Market Closed -
Euronext Paris
11:36:40 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
84.4
EUR
|
+0.84%
|
|
-0.30%
|
+7.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,057
|
6,271
|
9,711
|
7,371
|
8,368
|
8,749
|
-
|
-
|
Enterprise Value (EV)
1 |
5,706
|
6,882
|
11,883
|
9,302
|
9,968
|
10,187
|
9,877
|
9,524
|
P/E ratio
|
22.8
x
|
20
x
|
21.3
x
|
16.9
x
|
16.3
x
|
15.8
x
|
14.6
x
|
13.6
x
|
Yield
|
2.19%
|
2.5%
|
2.12%
|
3.21%
|
3.15%
|
3.05%
|
3.33%
|
3.6%
|
Capitalization / Revenue
|
7.45
x
|
7.09
x
|
7.48
x
|
5.2
x
|
5.67
x
|
5.57
x
|
5.32
x
|
5.1
x
|
EV / Revenue
|
8.4
x
|
7.78
x
|
9.15
x
|
6.56
x
|
6.76
x
|
6.49
x
|
6
x
|
5.55
x
|
EV / EBITDA
|
14.3
x
|
13.2
x
|
15.8
x
|
10.8
x
|
11.5
x
|
10.9
x
|
9.96
x
|
9.16
x
|
EV / FCF
|
25.1
x
|
26.6
x
|
25
x
|
18
x
|
13.8
x
|
17
x
|
14
x
|
12.9
x
|
FCF Yield
|
3.99%
|
3.76%
|
4.01%
|
5.56%
|
7.25%
|
5.89%
|
7.14%
|
7.78%
|
Price to Book
|
5.51
x
|
5.96
x
|
2.35
x
|
1.83
x
|
2.07
x
|
2.05
x
|
1.89
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
69,614
|
69,567
|
106,422
|
106,582
|
106,398
|
103,666
|
-
|
-
|
Reference price
2 |
72.65
|
90.15
|
91.25
|
69.16
|
78.65
|
84.40
|
84.40
|
84.40
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
679.1
|
884.3
|
1,299
|
1,419
|
1,475
|
1,571
|
1,646
|
1,716
|
EBITDA
1 |
399.4
|
520
|
752.8
|
861.6
|
864.7
|
934.7
|
991.2
|
1,040
|
EBIT
1 |
355.7
|
462.3
|
627.1
|
792.8
|
790.4
|
822.4
|
890.2
|
945.9
|
Operating Margin
|
52.38%
|
52.28%
|
48.29%
|
55.88%
|
53.6%
|
52.36%
|
54.08%
|
55.12%
|
Earnings before Tax (EBT)
1 |
325.6
|
442.7
|
580.7
|
614.2
|
699.1
|
764.9
|
826.1
|
883.6
|
Net income
1 |
222
|
315.5
|
413.3
|
437.8
|
513.6
|
564.8
|
614.4
|
659.7
|
Net margin
|
32.69%
|
35.68%
|
31.82%
|
30.86%
|
34.83%
|
35.96%
|
37.33%
|
38.44%
|
EPS
2 |
3.190
|
4.510
|
4.290
|
4.100
|
4.830
|
5.332
|
5.792
|
6.221
|
Free Cash Flow
1 |
227.7
|
258.8
|
476
|
517
|
723.1
|
600.4
|
705.4
|
740.8
|
FCF margin
|
33.53%
|
29.27%
|
36.65%
|
36.44%
|
49.03%
|
38.22%
|
42.85%
|
43.17%
|
FCF Conversion (EBITDA)
|
57.01%
|
49.77%
|
63.23%
|
60%
|
83.62%
|
64.23%
|
71.17%
|
71.26%
|
FCF Conversion (Net income)
|
102.57%
|
82.03%
|
115.17%
|
118.08%
|
140.79%
|
106.29%
|
114.81%
|
112.29%
|
Dividend per Share
2 |
1.590
|
2.250
|
1.930
|
2.220
|
2.480
|
2.572
|
2.810
|
3.041
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
350.6
|
370.1
|
723.7
|
395.7
|
374.7
|
770.4
|
301.4
|
347
|
372.3
|
368.1
|
360.2
|
374.1
|
395.8
|
392.8
|
387.8
|
400.8
|
-
|
EBITDA
1 |
203
|
208.2
|
411.2
|
252.2
|
221.7
|
473.9
|
199.9
|
187.9
|
218.5
|
216.1
|
213.7
|
216.3
|
236.5
|
237.1
|
243.3
|
251.7
|
-
|
EBIT
1 |
165.1
|
166.9
|
332
|
233.7
|
206.9
|
-
|
109.5
|
168.4
|
200.9
|
197.8
|
195.4
|
196.3
|
215.5
|
213.9
|
219
|
222.7
|
-
|
Operating Margin
|
47.09%
|
45.1%
|
45.88%
|
59.06%
|
55.22%
|
-
|
36.33%
|
48.53%
|
53.96%
|
53.74%
|
54.25%
|
52.47%
|
54.43%
|
54.46%
|
56.48%
|
55.55%
|
-
|
Earnings before Tax (EBT)
|
167.6
|
151.3
|
318.9
|
199.6
|
167.2
|
-
|
106.6
|
140.8
|
135.2
|
166.4
|
220.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
115.8
|
112.7
|
228.5
|
143.8
|
118.9
|
-
|
75.8
|
99.3
|
96.5
|
120
|
166.5
|
130.6
|
141
|
140.9
|
154.9
|
155.6
|
-
|
Net margin
|
33.03%
|
30.45%
|
31.57%
|
36.34%
|
31.73%
|
-
|
25.15%
|
28.62%
|
25.92%
|
32.6%
|
46.22%
|
34.91%
|
35.61%
|
35.87%
|
39.96%
|
38.83%
|
-
|
EPS
2 |
1.080
|
1.050
|
2.000
|
1.350
|
1.110
|
-
|
0.7100
|
0.9300
|
0.9000
|
1.120
|
1.560
|
1.250
|
1.411
|
1.382
|
1.477
|
1.457
|
-
|
Dividend per Share
2 |
-
|
1.930
|
-
|
-
|
-
|
-
|
-
|
2.220
|
-
|
-
|
-
|
2.480
|
-
|
-
|
-
|
2.707
|
-
|
Announcement Date
|
11/4/21
|
2/10/22
|
2/10/22
|
5/17/22
|
7/28/22
|
7/28/22
|
11/3/22
|
2/9/23
|
5/16/23
|
7/27/23
|
11/8/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
649
|
610
|
2,172
|
1,931
|
1,600
|
1,438
|
1,127
|
775
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.624
x
|
1.173
x
|
2.885
x
|
2.241
x
|
1.85
x
|
1.538
x
|
1.137
x
|
0.7454
x
|
Free Cash Flow
1 |
228
|
259
|
476
|
517
|
723
|
600
|
705
|
741
|
ROE (net income / shareholders' equity)
|
31.8%
|
31.2%
|
17.1%
|
11.3%
|
13.1%
|
14.2%
|
14.2%
|
13.9%
|
ROA (Net income/ Total Assets)
|
13.6%
|
13.1%
|
0.56%
|
0.27%
|
0.28%
|
0.31%
|
0.37%
|
0.38%
|
Assets
1 |
1,638
|
2,402
|
74,388
|
160,502
|
183,691
|
179,688
|
168,038
|
172,376
|
Book Value Per Share
2 |
13.20
|
15.10
|
38.90
|
37.80
|
38.10
|
41.20
|
44.60
|
48.40
|
Cash Flow per Share
2 |
3.630
|
3.970
|
5.660
|
5.770
|
7.770
|
6.870
|
6.850
|
6.470
|
Capex
1 |
26.1
|
19.2
|
67.6
|
99.5
|
103
|
76.4
|
79.8
|
83.5
|
Capex / Sales
|
3.84%
|
2.17%
|
5.21%
|
7.01%
|
6.98%
|
4.86%
|
4.85%
|
4.86%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/9/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
84.4
EUR Average target price
95.47
EUR Spread / Average Target +13.12% Consensus |