Real-time
Euronext Paris
11:29:55 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
29.1
EUR
|
+0.21%
|
|
+0.87%
|
+1.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,152
|
11,321
|
22,172
|
16,848
|
20,425
|
20,765
|
-
|
-
|
Enterprise Value (EV)
1 |
23,832
|
24,185
|
31,704
|
34,986
|
38,328
|
40,623
|
40,812
|
41,077
|
P/E ratio
|
21.9
x
|
133
x
|
49.6
x
|
21.6
x
|
21.8
x
|
16.2
x
|
13.4
x
|
12
x
|
Yield
|
4.22%
|
3.5%
|
3.1%
|
4.67%
|
-
|
4.86%
|
5.41%
|
5.93%
|
Capitalization / Revenue
|
0.48
x
|
0.44
x
|
0.78
x
|
0.39
x
|
0.45
x
|
0.45
x
|
0.44
x
|
0.42
x
|
EV / Revenue
|
0.88
x
|
0.93
x
|
1.11
x
|
0.82
x
|
0.85
x
|
0.89
x
|
0.86
x
|
0.83
x
|
EV / EBITDA
|
5.93
x
|
6.64
x
|
7.49
x
|
5.65
x
|
5.86
x
|
5.96
x
|
5.65
x
|
5.39
x
|
EV / FCF
|
27.5
x
|
21.7
x
|
22.4
x
|
25.6
x
|
-
|
30
x
|
30.9
x
|
25.6
x
|
FCF Yield
|
3.64%
|
4.62%
|
4.47%
|
3.9%
|
-
|
3.33%
|
3.23%
|
3.91%
|
Price to Book
|
2.31
x
|
1.57
x
|
1.93
x
|
1.4
x
|
-
|
1.66
x
|
1.57
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
554,709
|
565,749
|
687,294
|
702,015
|
715,174
|
715,036
|
-
|
-
|
Reference price
2 |
23.71
|
20.01
|
32.26
|
24.00
|
28.56
|
29.04
|
29.04
|
29.04
|
Announcement Date
|
2/28/20
|
2/25/21
|
3/17/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,189
|
26,010
|
28,508
|
42,885
|
45,351
|
45,819
|
47,720
|
49,640
|
EBITDA
1 |
4,022
|
3,641
|
4,234
|
6,196
|
6,543
|
6,814
|
7,230
|
7,617
|
EBIT
1 |
1,730
|
1,275
|
1,766
|
3,062
|
3,346
|
3,556
|
3,841
|
4,135
|
Operating Margin
|
6.36%
|
4.9%
|
6.19%
|
7.14%
|
7.38%
|
7.76%
|
8.05%
|
8.33%
|
Earnings before Tax (EBT)
1 |
1,171
|
365.4
|
900.7
|
1,496
|
1,869
|
2,521
|
2,726
|
3,026
|
Net income
1 |
624.9
|
88.8
|
404.3
|
716
|
937
|
1,348
|
1,548
|
1,712
|
Net margin
|
2.3%
|
0.34%
|
1.42%
|
1.67%
|
2.07%
|
2.94%
|
3.24%
|
3.45%
|
EPS
2 |
1.080
|
0.1500
|
0.6500
|
1.110
|
1.310
|
1.795
|
2.163
|
2.411
|
Free Cash Flow
1 |
868
|
1,116
|
1,418
|
1,365
|
-
|
1,354
|
1,320
|
1,607
|
FCF margin
|
3.19%
|
4.29%
|
4.98%
|
3.18%
|
-
|
2.95%
|
2.77%
|
3.24%
|
FCF Conversion (EBITDA)
|
21.58%
|
30.66%
|
33.5%
|
22.02%
|
-
|
19.87%
|
18.26%
|
21.1%
|
FCF Conversion (Net income)
|
138.9%
|
1,257.21%
|
350.83%
|
190.59%
|
-
|
100.4%
|
85.31%
|
93.87%
|
Dividend per Share
2 |
1.000
|
0.7000
|
1.000
|
1.120
|
-
|
1.411
|
1.570
|
1.721
|
Announcement Date
|
2/28/20
|
2/25/21
|
3/17/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
12,412
|
13,645
|
6,712
|
8,151
|
9,935
|
10,261
|
20,196
|
10,517
|
12,172
|
12,007
|
10,748
|
22,755
|
10,406
|
12,190
|
11,710
|
15,488
|
5,317
|
11,989
|
EBITDA
1 |
1,599
|
2,081
|
-
|
-
|
1,456
|
1,497
|
2,953
|
-
|
-
|
1,574
|
1,588
|
3,162
|
1,631
|
1,750
|
1,605
|
-
|
-
|
-
|
EBIT
1 |
437.5
|
900.7
|
-
|
-
|
692
|
783
|
1,475
|
-
|
-
|
788
|
885
|
1,674
|
844
|
828
|
813
|
-
|
-
|
-
|
Operating Margin
|
3.52%
|
6.6%
|
-
|
-
|
6.97%
|
7.63%
|
7.3%
|
-
|
-
|
6.56%
|
8.23%
|
7.36%
|
8.11%
|
6.79%
|
6.94%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
522.9
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/20
|
7/29/21
|
11/4/21
|
3/17/22
|
5/12/22
|
8/3/22
|
8/3/22
|
11/9/22
|
3/2/23
|
5/4/23
|
8/3/23
|
8/3/23
|
11/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,680
|
12,864
|
9,532
|
18,138
|
17,903
|
19,859
|
20,047
|
20,312
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.656
x
|
3.533
x
|
2.251
x
|
2.927
x
|
2.736
x
|
2.915
x
|
2.773
x
|
2.667
x
|
Free Cash Flow
1 |
868
|
1,116
|
1,418
|
1,365
|
-
|
1,354
|
1,320
|
1,607
|
ROE (net income / shareholders' equity)
|
12.7%
|
6.31%
|
9.55%
|
9.78%
|
-
|
11.6%
|
12.3%
|
13.1%
|
ROA (Net income/ Total Assets)
|
1.93%
|
0.21%
|
1.82%
|
1.84%
|
-
|
1.82%
|
1.96%
|
2%
|
Assets
1 |
32,328
|
43,191
|
22,214
|
38,934
|
-
|
74,183
|
78,837
|
85,441
|
Book Value Per Share
2 |
10.30
|
12.80
|
16.80
|
17.20
|
-
|
17.50
|
18.50
|
19.10
|
Cash Flow per Share
2 |
5.340
|
4.700
|
5.090
|
5.810
|
-
|
7.010
|
7.450
|
7.800
|
Capex
1 |
1,676
|
1,609
|
1,729
|
2,784
|
3,140
|
3,713
|
3,764
|
3,797
|
Capex / Sales
|
6.16%
|
6.18%
|
6.06%
|
6.49%
|
6.92%
|
8.1%
|
7.89%
|
7.65%
|
Announcement Date
|
2/28/20
|
2/25/21
|
3/17/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
29.04
EUR Average target price
34.31
EUR Spread / Average Target +18.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.93% | 22.17B | | -20.86% | 85.7B | | +54.09% | 77.2B | | -0.24% | 48.58B | | -3.75% | 45.12B | | +2.27% | 41.62B | | +2.88% | 34.6B | | +11.94% | 33.81B | | -19.65% | 25.56B | | -10.00% | 23.21B |
Other Multiline Utilities
|