Real-time
Euronext Paris
07:33:01 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
154.2
EUR
|
+3.56%
|
|
+3.01%
|
+13.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
499.2
|
583.4
|
1,184
|
1,923
|
2,166
|
2,375
|
-
|
-
|
Enterprise Value (EV)
1 |
479.3
|
579.6
|
1,176
|
1,963
|
2,166
|
2,328
|
2,241
|
2,200
|
P/E ratio
|
-36.9
x
|
-84.2
x
|
418
x
|
103
x
|
30.4
x
|
34.1
x
|
21
x
|
14.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.39%
|
0.73%
|
0.67%
|
Capitalization / Revenue
|
2.02
x
|
2.01
x
|
2.8
x
|
3.1
x
|
2.7
x
|
2.32
x
|
1.77
x
|
1.4
x
|
EV / Revenue
|
1.94
x
|
2
x
|
2.78
x
|
3.16
x
|
2.7
x
|
2.27
x
|
1.67
x
|
1.3
x
|
EV / EBITDA
|
120
x
|
36.2
x
|
36.4
x
|
33.5
x
|
21.2
x
|
16.4
x
|
10.5
x
|
7.43
x
|
EV / FCF
|
-30.8
x
|
-41,397
x
|
640
x
|
-63.4
x
|
-
|
96.2
x
|
29.5
x
|
20.7
x
|
FCF Yield
|
-3.25%
|
-0%
|
0.16%
|
-1.58%
|
-
|
1.04%
|
3.39%
|
4.84%
|
Price to Book
|
2.92
x
|
3.54
x
|
6.5
x
|
9.87
x
|
-
|
6.98
x
|
5.31
x
|
3.84
x
|
Nbr of stocks (in thousands)
|
15,747
|
15,745
|
15,751
|
15,759
|
15,953
|
15,953
|
-
|
-
|
Reference price
2 |
31.70
|
37.05
|
75.20
|
122.0
|
135.8
|
148.9
|
148.9
|
148.9
|
Announcement Date
|
3/23/20
|
3/31/21
|
3/3/22
|
3/8/23
|
5/3/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
247.4
|
290.3
|
422.9
|
620.9
|
802
|
1,024
|
1,343
|
1,699
|
EBITDA
1 |
4
|
16
|
32.3
|
58.6
|
102.3
|
141.8
|
213.3
|
296.1
|
EBIT
1 |
-9.8
|
-2.9
|
9.7
|
31.4
|
55.1
|
100.8
|
160.3
|
232
|
Operating Margin
|
-3.96%
|
-1%
|
2.29%
|
5.06%
|
6.87%
|
9.84%
|
11.94%
|
13.66%
|
Earnings before Tax (EBT)
1 |
-
|
-8.8
|
4.1
|
25.6
|
94.46
|
93.72
|
148.1
|
230.3
|
Net income
1 |
-13.1
|
-7.6
|
2
|
18.7
|
79.77
|
70.64
|
113.3
|
165.2
|
Net margin
|
-5.3%
|
-2.62%
|
0.47%
|
3.01%
|
9.95%
|
6.9%
|
8.43%
|
9.73%
|
EPS
2 |
-0.8600
|
-0.4400
|
0.1800
|
1.180
|
4.460
|
4.363
|
7.077
|
10.36
|
Free Cash Flow
1 |
-15.57
|
-0.014
|
1.838
|
-30.96
|
-
|
24.2
|
75.88
|
106.5
|
FCF margin
|
-6.29%
|
-0%
|
0.43%
|
-4.99%
|
-
|
2.36%
|
5.65%
|
6.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
5.69%
|
-
|
-
|
17.06%
|
35.57%
|
35.96%
|
FCF Conversion (Net income)
|
-
|
-
|
91.9%
|
-
|
-
|
34.26%
|
66.99%
|
64.43%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.5750
|
1.080
|
1.000
|
Announcement Date
|
3/23/20
|
3/31/21
|
3/3/22
|
3/8/23
|
5/3/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
121.4
|
118.4
|
202.8
|
87.5
|
132.6
|
120.2
|
164.8
|
285
|
181.8
|
159.3
|
220.8
|
380.1
|
-
|
176
|
EBITDA
|
3.1
|
-0.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-3.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37.7
|
-
|
Operating Margin
|
-2.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-4.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-4.04%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/19/19
|
9/23/20
|
7/29/21
|
10/28/21
|
3/3/22
|
4/25/22
|
7/25/22
|
7/25/22
|
10/27/22
|
4/27/23
|
7/27/23
|
7/27/23
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
40.5
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19.9
|
3.8
|
8.3
|
-
|
-
|
47.7
|
135
|
175
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.6911
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15.6
|
-0.01
|
1.84
|
-31
|
-
|
24.2
|
75.9
|
106
|
ROE (net income / shareholders' equity)
|
-7.83%
|
-4.09%
|
1.63%
|
9.67%
|
-
|
21.9%
|
27.8%
|
29.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.90
|
10.50
|
11.60
|
12.40
|
-
|
21.30
|
28.00
|
38.70
|
Cash Flow per Share
2 |
1.590
|
1.880
|
2.010
|
1.270
|
-
|
6.720
|
10.40
|
12.90
|
Capex
1 |
37.1
|
29.5
|
29.9
|
51.1
|
-
|
63.7
|
77.9
|
98.1
|
Capex / Sales
|
15%
|
10.16%
|
7.07%
|
8.23%
|
-
|
6.22%
|
5.8%
|
5.78%
|
Announcement Date
|
3/23/20
|
3/31/21
|
3/3/22
|
3/8/23
|
5/3/24
|
-
|
-
|
-
|
Last Close Price
148.9
EUR Average target price
190.2
EUR Spread / Average Target +27.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.62% | 2.56B | | +13.04% | 112B | | +0.21% | 29.94B | | +13.59% | 22.62B | | -11.93% | 18.64B | | -7.99% | 17.49B | | +16.30% | 16.34B | | -4.33% | 12.27B | | +2.19% | 10.8B | | -9.05% | 9.06B |
Other Electronic Equipment & Parts
|