Market Closed -
Euronext Paris
09:49:55 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
7,450
EUR
|
+0.68%
|
|
-1.97%
|
-2.61%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
896.3
|
1,152
|
996.6
|
914.4
|
808.3
|
1,372
|
Enterprise Value (EV)
1 |
885.1
|
1,146
|
993.5
|
910.4
|
804.7
|
1,368
|
P/E ratio
|
218
x
|
15.5
x
|
174
x
|
171
x
|
44.2
x
|
174
x
|
Yield
|
0.9%
|
0.7%
|
0.4%
|
0.44%
|
0.5%
|
0.37%
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-3,555
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-3,036
x
|
-870
x
|
1,141
x
|
-3,860
x
|
-3,529
x
|
-16,233
x
|
FCF Yield
|
-0.03%
|
-0.11%
|
0.09%
|
-0.03%
|
-0.03%
|
-0.01%
|
Price to Book
|
0.82
x
|
0.85
x
|
0.86
x
|
0.79
x
|
0.71
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
183
|
183
|
183
|
183
|
183
|
183
|
Reference price
2 |
4,901
|
6,300
|
5,450
|
5,000
|
4,420
|
7,500
|
Announcement Date
|
4/28/17
|
4/27/18
|
4/29/19
|
4/30/20
|
4/28/21
|
9/23/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.249
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.3
|
-0.373
|
-0.355
|
-0.345
|
-0.376
|
-0.418
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4.461
|
73.37
|
5.787
|
5.405
|
18.33
|
8.111
|
Net income
1 |
4.104
|
74.1
|
5.725
|
5.338
|
18.27
|
7.895
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
22.44
|
405.2
|
31.31
|
29.19
|
99.90
|
43.17
|
Free Cash Flow
1 |
-0.2915
|
-1.316
|
0.8705
|
-0.2359
|
-0.228
|
-0.0842
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
15.21%
|
-
|
-
|
-
|
Dividend per Share
2 |
44.00
|
44.00
|
22.00
|
22.00
|
22.00
|
28.00
|
Announcement Date
|
4/28/17
|
4/27/18
|
4/29/19
|
4/30/20
|
4/28/21
|
9/23/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11.1
|
6.45
|
3.2
|
3.92
|
3.58
|
3.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.29
|
-1.32
|
0.87
|
-0.24
|
-0.23
|
-0.08
|
ROE (net income / shareholders' equity)
|
0.34%
|
5.99%
|
0.45%
|
0.46%
|
1.58%
|
0.56%
|
ROA (Net income/ Total Assets)
|
-0.02%
|
-0.02%
|
-0.02%
|
-0.02%
|
-0.02%
|
-0.02%
|
Assets
1 |
-26,477
|
-394,154
|
-32,714
|
-29,011
|
-89,990
|
-42,446
|
Book Value Per Share
2 |
5,986
|
7,392
|
6,303
|
6,323
|
6,184
|
8,935
|
Cash Flow per Share
2 |
60.90
|
35.30
|
18.70
|
21.40
|
19.60
|
21.30
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/17
|
4/27/18
|
4/29/19
|
4/30/20
|
4/28/21
|
9/23/22
|
|