Market Closed -
Euronext Paris
11:35:10 2023-05-17 am EDT
|
5-day change
|
1st Jan Change
|
12
EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
41,494
|
30,776
|
39,911
|
33,447
|
44,829
|
48,001
|
Enterprise Value (EV)
1 |
70,148
|
68,100
|
78,560
|
59,463
|
80,909
|
89,465
|
P/E ratio
|
69.1
x
|
6.6
x
|
269
x
|
7.6
x
|
-2.38
x
|
4.99
x
|
Yield
|
2.25%
|
4.83%
|
1.63%
|
5.61%
|
-
|
-
|
Capitalization / Revenue
|
0.6
x
|
0.43
x
|
0.58
x
|
0.4
x
|
0.31
x
|
0.34
x
|
EV / Revenue
|
1.02
x
|
0.95
x
|
1.14
x
|
0.7
x
|
0.56
x
|
0.64
x
|
EV / EBITDA
|
5.19
x
|
4.53
x
|
5.46
x
|
3.72
x
|
-10.9
x
|
2.36
x
|
EV / FCF
|
-97.5
x
|
-12.5
x
|
-21.5
x
|
3.33
x
|
33.6
x
|
-4.18
x
|
FCF Yield
|
-1.03%
|
-8.03%
|
-4.66%
|
30%
|
2.98%
|
-23.9%
|
Price to Book
|
0.93
x
|
0.66
x
|
0.88
x
|
0.67
x
|
1.36
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
3,006,838
|
3,099,893
|
3,095,041
|
3,237,847
|
3,735,760
|
4,000,045
|
Reference price
2 |
13.80
|
9.928
|
12.90
|
10.33
|
12.00
|
12.00
|
Announcement Date
|
3/16/19
|
2/14/20
|
2/18/21
|
2/18/22
|
3/28/23
|
2/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
68,976
|
71,317
|
69,031
|
84,461
|
143,476
|
139,715
|
EBITDA
1 |
13,519
|
15,045
|
14,390
|
15,971
|
-7,449
|
37,974
|
EBIT
1 |
4,513
|
6,367
|
5,024
|
6,661
|
-16,964
|
28,455
|
Operating Margin
|
6.54%
|
8.93%
|
7.28%
|
7.89%
|
-11.82%
|
20.37%
|
Earnings before Tax (EBT)
1 |
1,042
|
7,217
|
1,718
|
6,229
|
-22,157
|
10,082
|
Net income
1 |
1,177
|
5,155
|
650
|
5,113
|
-17,940
|
10,016
|
Net margin
|
1.71%
|
7.23%
|
0.94%
|
6.05%
|
-12.5%
|
7.17%
|
EPS
2 |
0.1998
|
1.504
|
0.0480
|
1.360
|
-5.034
|
2.403
|
Free Cash Flow
1 |
-719.2
|
-5,469
|
-3,658
|
17,845
|
2,410
|
-21,414
|
FCF margin
|
-1.04%
|
-7.67%
|
-5.3%
|
21.13%
|
1.68%
|
-15.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
111.73%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
349.01%
|
-
|
-
|
Dividend per Share
2 |
0.3100
|
0.4800
|
0.2100
|
0.5800
|
-
|
-
|
Announcement Date
|
3/16/19
|
2/14/20
|
2/18/21
|
2/18/22
|
3/28/23
|
2/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
28,654
|
37,324
|
38,649
|
26,016
|
36,080
|
41,464
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.12
x
|
2.481
x
|
2.686
x
|
1.629
x
|
-4.844
x
|
1.092
x
|
Free Cash Flow
1 |
-719
|
-5,469
|
-3,658
|
17,845
|
2,410
|
-21,414
|
ROE (net income / shareholders' equity)
|
2.35%
|
10.4%
|
1.39%
|
8.24%
|
-33.6%
|
13.7%
|
ROA (Net income/ Total Assets)
|
1.02%
|
1.36%
|
1.03%
|
1.25%
|
-2.83%
|
4.72%
|
Assets
1 |
115,801
|
379,882
|
63,052
|
409,531
|
633,765
|
212,028
|
Book Value Per Share
2 |
14.80
|
15.00
|
14.70
|
15.50
|
8.830
|
12.50
|
Cash Flow per Share
2 |
1.090
|
1.270
|
2.020
|
3.060
|
2.820
|
2.580
|
Capex
1 |
16,186
|
16,709
|
16,007
|
17,606
|
18,324
|
21,021
|
Capex / Sales
|
23.47%
|
23.43%
|
23.19%
|
20.85%
|
12.77%
|
15.05%
|
Announcement Date
|
3/16/19
|
2/14/20
|
2/18/21
|
2/18/22
|
3/28/23
|
2/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 51.55B | | -20.00% | 85.7B | | +63.42% | 81.88B | | -0.90% | 48.58B | | -4.56% | 45.12B | | +1.14% | 41.62B | | +2.14% | 34.6B | | +10.91% | 33.81B | | -21.83% | 25.56B | | +1.68% | 22.17B |
Other Multiline Utilities
|