Market Closed -
Euronext Paris
11:35:24 2024-05-06 am EDT
|
After market
11:54:00 am
|
6.45
EUR
|
-2.12%
|
|
6.45
|
0.00%
|
Fiscal Period: August |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,424
|
1,788
|
1,251
|
-
|
-
|
Enterprise Value (EV)
1 |
2,949
|
2,395
|
1,994
|
2,045
|
2,014
|
P/E ratio
|
-84.9
x
|
-44.7
x
|
-77.3
x
|
2,288
x
|
32.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.08
x
|
1.99
x
|
1.27
x
|
1.12
x
|
1.01
x
|
EV / Revenue
|
3.74
x
|
2.67
x
|
2.02
x
|
1.83
x
|
1.62
x
|
EV / EBITDA
|
9.59
x
|
7.36
x
|
5.41
x
|
4.86
x
|
4.17
x
|
EV / FCF
|
-16.4
x
|
-85.7
x
|
-52.1
x
|
-85.1
x
|
146
x
|
FCF Yield
|
-6.08%
|
-1.17%
|
-1.92%
|
-1.17%
|
0.68%
|
Price to Book
|
5.18
x
|
4.35
x
|
3.23
x
|
2.85
x
|
2.96
x
|
Nbr of stocks (in thousands)
|
190,340
|
190,490
|
189,905
|
-
|
-
|
Reference price
2 |
12.74
|
9.385
|
6.590
|
6.590
|
6.590
|
Announcement Date
|
10/26/22
|
10/25/23
|
-
|
-
|
-
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
663.3
|
788
|
897.3
|
984.8
|
1,116
|
1,244
|
EBITDA
1 |
-
|
-
|
307.6
|
325.5
|
368.4
|
420.9
|
482.6
|
EBIT
1 |
-
|
-
|
38.88
|
6.312
|
32.77
|
79
|
75.18
|
Operating Margin
|
-
|
-
|
4.93%
|
0.7%
|
3.33%
|
7.08%
|
6.05%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-19.79
|
-40.41
|
-10.93
|
6.25
|
46.75
|
Net income
1 |
-11.31
|
-32.34
|
-28.55
|
-40.32
|
-24.67
|
-7.201
|
38.72
|
Net margin
|
-
|
-4.88%
|
-3.62%
|
-4.49%
|
-2.51%
|
-0.65%
|
3.11%
|
EPS
2 |
-0.0700
|
-
|
-0.1500
|
-0.2100
|
-0.0853
|
0.002880
|
0.2020
|
Free Cash Flow
1 |
-
|
-
|
-179.3
|
-27.95
|
-38.27
|
-24.02
|
13.75
|
FCF margin
|
-
|
-
|
-22.76%
|
-3.12%
|
-3.89%
|
-2.15%
|
1.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
2.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
35.51%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/20/21
|
11/16/21
|
10/26/22
|
10/25/23
|
-
|
-
|
-
|
Fiscal Period: August |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 Q4
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
187.2
|
194.8
|
382
|
202.4
|
203.6
|
406
|
439.3
|
230.1
|
246.3
|
486.1
|
247
|
251
|
506.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
154.6
|
-
|
-
|
-
|
184
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-26.58
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-6.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/12/22
|
4/14/22
|
4/14/22
|
6/30/22
|
10/26/22
|
10/26/22
|
4/19/23
|
10/25/23
|
4/23/24
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
525
|
608
|
743
|
793
|
762
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.707
x
|
1.867
x
|
2.016
x
|
1.885
x
|
1.579
x
|
Free Cash Flow
1 |
-
|
-
|
-179
|
-28
|
-38.3
|
-24
|
13.8
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-9.95%
|
-9.17%
|
-4.32%
|
0.91%
|
6.74%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-2.12%
|
-2.65%
|
-1.01%
|
-0.93%
|
0.95%
|
Assets
1 |
-
|
-
|
1,348
|
1,523
|
2,455
|
776.8
|
4,068
|
Book Value Per Share
2 |
-
|
-
|
2.460
|
2.160
|
2.040
|
2.310
|
2.230
|
Cash Flow per Share
2 |
-
|
-
|
1.440
|
1.720
|
1.770
|
2.080
|
2.100
|
Capex
1 |
-
|
-
|
453
|
358
|
357
|
408
|
415
|
Capex / Sales
|
-
|
-
|
57.54%
|
39.87%
|
36.27%
|
36.59%
|
33.34%
|
Announcement Date
|
9/20/21
|
11/16/21
|
10/26/22
|
10/25/23
|
-
|
-
|
-
|
Last Close Price
6.59
EUR Average target price
11.34
EUR Spread / Average Target +72.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.55% | 1.35B | | +4.00% | 265B | | -10.64% | 25.28B | | +30.51% | 15.21B | | -16.29% | 13.55B | | -15.75% | 6.11B | | -17.75% | 4.2B | | +41.18% | 3.68B | | -6.68% | 3.12B | | +12.70% | 2.67B |
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