Market Closed -
Euronext Paris
11:35:29 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
211.8
EUR
|
-0.94%
|
|
-1.03%
|
+7.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,903
|
2,675
|
3,183
|
2,853
|
3,990
|
4,272
|
-
|
-
|
Enterprise Value (EV)
1 |
3,759
|
3,418
|
3,510
|
3,005
|
4,936
|
4,938
|
4,698
|
4,342
|
P/E ratio
|
18.1
x
|
25.1
x
|
17
x
|
11.5
x
|
21.8
x
|
13
x
|
11.3
x
|
10.2
x
|
Yield
|
1.67%
|
1.51%
|
2.03%
|
-
|
2.35%
|
2.46%
|
2.65%
|
2.89%
|
Capitalization / Revenue
|
0.65
x
|
0.63
x
|
0.68
x
|
0.56
x
|
0.69
x
|
0.67
x
|
0.64
x
|
0.61
x
|
EV / Revenue
|
0.85
x
|
0.8
x
|
0.75
x
|
0.59
x
|
0.85
x
|
0.77
x
|
0.7
x
|
0.62
x
|
EV / EBITDA
|
7.32
x
|
7.01
x
|
6.36
x
|
5.03
x
|
6.82
x
|
6.38
x
|
5.56
x
|
4.83
x
|
EV / FCF
|
16.4
x
|
9.82
x
|
8.59
x
|
7.34
x
|
9.46
x
|
13.5
x
|
12.3
x
|
9.97
x
|
FCF Yield
|
6.1%
|
10.2%
|
11.6%
|
13.6%
|
10.6%
|
7.42%
|
8.15%
|
10%
|
Price to Book
|
2.11
x
|
1.94
x
|
1.95
x
|
1.55
x
|
2.14
x
|
2
x
|
1.75
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
20,233
|
20,237
|
20,210
|
20,202
|
20,174
|
20,169
|
-
|
-
|
Reference price
2 |
143.5
|
132.2
|
157.5
|
141.2
|
197.8
|
211.8
|
211.8
|
211.8
|
Announcement Date
|
2/21/20
|
2/26/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,434
|
4,263
|
4,683
|
5,101
|
5,805
|
6,400
|
6,706
|
7,002
|
EBITDA
1 |
513.6
|
487.6
|
552.3
|
597.5
|
724.3
|
774.2
|
844.9
|
899.3
|
EBIT
1 |
354.3
|
300.2
|
379.2
|
453.1
|
548.2
|
610.5
|
667.2
|
723.7
|
Operating Margin
|
7.99%
|
7.04%
|
8.1%
|
8.88%
|
9.44%
|
9.54%
|
9.95%
|
10.34%
|
Earnings before Tax (EBT)
1 |
258.6
|
177
|
285.2
|
346.9
|
294.1
|
438.3
|
527.6
|
-
|
Net income
1 |
160.3
|
106.8
|
187.7
|
247.8
|
183.7
|
331.3
|
380.6
|
411.2
|
Net margin
|
3.62%
|
2.51%
|
4.01%
|
4.86%
|
3.16%
|
5.18%
|
5.68%
|
5.87%
|
EPS
2 |
7.920
|
5.270
|
9.270
|
12.23
|
9.080
|
16.35
|
18.74
|
20.79
|
Free Cash Flow
1 |
229.3
|
348.1
|
408.7
|
409.4
|
522
|
366.2
|
382.9
|
435.6
|
FCF margin
|
5.17%
|
8.17%
|
8.73%
|
8.03%
|
8.99%
|
5.72%
|
5.71%
|
6.22%
|
FCF Conversion (EBITDA)
|
44.65%
|
71.39%
|
74%
|
68.52%
|
72.07%
|
47.3%
|
45.31%
|
48.43%
|
FCF Conversion (Net income)
|
143.04%
|
325.94%
|
217.74%
|
165.21%
|
284.16%
|
110.54%
|
100.59%
|
105.93%
|
Dividend per Share
2 |
2.400
|
2.000
|
3.200
|
-
|
4.650
|
5.217
|
5.616
|
6.118
|
Announcement Date
|
2/21/20
|
2/26/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
2,167
|
-
|
2,328
|
1,116
|
1,268
|
1,276
|
2,544
|
1,217
|
1,340
|
-
|
1,395
|
1,445
|
2,840
|
1,345
|
1,587
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
167.4
|
168.6
|
-
|
-
|
-
|
203.1
|
-
|
-
|
250
|
-
|
-
|
251.1
|
-
|
-
|
Operating Margin
|
-
|
-
|
7.24%
|
-
|
-
|
-
|
7.98%
|
-
|
-
|
-
|
-
|
-
|
8.84%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
112.5
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.96%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/29/20
|
2/26/21
|
7/29/21
|
10/29/21
|
4/29/22
|
7/28/22
|
7/28/22
|
10/28/22
|
2/23/23
|
2/23/23
|
4/28/23
|
7/27/23
|
7/27/23
|
10/27/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
856
|
743
|
327
|
152
|
946
|
666
|
426
|
70.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.667
x
|
1.524
x
|
0.5923
x
|
0.2544
x
|
1.306
x
|
0.8604
x
|
0.5045
x
|
0.0781
x
|
Free Cash Flow
1 |
229
|
348
|
409
|
409
|
522
|
366
|
383
|
436
|
ROE (net income / shareholders' equity)
|
4.88%
|
7.71%
|
12.3%
|
14.2%
|
9.86%
|
19.3%
|
19.6%
|
19.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
67.90
|
68.20
|
80.60
|
91.30
|
92.30
|
106.0
|
121.0
|
131.0
|
Cash Flow per Share
2 |
20.90
|
19.80
|
22.70
|
24.60
|
30.30
|
23.40
|
25.10
|
26.00
|
Capex
1 |
49.7
|
53.6
|
54.6
|
94.2
|
101
|
98.5
|
112
|
115
|
Capex / Sales
|
1.12%
|
1.26%
|
1.17%
|
1.85%
|
1.73%
|
1.54%
|
1.67%
|
1.64%
|
Announcement Date
|
2/21/20
|
2/26/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
211.8
EUR Average target price
262.2
EUR Spread / Average Target +23.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.08% | 4.56B | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|