Market Closed -
Euronext Paris
11:35:00 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
34.6
EUR
|
-3.76%
|
|
-6.36%
|
+5.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,787
|
1,519
|
1,591
|
1,038
|
1,458
|
1,536
|
-
|
-
|
Enterprise Value (EV)
1 |
3,128
|
2,737
|
2,941
|
2,658
|
2,880
|
2,767
|
2,495
|
2,215
|
P/E ratio
|
12.2
x
|
9.9
x
|
7.91
x
|
6.74
x
|
5.7
x
|
6.24
x
|
5.86
x
|
5.39
x
|
Yield
|
3.72%
|
4.37%
|
4.58%
|
7.04%
|
6.09%
|
5.78%
|
5.78%
|
5.93%
|
Capitalization / Revenue
|
0.65
x
|
0.54
x
|
0.51
x
|
0.28
x
|
0.37
x
|
0.38
x
|
0.36
x
|
0.35
x
|
EV / Revenue
|
1.14
x
|
0.98
x
|
0.94
x
|
0.73
x
|
0.73
x
|
0.68
x
|
0.59
x
|
0.5
x
|
EV / EBITDA
|
5.94
x
|
4.91
x
|
4.75
x
|
4.66
x
|
3.89
x
|
3.57
x
|
3.09
x
|
2.64
x
|
EV / FCF
|
21.6
x
|
13.1
x
|
56.2
x
|
-40.6
x
|
10.3
x
|
10.2
x
|
7.76
x
|
6.48
x
|
FCF Yield
|
4.63%
|
7.63%
|
1.78%
|
-2.46%
|
9.7%
|
9.84%
|
12.9%
|
15.4%
|
Price to Book
|
0.77
x
|
0.71
x
|
0.67
x
|
0.4
x
|
-
|
0.52
x
|
0.48
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
44,280
|
44,221
|
44,192
|
44,257
|
44,385
|
44,382
|
-
|
-
|
Reference price
2 |
40.35
|
34.35
|
36.00
|
23.45
|
32.85
|
34.60
|
34.60
|
34.60
|
Announcement Date
|
2/13/20
|
2/15/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,740
|
2,805
|
3,123
|
3,642
|
3,937
|
4,074
|
4,252
|
4,434
|
EBITDA
1 |
526.1
|
557
|
619.1
|
570.1
|
739.7
|
775.5
|
808.5
|
839.3
|
EBIT
1 |
266.6
|
298
|
359.9
|
284.5
|
432.8
|
465.4
|
489.5
|
514.1
|
Operating Margin
|
9.73%
|
10.62%
|
11.53%
|
7.81%
|
10.99%
|
11.42%
|
11.51%
|
11.59%
|
Earnings before Tax (EBT)
1 |
228.1
|
246.8
|
311.6
|
240.5
|
353.1
|
391
|
426.5
|
456.6
|
Net income
1 |
148.8
|
156
|
204.2
|
156.1
|
258.4
|
253.8
|
263.6
|
282.7
|
Net margin
|
5.43%
|
5.56%
|
6.54%
|
4.29%
|
6.56%
|
6.23%
|
6.2%
|
6.38%
|
EPS
2 |
3.310
|
3.470
|
4.550
|
3.480
|
5.760
|
5.545
|
5.902
|
6.418
|
Free Cash Flow
1 |
144.8
|
208.8
|
52.34
|
-65.46
|
279.3
|
272.2
|
321.4
|
341.9
|
FCF margin
|
5.29%
|
7.45%
|
1.68%
|
-1.8%
|
7.09%
|
6.68%
|
7.56%
|
7.71%
|
FCF Conversion (EBITDA)
|
27.53%
|
37.5%
|
8.45%
|
-
|
37.75%
|
35.1%
|
39.75%
|
40.73%
|
FCF Conversion (Net income)
|
97.31%
|
133.88%
|
25.64%
|
-
|
108.07%
|
107.25%
|
121.92%
|
120.94%
|
Dividend per Share
2 |
1.500
|
1.500
|
1.650
|
1.650
|
2.000
|
2.000
|
2.000
|
2.051
|
Announcement Date
|
2/13/20
|
2/15/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
1,400
|
1,304
|
1,501
|
1,560
|
794
|
768.9
|
1,563
|
789
|
965.5
|
1,755
|
942.5
|
945.1
|
1,888
|
899
|
1,013
|
1,912
|
1,048
|
976.9
|
-
|
940.5
|
EBITDA
|
298
|
213
|
344
|
300
|
-
|
-
|
319.1
|
-
|
116.5
|
268.9
|
-
|
-
|
301.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
164.2
|
76
|
222
|
171.2
|
-
|
-
|
-
|
-
|
-
|
128.5
|
-
|
-
|
156
|
-
|
-
|
166.2
|
-
|
-
|
266.5
|
-
|
Operating Margin
|
11.72%
|
5.83%
|
14.79%
|
10.98%
|
-
|
-
|
-
|
-
|
-
|
7.32%
|
-
|
-
|
8.26%
|
-
|
-
|
8.69%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
7/30/20
|
2/15/21
|
7/28/21
|
11/3/21
|
2/15/22
|
2/15/22
|
5/4/22
|
7/27/22
|
7/27/22
|
11/7/22
|
2/14/23
|
2/14/23
|
5/3/23
|
7/26/23
|
7/26/23
|
11/7/23
|
2/13/24
|
2/13/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,341
|
1,218
|
1,351
|
1,620
|
1,422
|
1,232
|
959
|
679
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.549
x
|
2.186
x
|
2.181
x
|
2.841
x
|
1.922
x
|
1.588
x
|
1.186
x
|
0.8092
x
|
Free Cash Flow
1 |
145
|
209
|
52.3
|
-65.5
|
279
|
272
|
321
|
342
|
ROE (net income / shareholders' equity)
|
6.48%
|
6.92%
|
8.98%
|
6.31%
|
9.71%
|
8.77%
|
8.82%
|
8.99%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
52.70
|
48.40
|
53.40
|
58.50
|
-
|
66.40
|
71.50
|
76.00
|
Cash Flow per Share
2 |
8.500
|
11.70
|
9.780
|
7.960
|
13.60
|
13.50
|
13.70
|
14.60
|
Capex
1 |
237
|
319
|
387
|
422
|
329
|
322
|
282
|
285
|
Capex / Sales
|
8.67%
|
11.39%
|
12.38%
|
11.6%
|
8.36%
|
7.9%
|
6.63%
|
6.42%
|
Announcement Date
|
2/13/20
|
2/15/21
|
2/15/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
34.6
EUR Average target price
39.2
EUR Spread / Average Target +13.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.33% | 1.64B | | +21.24% | 50.46B | | -2.33% | 15.99B | | -14.50% | 13.79B | | -3.89% | 11.89B | | +11.70% | 7.68B | | -2.44% | 7.9B | | +37.40% | 7.46B | | +105.28% | 7.42B | | -22.90% | 6.15B |
Cement & Concrete Manufacturing
|