Market Closed -
Euronext Paris
11:37:50 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
109.4
EUR
|
0.00%
|
|
-0.55%
|
+7.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,573
|
2,345
|
3,075
|
2,211
|
2,519
|
2,714
|
-
|
-
|
Enterprise Value (EV)
1 |
3,892
|
3,979
|
4,279
|
3,161
|
2,519
|
3,474
|
3,474
|
2,714
|
P/E ratio
|
19.6
x
|
17.5
x
|
6.74
x
|
9.31
x
|
-
|
12.8
x
|
12.8
x
|
-
|
Yield
|
2.07%
|
2.48%
|
2.14%
|
3.2%
|
3.21%
|
3.06%
|
3.56%
|
3.52%
|
Capitalization / Revenue
|
13.5
x
|
10
x
|
4.76
x
|
6.88
x
|
9.3
x
|
10.4
x
|
10.4
x
|
-
|
EV / Revenue
|
20.4
x
|
17
x
|
6.63
x
|
9.84
x
|
9.3
x
|
13.3
x
|
13.3
x
|
-
|
EV / EBITDA
|
24.5
x
|
20.1
x
|
7.01
x
|
11.1
x
|
-
|
14.9
x
|
15
x
|
-
|
EV / FCF
|
44.4
x
|
-177
x
|
47.9
x
|
12.8
x
|
-
|
15.1
x
|
15.3
x
|
-
|
FCF Yield
|
2.25%
|
-0.57%
|
2.09%
|
7.81%
|
-
|
6.6%
|
6.56%
|
-
|
Price to Book
|
0.61
x
|
0.54
x
|
0.55
x
|
0.46
x
|
-
|
0.76
x
|
0.76
x
|
-
|
Nbr of stocks (in thousands)
|
24,741
|
24,785
|
24,798
|
24,837
|
24,846
|
24,805
|
-
|
-
|
Reference price
2 |
104.0
|
94.60
|
124.0
|
89.00
|
101.4
|
109.4
|
109.4
|
109.4
|
Announcement Date
|
3/26/20
|
4/8/21
|
3/22/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
190.4
|
234.5
|
645.8
|
321.4
|
271
|
262
|
262
|
-
|
EBITDA
1 |
158.6
|
198.2
|
610.6
|
285.5
|
-
|
233
|
231
|
-
|
EBIT
1 |
157.9
|
197.6
|
609.7
|
284.7
|
230.4
|
231
|
229
|
-
|
Operating Margin
|
82.93%
|
84.24%
|
94.41%
|
88.58%
|
85.02%
|
88.17%
|
87.4%
|
-
|
Earnings before Tax (EBT)
|
-
|
155.4
|
593.7
|
302.4
|
-
|
-
|
-
|
-
|
Net income
1 |
131
|
134.1
|
454.5
|
237.4
|
136.6
|
214
|
212
|
-
|
Net margin
|
68.82%
|
57.16%
|
70.38%
|
73.86%
|
50.41%
|
81.68%
|
80.92%
|
-
|
EPS
2 |
5.310
|
5.410
|
18.41
|
9.560
|
-
|
8.580
|
8.530
|
-
|
Free Cash Flow
1 |
87.57
|
-22.5
|
89.25
|
247
|
-
|
229.3
|
227.7
|
-
|
FCF margin
|
46%
|
-9.6%
|
13.82%
|
76.84%
|
-
|
87.52%
|
86.91%
|
-
|
FCF Conversion (EBITDA)
|
55.21%
|
-
|
14.62%
|
86.5%
|
-
|
98.41%
|
98.57%
|
-
|
FCF Conversion (Net income)
|
66.85%
|
-
|
19.64%
|
104.03%
|
-
|
107.15%
|
107.41%
|
-
|
Dividend per Share
2 |
2.150
|
2.350
|
2.650
|
2.850
|
3.250
|
3.346
|
3.895
|
3.850
|
Announcement Date
|
3/26/20
|
4/8/21
|
3/22/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,319
|
1,634
|
1,204
|
951
|
-
|
760
|
760
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.314
x
|
8.246
x
|
1.972
x
|
3.33
x
|
-
|
3.262
x
|
3.29
x
|
Free Cash Flow
1 |
87.6
|
-22.5
|
89.3
|
247
|
-
|
229
|
228
|
ROE (net income / shareholders' equity)
|
3.39%
|
3.15%
|
9.23%
|
4.57%
|
-
|
6%
|
6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
169.0
|
175.0
|
225.0
|
194.0
|
-
|
143.0
|
143.0
|
Cash Flow per Share
|
3.520
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.21
|
0.38
|
0.07
|
1.78
|
-
|
-
|
-
|
Capex / Sales
|
0.11%
|
0.16%
|
0.01%
|
0.55%
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
4/8/21
|
3/22/22
|
3/23/23
|
3/21/24
|
-
|
-
|
Last Close Price
109.4
EUR Average target price
148.3
EUR Spread / Average Target +35.59% Consensus |