Market Closed -
Euronext Paris
11:35:21 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
12.5
EUR
|
0.00%
|
|
+0.40%
|
-34.21%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,511
|
2,042
|
1,915
|
2,108
|
2,483
|
2,252
|
Enterprise Value (EV)
1 |
2,469
|
3,710
|
5,318
|
5,370
|
6,268
|
5,993
|
P/E ratio
|
207
x
|
191
x
|
145
x
|
32.4
x
|
21
x
|
45.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
0.6
x
|
0.51
x
|
0.52
x
|
0.58
x
|
0.48
x
|
EV / Revenue
|
1.1
x
|
1.09
x
|
1.42
x
|
1.33
x
|
1.46
x
|
1.27
x
|
EV / EBITDA
|
9.84
x
|
11.9
x
|
23.7
x
|
7.06
x
|
15.1
x
|
14.7
x
|
EV / FCF
|
16
x
|
30.4
x
|
12.5
x
|
12.1
x
|
214
x
|
16.6
x
|
FCF Yield
|
6.23%
|
3.29%
|
7.99%
|
8.27%
|
0.47%
|
6.03%
|
Price to Book
|
3.21
x
|
2.05
x
|
1.89
x
|
1.97
x
|
2.05
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
75,932
|
110,364
|
110,364
|
110,364
|
110,364
|
110,369
|
Reference price
2 |
19.90
|
18.50
|
17.35
|
19.10
|
22.50
|
20.40
|
Announcement Date
|
11/2/18
|
11/4/19
|
11/3/20
|
11/2/21
|
10/28/22
|
10/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,242
|
3,401
|
3,746
|
4,023
|
4,301
|
4,702
|
EBITDA
1 |
250.9
|
312.4
|
224.8
|
760.7
|
414.4
|
407.1
|
EBIT
1 |
125.7
|
156.9
|
184.1
|
388.9
|
392.8
|
244.4
|
Operating Margin
|
5.61%
|
4.61%
|
4.91%
|
9.67%
|
9.13%
|
5.2%
|
Earnings before Tax (EBT)
1 |
23.6
|
48.3
|
45.2
|
103.3
|
185.1
|
87.7
|
Net income
1 |
7.3
|
8.2
|
13.4
|
65
|
118.4
|
49.4
|
Net margin
|
0.33%
|
0.24%
|
0.36%
|
1.62%
|
2.75%
|
1.05%
|
EPS
2 |
0.0961
|
0.0970
|
0.1200
|
0.5890
|
1.070
|
0.4476
|
Free Cash Flow
1 |
153.9
|
122.1
|
425
|
443.9
|
29.24
|
361.2
|
FCF margin
|
6.87%
|
3.59%
|
11.35%
|
11.04%
|
0.68%
|
7.68%
|
FCF Conversion (EBITDA)
|
61.33%
|
39.1%
|
189.07%
|
58.36%
|
7.06%
|
88.73%
|
FCF Conversion (Net income)
|
2,108.05%
|
1,489.48%
|
3,171.92%
|
682.98%
|
24.69%
|
731.17%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/18
|
11/4/19
|
11/3/20
|
11/2/21
|
10/28/22
|
10/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
958
|
1,669
|
3,403
|
3,262
|
3,785
|
3,742
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.818
x
|
5.342
x
|
15.14
x
|
4.288
x
|
9.133
x
|
9.192
x
|
Free Cash Flow
1 |
154
|
122
|
425
|
444
|
29.2
|
361
|
ROE (net income / shareholders' equity)
|
2.98%
|
1.97%
|
1.74%
|
6.91%
|
10.9%
|
5.08%
|
ROA (Net income/ Total Assets)
|
3.24%
|
2.86%
|
2.08%
|
3.63%
|
3.65%
|
2.22%
|
Assets
1 |
225.2
|
287
|
644.9
|
1,791
|
3,248
|
2,223
|
Book Value Per Share
2 |
6.190
|
9.020
|
9.170
|
9.700
|
11.00
|
11.30
|
Cash Flow per Share
2 |
4.060
|
3.340
|
4.880
|
5.510
|
1.200
|
3.190
|
Capex
1 |
62.6
|
178
|
169
|
176
|
194
|
172
|
Capex / Sales
|
2.79%
|
5.23%
|
4.5%
|
4.39%
|
4.5%
|
3.66%
|
Announcement Date
|
11/2/18
|
11/4/19
|
11/3/20
|
11/2/21
|
10/28/22
|
10/27/23
|
|