Market Closed -
Euronext Paris
11:35:28 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
77.66
EUR
|
+1.07%
|
|
+3.41%
|
+16.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,463
|
8,943
|
8,540
|
6,748
|
9,305
|
10,798
|
-
|
-
|
Enterprise Value (EV)
1 |
45,872
|
36,631
|
34,485
|
29,720
|
31,279
|
31,890
|
30,386
|
29,925
|
P/E ratio
|
17.9
x
|
-1.24
x
|
-8.78
x
|
38
x
|
-5.71
x
|
-652
x
|
9.7
x
|
8.01
x
|
Yield
|
7.68%
|
-
|
-
|
-
|
3.74%
|
4.65%
|
5.25%
|
5.52%
|
Capitalization / Revenue
|
8.05
x
|
4.71
x
|
4.66
x
|
3.02
x
|
4.01
x
|
3.84
x
|
4.01
x
|
4.09
x
|
EV / Revenue
|
19
x
|
19.3
x
|
18.8
x
|
13.3
x
|
13.5
x
|
11.3
x
|
11.3
x
|
11.3
x
|
EV / EBITDA
|
18.4
x
|
21.1
x
|
20.9
x
|
13.5
x
|
14.2
x
|
14.8
x
|
14.3
x
|
13.8
x
|
EV / FCF
|
127
x
|
48.7
x
|
42
x
|
19.4
x
|
35.7
x
|
17.3
x
|
5.76
x
|
11.4
x
|
FCF Yield
|
0.79%
|
2.05%
|
2.38%
|
5.15%
|
2.8%
|
5.79%
|
17.4%
|
8.74%
|
Price to Book
|
0.7
x
|
0.46
x
|
0.5
x
|
0.35
x
|
0.54
x
|
0.7
x
|
0.7
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
138,379
|
138,472
|
138,594
|
138,767
|
139,041
|
139,041
|
-
|
-
|
Reference price
2 |
140.6
|
64.58
|
61.62
|
48.63
|
66.92
|
77.66
|
77.66
|
77.66
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,418
|
1,898
|
1,833
|
2,231
|
2,322
|
2,811
|
2,693
|
2,637
|
EBITDA
1 |
2,492
|
1,734
|
1,650
|
2,209
|
2,199
|
2,153
|
2,125
|
2,174
|
EBIT
1 |
2,464
|
1,661
|
1,641
|
2,152
|
2,148
|
2,051
|
2,087
|
2,156
|
Operating Margin
|
101.91%
|
87.55%
|
89.49%
|
96.44%
|
92.49%
|
72.96%
|
77.48%
|
81.75%
|
Earnings before Tax (EBT)
1 |
40.1
|
-7,956
|
-1,024
|
351.2
|
-1,771
|
972.5
|
1,170
|
852.3
|
Net income
1 |
1,103
|
-7,213
|
-972.1
|
178.2
|
-1,629
|
674.5
|
1,450
|
1,813
|
Net margin
|
45.64%
|
-380.07%
|
-53.02%
|
7.99%
|
-70.16%
|
23.99%
|
53.86%
|
68.75%
|
EPS
2 |
7.854
|
-52.10
|
-7.020
|
1.280
|
-11.72
|
-0.1191
|
8.005
|
9.690
|
Free Cash Flow
1 |
361.7
|
752.1
|
821.9
|
1,531
|
875.5
|
1,847
|
5,278
|
2,615
|
FCF margin
|
14.96%
|
39.63%
|
44.83%
|
68.63%
|
37.7%
|
65.7%
|
196.01%
|
99.17%
|
FCF Conversion (EBITDA)
|
14.52%
|
43.36%
|
49.81%
|
69.33%
|
39.81%
|
85.8%
|
248.46%
|
120.27%
|
FCF Conversion (Net income)
|
32.78%
|
-
|
-
|
859.37%
|
-
|
273.83%
|
363.95%
|
144.24%
|
Dividend per Share
2 |
10.80
|
-
|
-
|
-
|
2.500
|
3.607
|
4.077
|
4.289
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
|
1,203
|
1,075
|
822.5
|
-
|
-
|
-
|
-
|
1,178
|
1,144
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
558.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
542.1
|
898.3
|
907.4
|
1,244
|
902.4
|
1,245
|
1,173
|
1,130
|
1,199
|
1,148
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
76.58%
|
108.89%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
7/29/20
|
2/10/21
|
7/28/21
|
2/10/22
|
7/28/22
|
2/8/23
|
7/27/23
|
2/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26,409
|
27,688
|
25,945
|
22,972
|
21,974
|
21,092
|
19,588
|
19,127
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.6
x
|
15.96
x
|
15.72
x
|
10.4
x
|
9.993
x
|
9.798
x
|
9.22
x
|
8.797
x
|
Free Cash Flow
1 |
362
|
752
|
822
|
1,531
|
876
|
1,847
|
5,279
|
2,615
|
ROE (net income / shareholders' equity)
|
6.1%
|
4.26%
|
5.58%
|
6.78%
|
7.71%
|
8.74%
|
8.29%
|
8.13%
|
ROA (Net income/ Total Assets)
|
2.64%
|
1.65%
|
1.71%
|
2.36%
|
2.6%
|
2.52%
|
2.17%
|
2.4%
|
Assets
1 |
41,744
|
-437,260
|
-56,972
|
7,560
|
-62,564
|
26,755
|
66,692
|
75,538
|
Book Value Per Share
2 |
202.0
|
140.0
|
122.0
|
137.0
|
125.0
|
110.0
|
111.0
|
120.0
|
Cash Flow per Share
2 |
13.40
|
10.10
|
12.40
|
17.60
|
14.80
|
10.60
|
10.10
|
9.820
|
Capex
1 |
1,525
|
671
|
899
|
905
|
1,181
|
680
|
464
|
417
|
Capex / Sales
|
63.1%
|
35.36%
|
49.02%
|
40.55%
|
50.86%
|
24.19%
|
17.22%
|
15.82%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
77.66
EUR Average target price
77.11
EUR Spread / Average Target -0.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.05% | 11.53B | | -6.46% | 46.25B | | -8.31% | 20.33B | | -3.56% | 13.07B | | -4.85% | 9.68B | | -0.83% | 8.48B | | -14.19% | 8.38B | | +1.38% | 7.63B | | -18.42% | 5.53B | | +4.97% | 5.28B |
Other Commercial REITs
|