Market Closed -
Euronext Paris
11:35:25 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
10.3
EUR
|
+2.49%
|
|
+3.21%
|
+21.18%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
396.9
|
297.1
|
319.9
|
391.5
|
380.3
|
377.3
|
Enterprise Value (EV)
1 |
347.7
|
320.2
|
434.6
|
435.5
|
502.6
|
381.7
|
P/E ratio
|
12.9
x
|
6.89
x
|
7.58
x
|
8.14
x
|
7.56
x
|
5.18
x
|
Yield
|
3.7%
|
5.95%
|
5.32%
|
4.71%
|
5.15%
|
5.93%
|
Capitalization / Revenue
|
0.53
x
|
0.38
x
|
0.38
x
|
0.45
x
|
0.45
x
|
0.39
x
|
EV / Revenue
|
0.46
x
|
0.41
x
|
0.51
x
|
0.5
x
|
0.6
x
|
0.39
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.12
x
|
0.81
x
|
0.84
x
|
1.05
x
|
0.94
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
73,502
|
70,732
|
68,055
|
65,907
|
65,351
|
63,941
|
Reference price
2 |
5.400
|
4.200
|
4.700
|
5.940
|
5.820
|
5.900
|
Announcement Date
|
4/30/18
|
4/30/19
|
5/27/20
|
4/30/21
|
5/19/22
|
5/5/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
748.6
|
790.2
|
849.7
|
875.2
|
843.2
|
974.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
58.71
|
72.75
|
69.34
|
86.24
|
89.91
|
130.6
|
Net income
1 |
30.76
|
43.39
|
43.24
|
48.93
|
50.96
|
73.55
|
Net margin
|
4.11%
|
5.49%
|
5.09%
|
5.59%
|
6.04%
|
7.55%
|
EPS
2 |
0.4192
|
0.6100
|
0.6200
|
0.7300
|
0.7700
|
1.140
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2500
|
0.2500
|
0.2800
|
0.3000
|
0.3500
|
Announcement Date
|
4/30/18
|
4/30/19
|
5/27/20
|
4/30/21
|
5/19/22
|
5/5/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
23.2
|
115
|
44.1
|
122
|
4.47
|
Net Cash position
1 |
49.2
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.48%
|
12.6%
|
12.7%
|
14.5%
|
14.5%
|
18.9%
|
ROA (Net income/ Total Assets)
|
2.35%
|
2.85%
|
2.49%
|
2.75%
|
2.69%
|
3.65%
|
Assets
1 |
1,310
|
1,524
|
1,739
|
1,777
|
1,894
|
2,015
|
Book Value Per Share
2 |
4.820
|
5.210
|
5.590
|
5.630
|
6.170
|
6.940
|
Cash Flow per Share
2 |
5.900
|
5.460
|
6.550
|
5.630
|
7.050
|
7.240
|
Capex
1 |
5.04
|
14.7
|
8.28
|
5.67
|
3.3
|
4.78
|
Capex / Sales
|
0.67%
|
1.86%
|
0.97%
|
0.65%
|
0.39%
|
0.49%
|
Announcement Date
|
4/30/18
|
4/30/19
|
5/27/20
|
4/30/21
|
5/19/22
|
5/5/23
|
|