Market Closed -
Euronext Paris
05:30:23 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
1,590
EUR
|
+1.92%
|
|
+1.92%
|
-6.47%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
259.3
|
280.3
|
175.2
|
227.7
|
224.2
|
274.3
|
Enterprise Value (EV)
1 |
223.5
|
252.6
|
218.8
|
248.5
|
204.8
|
269.9
|
P/E ratio
|
12.3
x
|
19.6
x
|
-13.4
x
|
58.7
x
|
8.27
x
|
29
x
|
Yield
|
4.05%
|
-
|
-
|
4.62%
|
6.02%
|
-
|
Capitalization / Revenue
|
2.07
x
|
2.21
x
|
3.18
x
|
3
x
|
1.52
x
|
1.86
x
|
EV / Revenue
|
1.78
x
|
1.99
x
|
3.97
x
|
3.27
x
|
1.39
x
|
1.83
x
|
EV / EBITDA
|
6.48
x
|
7.68
x
|
-20.3
x
|
14
x
|
4.02
x
|
6.05
x
|
EV / FCF
|
25
x
|
106
x
|
-8.2
x
|
16.2
x
|
4.16
x
|
12.9
x
|
FCF Yield
|
4%
|
0.95%
|
-12.2%
|
6.17%
|
24%
|
7.74%
|
Price to Book
|
0.95
x
|
1.02
x
|
0.67
x
|
0.85
x
|
0.76
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
175
|
175
|
175
|
175
|
175
|
158
|
Reference price
2 |
1,480
|
1,600
|
1,000
|
1,300
|
1,280
|
1,740
|
Announcement Date
|
1/31/19
|
2/4/20
|
2/1/21
|
2/11/22
|
2/27/23
|
2/27/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
125.5
|
126.9
|
55.06
|
75.96
|
147.7
|
147.2
|
EBITDA
1 |
34.52
|
32.9
|
-10.77
|
17.7
|
50.9
|
44.6
|
EBIT
1 |
25.88
|
23.45
|
-20.93
|
4.464
|
39.77
|
33.6
|
Operating Margin
|
20.62%
|
18.47%
|
-38.02%
|
5.88%
|
26.92%
|
22.83%
|
Earnings before Tax (EBT)
1 |
26.16
|
23.58
|
-17.67
|
9.431
|
40.88
|
22.03
|
Net income
1 |
21.06
|
14.29
|
-13.06
|
3.878
|
27.12
|
10.43
|
Net margin
|
16.78%
|
11.26%
|
-23.72%
|
5.11%
|
18.36%
|
7.09%
|
EPS
2 |
120.2
|
81.57
|
-74.57
|
22.14
|
154.8
|
60.04
|
Free Cash Flow
1 |
8.945
|
2.394
|
-26.7
|
15.32
|
49.19
|
20.9
|
FCF margin
|
7.13%
|
1.89%
|
-48.49%
|
20.16%
|
33.3%
|
14.2%
|
FCF Conversion (EBITDA)
|
25.92%
|
7.27%
|
-
|
86.54%
|
96.64%
|
46.87%
|
FCF Conversion (Net income)
|
42.48%
|
16.75%
|
-
|
394.98%
|
181.36%
|
200.38%
|
Dividend per Share
2 |
60.00
|
-
|
-
|
60.00
|
77.00
|
-
|
Announcement Date
|
1/31/19
|
2/4/20
|
2/1/21
|
2/11/22
|
2/27/23
|
2/27/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
43.6
|
20.7
|
-
|
-
|
Net Cash position
1 |
35.8
|
27.7
|
-
|
-
|
19.5
|
4.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-4.053
x
|
1.17
x
|
-
|
-
|
Free Cash Flow
1 |
8.95
|
2.39
|
-26.7
|
15.3
|
49.2
|
20.9
|
ROE (net income / shareholders' equity)
|
8.15%
|
5.28%
|
-4.85%
|
1.58%
|
9.73%
|
3.89%
|
ROA (Net income/ Total Assets)
|
4.25%
|
3.75%
|
-3.18%
|
0.62%
|
5.14%
|
4.37%
|
Assets
1 |
495.7
|
381.5
|
411.3
|
622.6
|
527.6
|
238.9
|
Book Value Per Share
2 |
1,552
|
1,571
|
1,496
|
1,524
|
1,683
|
1,697
|
Cash Flow per Share
2 |
209.0
|
163.0
|
67.50
|
346.0
|
574.0
|
486.0
|
Capex
1 |
12.2
|
19.3
|
34.7
|
5.77
|
2.95
|
3.55
|
Capex / Sales
|
9.73%
|
15.22%
|
62.94%
|
7.6%
|
2%
|
2.41%
|
Announcement Date
|
1/31/19
|
2/4/20
|
2/1/21
|
2/11/22
|
2/27/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.47% | 264M | | -9.86% | 34.09B | | +0.59% | 10.87B | | -8.50% | 8.21B | | +17.00% | 2.69B | | -4.06% | 2.24B | | +5.69% | 2.1B | | 0.00% | 1.53B | | +14.81% | 1.49B | | -2.00% | 1.3B |
Casinos
|