Market Closed -
Euronext Paris
11:16:54 2024-05-16 am EDT
|
5-day change
|
1st Jan Change
|
22.4
EUR
|
0.00%
|
|
+4.19%
|
+12.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
165.6
|
135.8
|
118.3
|
97.65
|
76.45
|
93.39
|
93.39
|
-
|
Enterprise Value (EV)
1 |
258.6
|
259.3
|
118.3
|
170.8
|
180.6
|
82.97
|
171.2
|
93.39
|
P/E ratio
|
11.4
x
|
-4.8
x
|
-8.29
x
|
24.4
x
|
32.1
x
|
13.7
x
|
5.1
x
|
3.65
x
|
Yield
|
3.11%
|
2.53%
|
-
|
5.13%
|
6.56%
|
5.36%
|
5.36%
|
5.36%
|
Capitalization / Revenue
|
0.23
x
|
0.18
x
|
0.16
x
|
0.14
x
|
0.1
x
|
0.1
x
|
0.11
x
|
0.11
x
|
EV / Revenue
|
0.36
x
|
0.35
x
|
0.16
x
|
0.24
x
|
0.23
x
|
0.1
x
|
0.2
x
|
0.11
x
|
EV / EBITDA
|
5.1
x
|
6.04
x
|
1.32
x
|
3.52
x
|
3.04
x
|
3.15
x
|
2.94
x
|
1.57
x
|
EV / FCF
|
20,698,444
x
|
-22,255,025
x
|
-
|
3,873,559
x
|
-
|
-
|
9,104,468
x
|
4,323,657
x
|
FCF Yield
|
0%
|
-0%
|
-
|
0%
|
-
|
-
|
0%
|
0%
|
Price to Book
|
0.7
x
|
0.67
x
|
0.79
x
|
0.63
x
|
0.49
x
|
0.62
x
|
0.62
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
4,289
|
4,297
|
4,287
|
4,173
|
4,178
|
4,169
|
4,169
|
-
|
Reference price
2 |
38.60
|
31.60
|
27.60
|
23.40
|
18.30
|
22.40
|
22.40
|
22.40
|
Announcement Date
|
4/2/19
|
4/7/20
|
4/28/21
|
4/6/22
|
4/13/23
|
4/10/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
725.3
|
747.6
|
735.4
|
705.6
|
794.8
|
836.2
|
837.9
|
850.6
|
EBITDA
1 |
50.69
|
42.9
|
89.42
|
48.5
|
59.31
|
56.05
|
58.26
|
59.5
|
EBIT
1 |
20.4
|
-5.7
|
19.4
|
14.4
|
15
|
23
|
20.8
|
24.5
|
Operating Margin
|
2.81%
|
-0.76%
|
2.64%
|
2.04%
|
1.89%
|
2.75%
|
2.48%
|
2.88%
|
Earnings before Tax (EBT)
1 |
18.38
|
-20.4
|
-20.21
|
10.9
|
5.433
|
8.091
|
20.4
|
24.5
|
Net income
1 |
14.4
|
-28
|
-14.62
|
4
|
2.4
|
10.3
|
18.32
|
25.6
|
Net margin
|
1.99%
|
-3.75%
|
-1.99%
|
0.57%
|
0.3%
|
1.23%
|
2.19%
|
3.01%
|
EPS
2 |
3.380
|
-6.580
|
-3.331
|
0.9600
|
0.5700
|
1.632
|
4.394
|
6.140
|
Free Cash Flow
|
12.49
|
-11.65
|
-
|
44.09
|
-
|
-
|
18.8
|
21.6
|
FCF margin
|
1.72%
|
-1.56%
|
-
|
6.25%
|
-
|
-
|
2.24%
|
2.54%
|
FCF Conversion (EBITDA)
|
24.65%
|
-
|
-
|
90.91%
|
-
|
-
|
32.27%
|
36.3%
|
FCF Conversion (Net income)
|
86.76%
|
-
|
-
|
1,102.3%
|
-
|
-
|
102.63%
|
84.38%
|
Dividend per Share
2 |
1.200
|
0.8000
|
-
|
1.200
|
1.200
|
1.200
|
1.200
|
1.200
|
Announcement Date
|
4/2/19
|
4/7/20
|
4/28/21
|
4/6/22
|
4/13/23
|
4/10/24
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2023 S1
|
---|
Net sales
1 |
341.7
|
422.3
|
EBITDA
|
-
|
-
|
EBIT
1 |
6.7
|
6.1
|
Operating Margin
|
1.96%
|
1.44%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
9/9/21
|
9/12/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
93
|
124
|
-
|
73.1
|
104
|
83.3
|
77.8
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.835
x
|
2.878
x
|
-
|
1.508
x
|
1.755
x
|
1.486
x
|
1.335
x
|
-
|
Free Cash Flow
|
12.5
|
-11.7
|
-
|
44.1
|
-
|
-
|
18.8
|
21.6
|
ROE (net income / shareholders' equity)
|
6.27%
|
-12.6%
|
-18.1%
|
4.85%
|
3.56%
|
3.8%
|
11.7%
|
14.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
55.20
|
47.50
|
34.90
|
36.90
|
37.20
|
36.30
|
36.10
|
43.30
|
Cash Flow per Share
2 |
11.00
|
7.660
|
11.70
|
10.60
|
9.840
|
12.20
|
12.30
|
12.10
|
Capex
|
31.7
|
38.5
|
-
|
20.6
|
-
|
-
|
30
|
30
|
Capex / Sales
|
4.37%
|
5.15%
|
-
|
2.91%
|
-
|
-
|
3.58%
|
3.53%
|
Announcement Date
|
4/2/19
|
4/7/20
|
4/28/21
|
4/6/22
|
4/13/23
|
4/10/24
|
-
|
-
|
Last Close Price
22.4
EUR Average target price
21.75
EUR Spread / Average Target -2.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.56% | 102M | | -2.14% | 277B | | -0.86% | 95.68B | | -2.00% | 43.53B | | +2.01% | 41.59B | | +11.25% | 41.54B | | +9.03% | 39.42B | | -14.32% | 29.71B | | -7.23% | 28.5B | | +15.67% | 25.64B |
Other Food Processing
|