12
x
|
5.44
x
|
4.69
x
|
3.91
x
|
3.43
x
|
2.91
x
|
EV / FCF
|
28.7
x
|
-42.6
x
|
117
x
|
-16.4
x
|
-8.67
x
|
-33.6
x
|
35.8
x
|
17.1
x
|
FCF Yield
|
3.49%
|
-2.35%
|
0.85%
|
-6.08%
|
-11.5%
|
-2.98%
|
2.8%
|
5.86%
|
Price to Book
|
9.63
x
|
5.7
x
|
4.95
x
|
2.81
x
|
2
x
|
1.64
x
|
1.43
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
108,422
|
119,796
|
123,210
|
123,193
|
123,933
|
127,428
|
-
|
-
|
Reference price
2 |
79.36
|
67.18
|
64.88
|
39.95
|
24.46
|
21.82
|
21.82
|
21.82
|
Announcement Date
|
15/05/19
|
14/05/20
|
11/05/21
|
11/05/22
|
16/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,846
|
1,534
|
2,241
|
2,128
|
1,740
|
2,188
|
2,331
|
2,468
|
EBITDA
1 |
975.6
|
599.9
|
1,189
|
852.5
|
786.9
|
994.6
|
1,117
|
1,264
|
EBIT
1 |
446
|
34.2
|
473.3
|
407.6
|
-500.2
|
400.2
|
467.1
|
541.1
|
Operating Margin
|
24.17%
|
2.23%
|
21.12%
|
19.15%
|
-28.76%
|
18.29%
|
20.04%
|
21.92%
|
Earnings before Tax (EBT)
1 |
148.4
|
-78.56
|
237.8
|
193.1
|
-603.3
|
225.2
|
333
|
373.2
|
Net income
1 |
99.98
|
-125.6
|
103.1
|
79.1
|
-494.2
|
150.8
|
210
|
246.8
|
Net margin
|
5.42%
|
-8.19%
|
4.6%
|
3.72%
|
-28.41%
|
6.89%
|
9.01%
|
10%
|
EPS
2 |
0.8900
|
-1.120
|
0.8500
|
0.6500
|
-4.080
|
1.104
|
1.552
|
1.833
|
Free Cash Flow
1 |
310.3
|
-191.3
|
72.3
|
-282
|
-425.8
|
-115.9
|
107.2
|
215.4
|
FCF margin
|
16.81%
|
-12.47%
|
3.23%
|
-13.25%
|
-24.48%
|
-5.3%
|
4.6%
|
8.73%
|
FCF Conversion (EBITDA)
|
31.8%
|
-
|
6.08%
|
-
|
-
|
-
|
9.6%
|
17.04%
|
FCF Conversion (Net income)
|
310.32%
|
-
|
70.13%
|
-
|
-
|
-
|
51.04%
|
87.26%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/05/19
|
14/05/20
|
11/05/21
|
11/05/22
|
16/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
661.1
|
872.9
|
754.7
|
1,486
|
326
|
392.2
|
718.2
|
746.1
|
664.2
|
1,410
|
293.3
|
406.1
|
699.4
|
726.9
|
313.2
|
1,040
|
267.7
|
554.8
|
822.4
|
626.2
|
742.4
|
1,385
|
450
|
650
|
886.6
|
500
|
1,393
|
901.4
|
1,400
|
EBITDA
|
-
|
-
|
215.2
|
848.4
|
-
|
-
|
145.4
|
-
|
-
|
-
|
-
|
-
|
160.5
|
-
|
-
|
511.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
6.9
|
27.3
|
114.3
|
359
|
-
|
-
|
44.1
|
-
|
-
|
363.5
|
-
|
-
|
-139
|
-
|
-
|
-361.2
|
-
|
-
|
43.5
|
-
|
356
|
357.9
|
-
|
-
|
113.2
|
-
|
385
|
200
|
400
|
Operating Margin
|
1.04%
|
3.13%
|
15.15%
|
24.16%
|
-
|
-
|
6.14%
|
-
|
-
|
25.77%
|
-
|
-
|
-19.87%
|
-
|
-
|
-34.73%
|
-
|
-
|
5.29%
|
-
|
47.95%
|
25.84%
|
-
|
-
|
12.77%
|
-
|
27.64%
|
22.19%
|
28.57%
|
Earnings before Tax (EBT)
|
-1.136
|
-77.42
|
38.4
|
199.4
|
-
|
-
|
13.8
|
-
|
-
|
179.3
|
-
|
-
|
-218.5
|
-
|
-
|
-384.8
|
-
|
-
|
-13.7
|
-
|
-
|
167
|
-
|
-
|
12
|
-
|
389
|
-
|
-
|
Net income
|
0.909
|
-126.5
|
21.1
|
82
|
-
|
-
|
0.9
|
-
|
-
|
78.2
|
-
|
-
|
-190.1
|
-
|
-
|
-304.1
|
-
|
-
|
-34.4
|
-
|
-
|
169.9
|
-
|
-
|
25.9
|
-
|
188.8
|
-
|
-
|
Net margin
|
0.14%
|
-14.5%
|
2.8%
|
5.52%
|
-
|
-
|
0.13%
|
-
|
-
|
5.54%
|
-
|
-
|
-27.18%
|
-
|
-
|
-29.24%
|
-
|
-
|
-4.18%
|
-
|
-
|
12.27%
|
-
|
-
|
2.92%
|
-
|
13.55%
|
-
|
-
|
EPS
|
0.0100
|
-1.130
|
0.1700
|
0.6800
|
-
|
-
|
0.0100
|
-
|
-
|
0.6400
|
-
|
-
|
-1.580
|
-
|
-
|
-2.500
|
-
|
-
|
-0.2800
|
-
|
-
|
1.183
|
-
|
-
|
0.2233
|
-
|
1.393
|
0.3400
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/19
|
14/05/20
|
29/10/20
|
11/05/21
|
20/07/21
|
28/10/21
|
28/10/21
|
17/02/22
|
11/05/22
|
11/05/22
|
21/07/22
|
27/10/22
|
27/10/22
|
16/02/23
|
16/05/23
|
16/05/23
|
20/07/23
|
26/10/23
|
26/10/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
294
|
101
|
467
|
-
|
662
|
1,113
|
1,054
|
895
|
Net Cash position
1 |
-
|
-
|
-
|
283
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3012
x
|
0.1677
x
|
0.393
x
|
-
|
0.8413
x
|
1.119
x
|
0.9437
x
|
0.7076
x
|
Free Cash Flow
1 |
310
|
-191
|
72.3
|
-282
|
-426
|
-116
|
107
|
215
|
ROE (net income / shareholders' equity)
|
36.9%
|
-0.91%
|
21.1%
|
15.5%
|
-24.3%
|
15.5%
|
15%
|
14.9%
|
ROA (Net income/ Total Assets)
|
10.9%
|
-0.3%
|
7.39%
|
5.47%
|
-8.31%
|
3.76%
|
5.55%
|
5.47%
|
Assets
1 |
913.5
|
42,451
|
1,396
|
1,447
|
5,949
|
4,006
|
3,784
|
4,511
|
Book Value Per Share
2 |
8.240
|
11.80
|
13.10
|
14.20
|
12.20
|
13.30
|
15.30
|
17.90
|
Cash Flow per Share
2 |
8.150
|
5.360
|
7.590
|
5.540
|
5.690
|
6.870
|
7.770
|
8.860
|
Capex
1 |
74.4
|
105
|
96.8
|
90.6
|
71.6
|
114
|
93.1
|
100
|
Capex / Sales
|
4.03%
|
6.84%
|
4.32%
|
4.26%
|
4.12%
|
5.2%
|
3.99%
|
4.06%
|
Announcement Date
|
15/05/19
|
14/05/20
|
11/05/21
|
11/05/22
|
16/05/23
|
-
|
-
|
-
|
Last Close Price
21.82
EUR Average target price
29.11
EUR Spread / Average Target +33.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.58% | 2.97B | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|