Market Closed -
Euronext Paris
11:35:04 2024-05-06 am EDT
|
5-day change
|
1st Jan Change
|
103
EUR
|
+3.10%
|
|
+2.08%
|
+29.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,890
|
2,556
|
3,754
|
3,648
|
3,460
|
4,494
|
-
|
-
|
Enterprise Value (EV)
1 |
2,361
|
2,735
|
3,828
|
3,830
|
3,674
|
4,695
|
4,580
|
4,482
|
P/E ratio
|
-15.5
x
|
33.7
x
|
23.5
x
|
15.4
x
|
16.1
x
|
15.8
x
|
14.2
x
|
12.3
x
|
Yield
|
-
|
1.18%
|
1.4%
|
2.49%
|
2.9%
|
2.45%
|
2.64%
|
2.79%
|
Capitalization / Revenue
|
0.41
x
|
0.45
x
|
0.62
x
|
0.54
x
|
0.53
x
|
0.66
x
|
0.64
x
|
0.61
x
|
EV / Revenue
|
0.51
x
|
0.48
x
|
0.63
x
|
0.57
x
|
0.56
x
|
0.69
x
|
0.65
x
|
0.61
x
|
EV / EBITDA
|
5.72
x
|
7.88
x
|
8.27
x
|
6.39
x
|
5.63
x
|
6.73
x
|
6.09
x
|
5.48
x
|
EV / FCF
|
38.1
x
|
11.8
x
|
19.6
x
|
15.6
x
|
11.4
x
|
26.8
x
|
16.8
x
|
15.7
x
|
FCF Yield
|
2.63%
|
8.44%
|
5.09%
|
6.42%
|
8.79%
|
3.73%
|
5.94%
|
6.38%
|
Price to Book
|
1.56
x
|
2.13
x
|
2.59
x
|
2.22
x
|
2.04
x
|
2.44
x
|
2.17
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
43,450
|
43,145
|
43,730
|
43,202
|
43,658
|
43,634
|
-
|
-
|
Reference price
2 |
43.49
|
59.25
|
85.85
|
84.45
|
79.25
|
103.0
|
103.0
|
103.0
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,605
|
5,713
|
6,054
|
6,745
|
6,512
|
6,781
|
7,033
|
7,317
|
EBITDA
1 |
413
|
347
|
463
|
599
|
652
|
697.8
|
752.6
|
817.1
|
EBIT
1 |
249
|
193
|
299
|
420
|
432
|
523.1
|
544.4
|
597.6
|
Operating Margin
|
5.41%
|
3.38%
|
4.94%
|
6.23%
|
6.63%
|
7.71%
|
7.74%
|
8.17%
|
Earnings before Tax (EBT)
1 |
-73
|
192
|
237
|
339
|
292
|
384.7
|
431.6
|
510.4
|
Net income
1 |
-122
|
78
|
164
|
245
|
221
|
296.7
|
321.3
|
369.7
|
Net margin
|
-2.65%
|
1.37%
|
2.71%
|
3.63%
|
3.39%
|
4.38%
|
4.57%
|
5.05%
|
EPS
2 |
-2.810
|
1.760
|
3.660
|
5.470
|
4.920
|
6.515
|
7.268
|
8.399
|
Free Cash Flow
1 |
62
|
231
|
195
|
246
|
323
|
174.9
|
272.1
|
285.9
|
FCF margin
|
1.35%
|
4.04%
|
3.22%
|
3.65%
|
4.96%
|
2.58%
|
3.87%
|
3.91%
|
FCF Conversion (EBITDA)
|
15.01%
|
66.57%
|
42.12%
|
41.07%
|
49.54%
|
25.07%
|
36.16%
|
34.99%
|
FCF Conversion (Net income)
|
-
|
296.15%
|
118.9%
|
100.41%
|
146.15%
|
58.95%
|
84.69%
|
77.34%
|
Dividend per Share
2 |
-
|
0.7000
|
1.200
|
2.100
|
2.300
|
2.519
|
2.721
|
2.873
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 S2
|
---|
Net sales
1 |
2,294
|
2,895
|
2,818
|
3,112
|
1,382
|
1,560
|
2,942
|
1,623
|
1,778
|
3,401
|
1,644
|
1,700
|
3,344
|
3,322
|
1,599
|
1,591
|
-
|
1,692
|
1,642
|
-
|
1,599
|
-
|
EBITDA
|
218
|
162
|
185
|
222
|
-
|
-
|
241
|
-
|
-
|
308
|
-
|
-
|
291
|
354
|
-
|
-
|
298
|
-
|
-
|
334
|
-
|
-
|
EBIT
|
136
|
83
|
110
|
145
|
-
|
-
|
154
|
-
|
-
|
220
|
-
|
-
|
200
|
240
|
-
|
-
|
192
|
-
|
-
|
232.3
|
-
|
269.9
|
Operating Margin
|
5.93%
|
2.87%
|
3.9%
|
4.66%
|
-
|
-
|
5.23%
|
-
|
-
|
6.47%
|
-
|
-
|
5.98%
|
7.22%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-15
|
-
|
133
|
-
|
-
|
104
|
-
|
-
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
113
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-6
|
-55
|
-
|
81
|
-
|
-
|
83
|
-
|
-
|
199
|
-
|
-
|
48
|
134
|
-
|
-
|
223
|
-
|
-
|
143
|
-
|
-
|
Net margin
|
-0.26%
|
-1.9%
|
-
|
2.6%
|
-
|
-
|
2.82%
|
-
|
-
|
5.85%
|
-
|
-
|
1.44%
|
4.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
7/29/20
|
2/17/21
|
7/28/21
|
11/3/21
|
2/16/22
|
2/16/22
|
4/27/22
|
7/27/22
|
7/27/22
|
10/26/22
|
2/15/23
|
2/15/23
|
7/26/23
|
10/25/23
|
2/15/24
|
2/15/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
471
|
179
|
74
|
182
|
214
|
200
|
85.9
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.8
|
Leverage (Debt/EBITDA)
|
1.14
x
|
0.5159
x
|
0.1598
x
|
0.3038
x
|
0.3282
x
|
0.2872
x
|
0.1142
x
|
-
|
Free Cash Flow
1 |
62
|
231
|
195
|
246
|
323
|
175
|
272
|
286
|
ROE (net income / shareholders' equity)
|
10.3%
|
6.43%
|
12.3%
|
15.8%
|
13.2%
|
17.1%
|
16.6%
|
17.1%
|
ROA (Net income/ Total Assets)
|
2.54%
|
1.51%
|
3.03%
|
4.09%
|
3.42%
|
3.98%
|
4.21%
|
-
|
Assets
1 |
-4,803
|
5,173
|
5,409
|
5,994
|
6,469
|
7,454
|
7,641
|
-
|
Book Value Per Share
2 |
27.80
|
27.90
|
33.20
|
38.00
|
38.80
|
42.10
|
47.40
|
53.50
|
Cash Flow per Share
2 |
6.910
|
10.30
|
8.950
|
12.10
|
15.60
|
7.740
|
10.40
|
14.00
|
Capex
1 |
238
|
225
|
206
|
298
|
377
|
359
|
288
|
238
|
Capex / Sales
|
5.17%
|
3.94%
|
3.4%
|
4.42%
|
5.79%
|
5.3%
|
4.09%
|
3.26%
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/16/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Average target price
105.9
EUR Spread / Average Target +2.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.97% | 4.7B | | +26.40% | 15.13B | | -6.08% | 4.58B | | +31.53% | 4.47B | | +16.83% | 4.21B | | +6.48% | 3.82B | | +39.06% | 2.63B | | +6.82% | 2.29B | | +29.76% | 1.79B | | -4.75% | 1.72B |
Wires & Cables
|