Market Closed -
Euronext Paris
11:35:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
9.04
EUR
|
-2.80%
|
|
-0.66%
|
-3.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
939.3
|
939.3
|
1,271
|
749.5
|
609.9
|
591.6
|
Enterprise Value (EV)
1 |
1,576
|
1,413
|
1,747
|
1,412
|
1,162
|
1,140
|
P/E ratio
|
23.6
x
|
-49.7
x
|
84.8
x
|
-28
x
|
30.1
x
|
13.4
x
|
Yield
|
1.67%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.36
x
|
0.46
x
|
0.22
x
|
0.18
x
|
0.18
x
|
EV / Revenue
|
0.53
x
|
0.54
x
|
0.63
x
|
0.42
x
|
0.35
x
|
0.34
x
|
EV / EBITDA
|
5.63
x
|
5.08
x
|
7.63
x
|
6.01
x
|
4.04
x
|
3.81
x
|
EV / FCF
|
6,069,009
x
|
7,436,956
x
|
38,987,602
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.12
x
|
1.22
x
|
1.51
x
|
0.83
x
|
0.71
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
65,231
|
65,231
|
65,177
|
65,177
|
65,441
|
65,441
|
Reference price
2 |
14.40
|
14.40
|
19.50
|
11.50
|
9.320
|
9.040
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/15/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
2,992
|
2,633
|
2,792
|
3,359
|
3,363
|
3,364
|
EBITDA
1 |
280
|
277.9
|
229
|
234.9
|
287.8
|
299.1
|
EBIT
1 |
121.8
|
119.4
|
80.2
|
85.8
|
154.1
|
168
|
Operating Margin
|
4.07%
|
4.53%
|
2.87%
|
2.55%
|
4.58%
|
4.99%
|
Earnings before Tax (EBT)
1 |
53.8
|
12.4
|
26.1
|
-7.9
|
55.8
|
72.61
|
Net income
|
39.6
|
-19.1
|
15.1
|
-
|
-
|
-
|
Net margin
|
1.32%
|
-0.73%
|
0.54%
|
-
|
-
|
-
|
EPS
2 |
0.6100
|
-0.2900
|
0.2300
|
-0.4100
|
0.3100
|
0.6737
|
Free Cash Flow
|
259.7
|
190
|
44.8
|
-
|
-
|
-
|
FCF margin
|
8.68%
|
7.22%
|
1.6%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
92.75%
|
68.37%
|
19.56%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
655.81%
|
-
|
296.69%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2400
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/15/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
637
|
474
|
476
|
662
|
552
|
548
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.274
x
|
1.705
x
|
2.077
x
|
2.82
x
|
1.917
x
|
1.833
x
|
Free Cash Flow
|
260
|
190
|
44.8
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.1%
|
6.59%
|
4.41%
|
-
|
3.1%
|
7.77%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
12.90
|
11.80
|
12.90
|
13.90
|
13.20
|
14.10
|
Cash Flow per Share
2 |
5.950
|
4.010
|
1.800
|
-0.2900
|
4.250
|
2.820
|
Capex
|
125
|
74.1
|
72.8
|
-
|
-
|
-
|
Capex / Sales
|
4.16%
|
2.81%
|
2.61%
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/15/24
|
-
|
Last Close Price
9.04
EUR Average target price
10
EUR Spread / Average Target +10.62% Consensus |